China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,000 | 128,000 | 0.63 | 0.03 | 2011-12-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,058,000 | 108,000 | 0.92 | 0.02 | 2011-12-19 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,568,000 | 70,000 | 0.58 | 0.02 | 2011-12-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,562,000 | 64,000 | 0.35 | 0.01 | 2011-12-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,000 | 60,000 | 0.60 | 0.01 | 2011-12-19 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,770,000 | 50,000 | 0.63 | 0.01 | 2011-12-19 |
| 7 | B01610 | KGI ASIA LTD | 4,352,000 | 46,000 | 0.98 | 0.01 | 2011-12-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,000 | 40,000 | 0.30 | 0.01 | 2011-12-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 40,000 | 0.04 | 0.01 | 2011-12-19 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-12-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 36,000 | 0.07 | 0.01 | 2011-12-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,686,200 | 32,000 | 10.57 | 0.01 | 2011-12-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 28,000 | 0.09 | 0.01 | 2011-12-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,114,000 | 22,000 | 0.93 | 0.00 | 2011-12-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,028,000 | 20,000 | 2.95 | 0.00 | 2011-12-19 |
| 16 | B01209 | MASON SECURITIES LTD | 116,000 | 20,000 | 0.03 | 0.00 | 2011-12-19 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | 20,000 | 0.05 | 0.00 | 2011-12-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,852,000 | 16,000 | 0.42 | 0.00 | 2011-12-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,154,000 | 4,000 | 0.49 | 0.00 | 2011-12-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 2,000 | 0.21 | 0.00 | 2011-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | -2,000 | 0.47 | -0.00 | 2011-12-19 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 794,000 | -4,000 | 0.18 | -0.00 | 2011-12-19 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,954,000 | -14,000 | 0.44 | -0.00 | 2011-12-19 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | -26,000 | 0.04 | -0.01 | 2011-12-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 15,202,000 | -30,000 | 3.44 | -0.01 | 2011-12-19 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -30,000 | 0.04 | -0.01 | 2011-12-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | -40,000 | 0.09 | -0.01 | 2011-12-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,766,000 | -42,000 | 3.57 | -0.01 | 2011-12-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,000 | -42,000 | 1.13 | -0.01 | 2011-12-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,440,000 | -50,000 | 2.36 | -0.01 | 2011-12-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | -76,000 | 0.24 | -0.02 | 2011-12-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,011,800 | -90,000 | 1.59 | -0.02 | 2011-12-19 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,010,000 | -184,000 | 0.23 | -0.04 | 2011-12-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,392,000 | -264,000 | 3.03 | -0.06 | 2011-12-19 |
| 40 | Total changed named holdings | 166,784,000 | 0 | 37.74 | 0.00 | ||
| 216 | Unchanged named holdings | 117,227,503 | 0 | 26.53 | 0.00 | ||
| 256 | Total named holdings | 284,011,503 | 0 | 64.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | ||
| 263 | 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 | 2011-12-15 |
| Volume | 1,574,000 |
| Turnover | 2,858,020 |
| Average price | 1.816 |
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