China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-12-05 to 2011-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,344,000 | 1,826,000 | 1.44 | 0.41 | 2011-12-06 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,584,000 | 222,000 | 0.58 | 0.05 | 2011-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,764,000 | 60,000 | 0.63 | 0.01 | 2011-12-06 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 994,000 | 34,000 | 0.22 | 0.01 | 2011-12-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,000 | 30,000 | 0.43 | 0.01 | 2011-12-06 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,996,000 | 20,000 | 0.45 | 0.00 | 2011-12-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,940,000 | 12,000 | 1.57 | 0.00 | 2011-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2011-12-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | 10,000 | 0.08 | 0.00 | 2011-12-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 10,000 | 0.05 | 0.00 | 2011-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,534,000 | 4,000 | 3.52 | 0.00 | 2011-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | 4,000 | 0.27 | 0.00 | 2011-12-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,000 | 4,000 | 0.30 | 0.00 | 2011-12-06 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,591,803 | -4,000 | 3.98 | -0.00 | 2011-12-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -6,000 | 0.07 | -0.00 | 2011-12-06 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-06 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,022,000 | -16,000 | 0.46 | -0.00 | 2011-12-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-12-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,462,000 | -18,000 | 0.33 | -0.00 | 2011-12-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | -20,000 | 0.08 | -0.00 | 2011-12-06 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -20,000 | 0.04 | -0.00 | 2011-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,503,800 | -24,000 | 1.70 | -0.01 | 2011-12-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | -26,000 | 0.21 | -0.01 | 2011-12-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,070,000 | -26,000 | 2.96 | -0.01 | 2011-12-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | -38,000 | 0.04 | -0.01 | 2011-12-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | -40,000 | 0.11 | -0.01 | 2011-12-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -46,000 | 0.05 | -0.01 | 2011-12-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,054,000 | -50,000 | 0.46 | -0.01 | 2011-12-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,654,000 | -50,000 | 2.41 | -0.01 | 2011-12-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | -50,000 | 0.15 | -0.01 | 2011-12-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,104,000 | -60,000 | 0.93 | -0.01 | 2011-12-06 |
| 35 | B01173 | RIFA SECURITIES LTD | 2,500,000 | -70,000 | 0.57 | -0.02 | 2011-12-06 |
| 36 | B01608 | OPEN SECURITIES LTD | 526,000 | -78,000 | 0.12 | -0.02 | 2011-12-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,734,000 | -80,000 | 1.07 | -0.02 | 2011-12-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,206,000 | -88,000 | 0.50 | -0.02 | 2011-12-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -98,000 | 0.03 | -0.02 | 2011-12-06 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -100,000 | 0.03 | -0.02 | 2011-12-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,952,000 | -116,000 | 3.61 | -0.03 | 2011-12-06 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | -144,000 | 0.03 | -0.03 | 2011-12-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 942,000 | -150,000 | 0.21 | -0.03 | 2011-12-06 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,024,000 | -182,000 | 0.46 | -0.04 | 2011-12-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,762,200 | -184,000 | 10.58 | -0.04 | 2011-12-06 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 512,000 | -186,000 | 0.12 | -0.04 | 2011-12-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 13,724,000 | -270,000 | 3.11 | -0.06 | 2011-12-06 |
| 47 | Total changed named holdings | 194,303,803 | 0 | 43.97 | 0.00 | ||
| 207 | Unchanged named holdings | 89,707,700 | 0 | 20.30 | 0.00 | ||
| 254 | Total named holdings | 284,011,503 | 0 | 64.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 284,119,503 | 0 | 64.30 | 0.00 | ||
| Securities not in CCASS | 157,764,300 | 0 | 35.70 | 0.00 | |||
| Issued securities | 441,883,803 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 3,134,000 |
| Turnover | 6,226,340 |
| Average price | 1.987 |
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