China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,157,000 | 440,000 | 12.01 | 0.10 | 2012-03-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,042,000 | 262,000 | 2.95 | 0.06 | 2012-03-22 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 3,294,000 | 210,000 | 0.74 | 0.05 | 2012-03-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | 192,000 | 0.13 | 0.04 | 2012-03-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | 172,000 | 0.33 | 0.04 | 2012-03-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,050,000 | 170,000 | 1.14 | 0.04 | 2012-03-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | 150,000 | 0.42 | 0.03 | 2012-03-22 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 474,000 | 110,000 | 0.11 | 0.02 | 2012-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,830,000 | 104,000 | 3.35 | 0.02 | 2012-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 100,000 | 0.27 | 0.02 | 2012-03-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 92,000 | 0.08 | 0.02 | 2012-03-22 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | 88,000 | 0.03 | 0.02 | 2012-03-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,000 | 80,000 | 0.19 | 0.02 | 2012-03-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,976,000 | 76,000 | 0.67 | 0.02 | 2012-03-22 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,192,000 | 76,000 | 0.27 | 0.02 | 2012-03-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,542,000 | 66,000 | 0.57 | 0.01 | 2012-03-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | 62,000 | 0.20 | 0.01 | 2012-03-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,000 | 60,000 | 0.40 | 0.01 | 2012-03-22 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,816,000 | 56,000 | 0.64 | 0.01 | 2012-03-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,252,000 | 50,000 | 0.96 | 0.01 | 2012-03-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,396,000 | 50,000 | 1.90 | 0.01 | 2012-03-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | 50,000 | 0.21 | 0.01 | 2012-03-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,992,000 | 48,000 | 2.94 | 0.01 | 2012-03-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | 32,000 | 0.24 | 0.01 | 2012-03-22 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2012-03-22 |
| 26 | B01209 | MASON SECURITIES LTD | 112,000 | 30,000 | 0.03 | 0.01 | 2012-03-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 28,000 | 0.04 | 0.01 | 2012-03-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,080,000 | 26,000 | 0.24 | 0.01 | 2012-03-22 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2012-03-22 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,164,000 | 20,000 | 0.26 | 0.00 | 2012-03-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 20,000 | 0.04 | 0.00 | 2012-03-22 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,390,000 | 20,000 | 0.54 | 0.00 | 2012-03-22 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2012-03-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | 16,000 | 0.14 | 0.00 | 2012-03-22 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | 12,000 | 0.02 | 0.00 | 2012-03-22 |
| 41 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,890,000 | 10,000 | 0.43 | 0.00 | 2012-03-22 |
| 44 | B01340 | LEHIN SECURITIES LTD | 61,900 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 45 | B01290 | SPS SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 46 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 48 | B01427 | TSE'S SECURITIES LTD | 148,000 | 8,000 | 0.03 | 0.00 | 2012-03-22 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | 6,000 | 0.06 | 0.00 | 2012-03-22 |
| 50 | B01450 | DL BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,000 | 6,000 | 0.46 | 0.00 | 2012-03-22 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 4,000 | 0.03 | 0.00 | 2012-03-22 |
| 53 | B01740 | WIN SECURITIES LTD | 712,000 | 4,000 | 0.16 | 0.00 | 2012-03-22 |
| 54 | B01184 | QUAM SECURITIES LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2012-03-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 438,000 | -4,000 | 0.10 | -0.00 | 2012-03-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | -8,000 | 0.14 | -0.00 | 2012-03-22 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,000 | -10,000 | 0.06 | -0.00 | 2012-03-22 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,844,000 | -10,000 | 0.42 | -0.00 | 2012-03-22 |
| 59 | B01921 | GONG PING SECURITIES LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2012-03-22 |
| 60 | B01129 | WOCOM SECURITIES LTD | 134,000 | -10,000 | 0.03 | -0.00 | 2012-03-22 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -16,000 | 0.06 | -0.00 | 2012-03-22 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | -26,000 | 0.09 | -0.01 | 2012-03-22 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -30,000 | 0.02 | -0.01 | 2012-03-22 |
| 64 | B01212 | HENYEP SECURITIES LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2012-03-22 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -50,000 | 0.00 | -0.01 | 2012-03-22 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,458,000 | -52,000 | 0.33 | -0.01 | 2012-03-22 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,868,000 | -68,000 | 0.87 | -0.02 | 2012-03-22 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,249,000 | -68,000 | 1.86 | -0.02 | 2012-03-22 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,488,000 | -72,000 | 0.56 | -0.02 | 2012-03-22 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | -80,000 | 0.06 | -0.02 | 2012-03-22 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 2,734,000 | -80,000 | 0.62 | -0.02 | 2012-03-22 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -90,000 | 0.06 | -0.02 | 2012-03-22 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 191,200 | -100,000 | 0.04 | -0.02 | 2012-03-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,786,000 | -118,000 | 0.63 | -0.03 | 2012-03-22 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 178,000 | -174,000 | 0.04 | -0.04 | 2012-03-22 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 328,000 | -252,000 | 0.07 | -0.06 | 2012-03-22 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,362,000 | -320,000 | 0.76 | -0.07 | 2012-03-22 |
| 78 | B01080 | VMS SECURITIES LTD | 2,814,000 | -400,000 | 0.64 | -0.09 | 2012-03-22 |
| 79 | B01610 | KGI ASIA LTD | 2,838,000 | -454,000 | 0.64 | -0.10 | 2012-03-22 |
| 80 | C00010 | CITIBANK N.A. | 9,864,000 | -698,000 | 2.23 | -0.16 | 2012-03-22 |
| 80 | Total changed named holdings | 194,081,100 | 0 | 43.86 | 0.00 | ||
| 168 | Unchanged named holdings | 90,466,403 | 0 | 20.45 | 0.00 | ||
| 248 | Total named holdings | 284,547,503 | 0 | 64.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 98,000 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 284,645,503 | 0 | 64.33 | 0.00 | ||
| Securities not in CCASS | 157,838,300 | 0 | 35.67 | 0.00 | |||
| Issued securities | 442,483,803 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 7,488,000 |
| Turnover | 17,208,700 |
| Average price | 2.298 |
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