China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,888,000 | 740,200 | 1.79 | 0.17 | 2011-12-23 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 426,000 | 286,000 | 0.10 | 0.06 | 2011-12-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,276,000 | 40,000 | 3.46 | 0.01 | 2011-12-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,108,000 | 20,000 | 0.93 | 0.00 | 2011-12-23 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 20,000 | 0.03 | 0.00 | 2011-12-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 20,000 | 0.05 | 0.00 | 2011-12-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,486,000 | 14,000 | 3.05 | 0.00 | 2011-12-23 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,000 | 10,000 | 0.12 | 0.00 | 2011-12-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,000 | 10,000 | 0.15 | 0.00 | 2011-12-23 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,140,000 | 6,000 | 0.48 | 0.00 | 2011-12-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 6,000 | 0.08 | 0.00 | 2011-12-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,048,000 | 4,000 | 2.95 | 0.00 | 2011-12-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,966,000 | 4,000 | 0.67 | 0.00 | 2011-12-23 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,104,000 | 2,000 | 0.25 | 0.00 | 2011-12-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2011-12-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | -2,000 | 0.66 | -0.00 | 2011-12-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 924,000 | -6,000 | 0.21 | -0.00 | 2011-12-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | -10,000 | 0.18 | -0.00 | 2011-12-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,512,000 | -10,000 | 0.34 | -0.00 | 2011-12-23 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | -10,000 | 0.10 | -0.00 | 2011-12-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -14,000 | 0.03 | -0.00 | 2011-12-23 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -20,000 | 0.05 | -0.00 | 2011-12-23 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -28,000 | 0.23 | -0.01 | 2011-12-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,050,000 | -30,000 | 3.63 | -0.01 | 2011-12-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,560,000 | -70,000 | 0.58 | -0.02 | 2011-12-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -128,000 | 0.05 | -0.03 | 2011-12-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,940,000 | -816,200 | 10.40 | -0.18 | 2011-12-23 |
| 31 | Total changed named holdings | 135,192,000 | 0 | 30.59 | 0.00 | ||
| 224 | Unchanged named holdings | 148,819,503 | 0 | 33.68 | 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 | 2011-12-21 |
| Volume | 704,000 |
| Turnover | 1,330,240 |
| Average price | 1.890 |
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