China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 2,402,000 | 290,000 | 0.54 | 0.07 | 2011-12-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,472,000 | 100,000 | 0.56 | 0.02 | 2011-12-13 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,166,000 | 56,000 | 0.26 | 0.01 | 2011-12-13 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2011-12-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,762,000 | 48,000 | 1.08 | 0.01 | 2011-12-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,220,000 | 46,000 | 0.50 | 0.01 | 2011-12-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 802,000 | 44,000 | 0.18 | 0.01 | 2011-12-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | 38,000 | 0.05 | 0.01 | 2011-12-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | 30,000 | 0.14 | 0.01 | 2011-12-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,796,000 | 30,000 | 0.41 | 0.01 | 2011-12-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,998,000 | 30,000 | 2.94 | 0.01 | 2011-12-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | 24,000 | 0.12 | 0.01 | 2011-12-13 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 546,000 | 24,000 | 0.12 | 0.01 | 2011-12-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 20,000 | 0.08 | 0.00 | 2011-12-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000,000 | 20,000 | 1.58 | 0.00 | 2011-12-13 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2011-12-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,120,000 | 18,000 | 0.48 | 0.00 | 2011-12-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,604,000 | 10,000 | 2.40 | 0.00 | 2011-12-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,000 | 2,000 | 0.29 | 0.00 | 2011-12-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,284,000 | -10,000 | 3.46 | -0.00 | 2011-12-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,496,000 | -10,000 | 0.34 | -0.00 | 2011-12-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,000 | -10,000 | 0.29 | -0.00 | 2011-12-13 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | -18,000 | 0.47 | -0.00 | 2011-12-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -18,000 | 0.05 | -0.00 | 2011-12-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -28,000 | 0.02 | -0.01 | 2011-12-13 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,998,000 | -38,000 | 0.45 | -0.01 | 2011-12-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,314,000 | -40,000 | 1.43 | -0.01 | 2011-12-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,000 | -50,000 | 0.91 | -0.01 | 2011-12-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 492,000 | -50,000 | 0.11 | -0.01 | 2011-12-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,219,800 | -72,000 | 1.63 | -0.02 | 2011-12-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,870,000 | -110,000 | 0.42 | -0.02 | 2011-12-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 13,622,000 | -130,000 | 3.08 | -0.03 | 2011-12-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,664,000 | -142,000 | 3.54 | -0.03 | 2011-12-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,702,200 | -154,000 | 10.57 | -0.03 | 2011-12-13 |
| 38 | Total changed named holdings | 170,650,000 | 0 | 38.62 | 0.00 | ||
| 217 | Unchanged named holdings | 113,361,503 | 0 | 25.65 | 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 | 2011-12-09 |
| Volume | 1,610,000 |
| Turnover | 3,253,800 |
| Average price | 2.021 |
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