China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 17,962,000 | 998,000 | 4.06 | 0.23 | 2012-02-24 |
| 2 | C00010 | CITIBANK N.A. | 12,098,000 | 774,000 | 2.73 | 0.17 | 2012-02-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,700,000 | 448,000 | 0.38 | 0.10 | 2012-02-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,000 | 242,000 | 0.34 | 0.05 | 2012-02-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,894,000 | 224,000 | 0.88 | 0.05 | 2012-02-24 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | 150,000 | 0.06 | 0.03 | 2012-02-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,462,000 | 120,000 | 0.33 | 0.03 | 2012-02-24 |
| 8 | B01610 | KGI ASIA LTD | 5,240,000 | 120,000 | 1.18 | 0.03 | 2012-02-24 |
| 9 | B01921 | GONG PING SECURITIES LTD | 370,000 | 116,000 | 0.08 | 0.03 | 2012-02-24 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 100,000 | 0.04 | 0.02 | 2012-02-24 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,000 | 100,000 | 0.08 | 0.02 | 2012-02-24 |
| 12 | B01708 | ROSA SECURITIES LTD | 500,000 | 100,000 | 0.11 | 0.02 | 2012-02-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 268,000 | 100,000 | 0.06 | 0.02 | 2012-02-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,424,000 | 90,000 | 0.55 | 0.02 | 2012-02-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 358,000 | 90,000 | 0.08 | 0.02 | 2012-02-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,578,000 | 86,000 | 0.58 | 0.02 | 2012-02-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,000 | 80,000 | 0.10 | 0.02 | 2012-02-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,356,000 | 78,000 | 0.31 | 0.02 | 2012-02-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,343,400 | 76,000 | 2.11 | 0.02 | 2012-02-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,607,803 | 68,000 | 3.98 | 0.02 | 2012-02-24 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | 66,000 | 0.04 | 0.01 | 2012-02-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 50,000 | 0.10 | 0.01 | 2012-02-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,918,000 | 50,000 | 0.43 | 0.01 | 2012-02-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,590,000 | 40,000 | 1.04 | 0.01 | 2012-02-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | 38,000 | 0.15 | 0.01 | 2012-02-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | 38,000 | 0.09 | 0.01 | 2012-02-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,752,000 | 36,000 | 3.11 | 0.01 | 2012-02-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,000 | 34,000 | 0.31 | 0.01 | 2012-02-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,000 | 34,000 | 0.11 | 0.01 | 2012-02-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,886,000 | 30,000 | 0.43 | 0.01 | 2012-02-24 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2012-02-24 |
| 32 | B01460 | BERICH BROKERAGE LTD | 250,000 | 24,000 | 0.06 | 0.01 | 2012-02-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | 24,000 | 0.07 | 0.01 | 2012-02-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 22,000 | 0.03 | 0.00 | 2012-02-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | 20,000 | 0.35 | 0.00 | 2012-02-24 |
| 36 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 20,560,000 | 20,000 | 4.65 | 0.00 | 2012-02-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,386,000 | 20,000 | 0.31 | 0.00 | 2012-02-24 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2012-02-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,786,000 | 18,000 | 0.63 | 0.00 | 2012-02-24 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 582,000 | 18,000 | 0.13 | 0.00 | 2012-02-24 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-24 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | 10,000 | 0.09 | 0.00 | 2012-02-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 152,000 | 10,000 | 0.03 | 0.00 | 2012-02-24 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 47 | B01831 | NERICO BROTHERS LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2012-02-24 |
| 48 | B01290 | SPS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 49 | B01416 | VC BROKERAGE LTD | 226,000 | 10,000 | 0.05 | 0.00 | 2012-02-24 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | 6,000 | 0.20 | 0.00 | 2012-02-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,184,000 | -2,000 | 1.40 | -0.00 | 2012-02-24 |
| 53 | B01802 | REDFORD SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 54 | B01450 | DL BROKERAGE LTD | 0 | -6,000 | -0.00 | 2012-02-24 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,000 | -8,000 | 0.11 | -0.00 | 2012-02-24 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2012-02-24 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2012-02-24 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | -10,000 | 0.04 | -0.00 | 2012-02-24 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2012-02-24 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -10,000 | 0.06 | -0.00 | 2012-02-24 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 220,000 | -10,000 | 0.05 | -0.00 | 2012-02-24 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 63 | B01275 | SANFULL SECURITIES LTD | 286,000 | -14,000 | 0.06 | -0.00 | 2012-02-24 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -16,000 | 0.02 | -0.00 | 2012-02-24 |
| 65 | B01129 | WOCOM SECURITIES LTD | 208,000 | -16,000 | 0.05 | -0.00 | 2012-02-24 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,692,000 | -20,000 | 0.38 | -0.00 | 2012-02-24 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 588,000 | -20,000 | 0.13 | -0.00 | 2012-02-24 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | -20,000 | 0.10 | -0.00 | 2012-02-24 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | -20,000 | 0.11 | -0.00 | 2012-02-24 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 71 | B01709 | RPS INVESTMENT LTD | 6,000 | -24,000 | 0.00 | -0.01 | 2012-02-24 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | -26,000 | 0.11 | -0.01 | 2012-02-24 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | -26,000 | 0.50 | -0.01 | 2012-02-24 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2012-02-24 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,676,600 | -30,000 | 9.42 | -0.01 | 2012-02-24 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -32,000 | 0.08 | -0.01 | 2012-02-24 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,206,000 | -36,000 | 0.50 | -0.01 | 2012-02-24 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,006,000 | -40,000 | 0.23 | -0.01 | 2012-02-24 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | -48,000 | 0.10 | -0.01 | 2012-02-24 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-02-24 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 10,934,000 | -80,000 | 2.47 | -0.02 | 2012-02-24 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,108,000 | -80,000 | 0.25 | -0.02 | 2012-02-24 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -100,000 | 0.03 | -0.02 | 2012-02-24 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -104,000 | 0.01 | -0.02 | 2012-02-24 |
| 85 | B01130 | BOCI SECURITIES LTD | 13,754,000 | -116,000 | 3.11 | -0.03 | 2012-02-24 |
| 86 | B01173 | RIFA SECURITIES LTD | 1,030,000 | -120,000 | 0.23 | -0.03 | 2012-02-24 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -124,000 | 0.00 | -0.03 | 2012-02-24 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,600,000 | -132,000 | 0.36 | -0.03 | 2012-02-24 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,354,000 | -138,000 | 0.76 | -0.03 | 2012-02-24 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,184,000 | -216,000 | 0.49 | -0.05 | 2012-02-24 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 0 | -220,000 | -0.05 | 2012-02-24 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,232,000 | -220,000 | 1.63 | -0.05 | 2012-02-24 |
| 93 | B01184 | QUAM SECURITIES LTD | 652,000 | -312,000 | 0.15 | -0.07 | 2012-02-24 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,094,000 | -380,000 | 0.93 | -0.09 | 2012-02-24 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,048,000 | -2,000,000 | 0.24 | -0.45 | 2012-02-24 |
| 95 | Total changed named holdings | 242,185,803 | 0 | 54.73 | 0.00 | ||
| 154 | Unchanged named holdings | 42,435,700 | 0 | 9.59 | 0.00 | ||
| 249 | Total named holdings | 284,621,503 | 0 | 64.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 98,000 | 0 | 0.02 | 0.00 | ||
| 255 | 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 | 2012-02-22 |
| Volume | 10,160,000 |
| Turnover | 21,796,020 |
| Average price | 2.145 |
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