China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,000 | 344,000 | 0.48 | 0.08 | 2011-12-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,374,000 | 300,000 | 0.54 | 0.07 | 2011-12-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 222,000 | 100,000 | 0.05 | 0.02 | 2011-12-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | 70,000 | 0.48 | 0.02 | 2011-12-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,000 | 40,000 | 0.49 | 0.01 | 2011-12-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,724,000 | 40,000 | 1.07 | 0.01 | 2011-12-08 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,620,000 | 36,000 | 0.59 | 0.01 | 2011-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 34,000 | 0.01 | 0.01 | 2011-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 14,000 | 0.05 | 0.00 | 2011-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,510,000 | 12,000 | 1.02 | 0.00 | 2011-12-08 |
| 11 | B01802 | REDFORD SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,000 | 10,000 | 0.91 | 0.00 | 2011-12-08 |
| 13 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,102,000 | 8,000 | 0.48 | 0.00 | 2011-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,000 | 6,000 | 0.29 | 0.00 | 2011-12-08 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2011-12-08 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-12-08 | |
| 18 | C00010 | CITIBANK N.A. | 15,536,000 | -6,000 | 3.52 | -0.00 | 2011-12-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,000 | -6,000 | 0.29 | -0.00 | 2011-12-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -10,000 | 0.08 | -0.00 | 2011-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 542,000 | -10,000 | 0.12 | -0.00 | 2011-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,028,000 | -10,000 | 2.95 | -0.00 | 2011-12-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -10,000 | 0.07 | -0.00 | 2011-12-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -10,000 | 0.04 | -0.00 | 2011-12-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,354,000 | -10,000 | 1.44 | -0.00 | 2011-12-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | -10,000 | 0.11 | -0.00 | 2011-12-08 |
| 27 | B01416 | VC BROKERAGE LTD | 166,000 | -10,000 | 0.04 | -0.00 | 2011-12-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -14,000 | 0.07 | -0.00 | 2011-12-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,000 | -14,000 | 0.11 | -0.00 | 2011-12-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,036,000 | -14,000 | 0.46 | -0.00 | 2011-12-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | -20,000 | 0.17 | -0.00 | 2011-12-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,000 | -20,000 | 0.15 | -0.00 | 2011-12-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 918,000 | -24,000 | 0.21 | -0.01 | 2011-12-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -24,000 | 0.03 | -0.01 | 2011-12-08 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,044,000 | -44,000 | 0.24 | -0.01 | 2011-12-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -60,000 | 0.25 | -0.01 | 2011-12-08 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.02 | 2011-12-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,780,200 | -84,000 | 10.59 | -0.02 | 2011-12-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 15,342,000 | -92,000 | 3.47 | -0.02 | 2011-12-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,780,000 | -116,000 | 3.12 | -0.03 | 2011-12-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,263,800 | -148,000 | 1.64 | -0.03 | 2011-12-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,890,000 | -180,000 | 3.60 | -0.04 | 2011-12-08 |
| 43 | Total changed named holdings | 173,386,000 | 0 | 39.24 | 0.00 | ||
| 212 | Unchanged named holdings | 110,625,503 | 0 | 25.03 | 0.00 | ||
| 255 | Total named holdings | 284,011,503 | 0 | 64.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2011-12-06 |
| Volume | 1,652,000 |
| Turnover | 3,361,580 |
| Average price | 2.035 |
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