China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,090,000 | 50,000 | 3.64 | 0.01 | 2011-12-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,198,000 | 50,000 | 0.50 | 0.01 | 2011-12-30 |
| 3 | C00010 | CITIBANK N.A. | 15,556,000 | 50,000 | 3.52 | 0.01 | 2011-12-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,000 | 42,000 | 0.16 | 0.01 | 2011-12-30 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | 30,000 | 0.04 | 0.01 | 2011-12-30 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,164,000 | 30,000 | 0.26 | 0.01 | 2011-12-30 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 28,000 | 0.07 | 0.01 | 2011-12-30 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,018,000 | 28,000 | 0.46 | 0.01 | 2011-12-30 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 24,000 | 0.03 | 0.01 | 2011-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,944,000 | 22,000 | 1.80 | 0.00 | 2011-12-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,368,000 | 20,000 | 3.48 | 0.00 | 2011-12-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,280,000 | 10,000 | 0.52 | 0.00 | 2011-12-30 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,658,000 | 10,000 | 0.60 | 0.00 | 2011-12-30 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 10,000 | 0.05 | 0.00 | 2011-12-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.04 | 0.00 | 2011-12-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | 8,000 | 0.09 | 0.00 | 2011-12-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,532,000 | 6,000 | 3.06 | 0.00 | 2011-12-30 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,000 | -10,000 | 0.29 | -0.00 | 2011-12-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -10,000 | 0.09 | -0.00 | 2011-12-30 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | -10,000 | 0.11 | -0.00 | 2011-12-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | -20,000 | 0.21 | -0.00 | 2011-12-30 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,000 | -50,000 | 0.10 | -0.01 | 2011-12-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,306,000 | -324,000 | 10.25 | -0.07 | 2011-12-30 |
| 27 | Total changed named holdings | 130,026,000 | 0 | 29.43 | 0.00 | ||
| 227 | Unchanged named holdings | 153,975,503 | 0 | 34.85 | 0.00 | ||
| 254 | Total named holdings | 284,001,503 | 0 | 64.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 118,000 | 0 | 0.03 | 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 | 2011-12-28 |
| Volume | 574,000 |
| Turnover | 1,038,420 |
| Average price | 1.809 |
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