China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2012-02-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,368,000 | 110,000 | 3.70 | 0.02 | 2012-02-02 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,260,000 | 100,000 | 2.32 | 0.02 | 2012-02-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,468,000 | 80,000 | 3.50 | 0.02 | 2012-02-02 |
| 5 | B01610 | KGI ASIA LTD | 4,408,000 | 30,000 | 1.00 | 0.01 | 2012-02-02 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,980,000 | 30,000 | 0.45 | 0.01 | 2012-02-02 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 116,000 | 30,000 | 0.03 | 0.01 | 2012-02-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 24,000 | 0.04 | 0.01 | 2012-02-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | 20,000 | 0.23 | 0.00 | 2012-02-02 |
| 10 | B01469 | KAISER SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2012-02-02 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 774,000 | 20,000 | 0.17 | 0.00 | 2012-02-02 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | 20,000 | 0.02 | 0.00 | 2012-02-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | 16,000 | 0.19 | 0.00 | 2012-02-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 14,000 | 0.11 | 0.00 | 2012-02-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,000 | 10,000 | 0.30 | 0.00 | 2012-02-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 494,000 | 6,000 | 0.11 | 0.00 | 2012-02-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 6,000 | 0.08 | 0.00 | 2012-02-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | 6,000 | 0.07 | 0.00 | 2012-02-02 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2012-02-02 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,122,000 | -4,000 | 0.48 | -0.00 | 2012-02-02 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,042,000 | -10,000 | 0.24 | -0.00 | 2012-02-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2012-02-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,462,000 | -24,000 | 1.01 | -0.01 | 2012-02-02 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,000 | -50,000 | 0.01 | -0.01 | 2012-02-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,388,000 | -64,000 | 3.03 | -0.01 | 2012-02-02 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,948,000 | -76,000 | 1.80 | -0.02 | 2012-02-02 |
| 28 | C00010 | CITIBANK N.A. | 13,984,000 | -132,000 | 3.16 | -0.03 | 2012-02-02 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,684,000 | -134,000 | 0.38 | -0.03 | 2012-02-02 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,746,000 | -182,000 | 9.21 | -0.04 | 2012-02-02 |
| 30 | Total changed named holdings | 140,430,000 | 0 | 31.74 | 0.00 | ||
| 226 | Unchanged named holdings | 144,171,503 | 0 | 32.58 | 0.00 | ||
| 256 | Total named holdings | 284,601,503 | 0 | 64.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 118,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 284,719,503 | 0 | 64.35 | 0.00 | ||
| Securities not in CCASS | 157,764,300 | 0 | 35.65 | 0.00 | |||
| Issued securities | 442,483,803 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 1,300,000 |
| Turnover | 2,172,100 |
| Average price | 1.671 |
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