China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 2,596,000 | 194,000 | 0.59 | 0.04 | 2011-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,808,000 | 100,000 | 3.58 | 0.02 | 2011-12-16 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 262,000 | 70,000 | 0.06 | 0.02 | 2011-12-16 |
| 4 | B01610 | KGI ASIA LTD | 4,306,000 | 40,000 | 0.97 | 0.01 | 2011-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | 40,000 | 0.06 | 0.01 | 2011-12-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,836,000 | 30,000 | 0.42 | 0.01 | 2011-12-16 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-12-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,000 | 20,000 | 0.12 | 0.00 | 2011-12-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,008,000 | 20,000 | 2.94 | 0.00 | 2011-12-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,654,200 | 16,000 | 10.56 | 0.00 | 2011-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 14,000 | 0.25 | 0.00 | 2011-12-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,010,000 | 10,000 | 1.59 | 0.00 | 2011-12-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 10,000 | 0.08 | 0.00 | 2011-12-16 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,194,000 | 8,000 | 0.27 | 0.00 | 2011-12-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,101,800 | 4,000 | 1.61 | 0.00 | 2011-12-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,026,000 | -4,000 | 1.14 | -0.00 | 2011-12-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,656,000 | -4,000 | 3.09 | -0.00 | 2011-12-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,000 | -10,000 | 0.29 | -0.00 | 2011-12-16 |
| 23 | B01921 | GONG PING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,950,000 | -14,000 | 0.89 | -0.00 | 2011-12-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,078,000 | -14,000 | 0.47 | -0.00 | 2011-12-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 798,000 | -20,000 | 0.18 | -0.00 | 2011-12-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | -22,000 | 0.04 | -0.00 | 2011-12-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,000 | -36,000 | 0.61 | -0.01 | 2011-12-16 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,490,000 | -114,000 | 2.37 | -0.03 | 2011-12-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,092,000 | -178,000 | 0.93 | -0.04 | 2011-12-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | -180,000 | 0.10 | -0.04 | 2011-12-16 |
| 32 | Total changed named holdings | 146,990,000 | 0 | 33.26 | 0.00 | ||
| 223 | Unchanged named holdings | 137,021,503 | 0 | 31.01 | 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 | 2011-12-14 |
| Volume | 976,000 |
| Turnover | 1,844,060 |
| Average price | 1.889 |
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