China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01284 | HANG SENG SECURITIES LTD | 15,458,000 | 640,000 | 3.49 | 0.14 | 2012-04-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,004,000 | 228,000 | 0.68 | 0.05 | 2012-04-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,060,000 | 224,000 | 0.47 | 0.05 | 2012-04-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,790,000 | 196,000 | 0.40 | 0.04 | 2012-04-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,076,000 | 150,000 | 4.76 | 0.03 | 2012-04-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,870,000 | 142,000 | 3.59 | 0.03 | 2012-04-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,363,803 | 140,000 | 3.92 | 0.03 | 2012-04-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,478,000 | 120,000 | 1.01 | 0.03 | 2012-04-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,168,000 | 110,000 | 0.26 | 0.02 | 2012-04-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 100,000 | 0.04 | 0.02 | 2012-04-17 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,062,000 | 62,000 | 0.69 | 0.01 | 2012-04-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 876,000 | 58,000 | 0.20 | 0.01 | 2012-04-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | 52,000 | 0.39 | 0.01 | 2012-04-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,962,000 | 50,000 | 0.44 | 0.01 | 2012-04-17 |
| 15 | B01708 | ROSA SECURITIES LTD | 300,000 | 50,000 | 0.07 | 0.01 | 2012-04-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,548,300 | 48,000 | 1.48 | 0.01 | 2012-04-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,824,000 | 46,000 | 0.41 | 0.01 | 2012-04-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 46,000 | 0.10 | 0.01 | 2012-04-17 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2012-04-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 369,900 | 30,000 | 0.08 | 0.01 | 2012-04-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 30,000 | 0.03 | 0.01 | 2012-04-17 |
| 22 | C00010 | CITIBANK N.A. | 9,022,000 | 20,000 | 2.04 | 0.00 | 2012-04-17 |
| 23 | B01252 | CORPORATE BROKERS LTD | 206,000 | 20,000 | 0.05 | 0.00 | 2012-04-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 131,900 | 20,000 | 0.03 | 0.00 | 2012-04-17 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 20,000 | 0.02 | 0.00 | 2012-04-17 |
| 26 | B01645 | SELINA & CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-04-17 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 276,000 | 20,000 | 0.06 | 0.00 | 2012-04-17 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2012-04-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,112,000 | 18,000 | 0.48 | 0.00 | 2012-04-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 16,000 | 0.05 | 0.00 | 2012-04-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,000 | 14,000 | 0.19 | 0.00 | 2012-04-17 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | 10,000 | 0.05 | 0.00 | 2012-04-17 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2012-04-17 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | 10,000 | 0.11 | 0.00 | 2012-04-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 10,000 | 0.05 | 0.00 | 2012-04-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | 10,000 | 0.13 | 0.00 | 2012-04-17 |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2012-04-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,190,000 | 8,000 | 1.40 | 0.00 | 2012-04-17 |
| 41 | B01732 | WINTECH SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2012-04-17 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,116,000 | 2,000 | 0.25 | 0.00 | 2012-04-17 |
| 43 | B01740 | WIN SECURITIES LTD | 862,000 | 2,000 | 0.19 | 0.00 | 2012-04-17 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | -4,000 | 0.06 | -0.00 | 2012-04-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | -6,000 | 0.29 | -0.00 | 2012-04-17 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -10,000 | 0.07 | -0.00 | 2012-04-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | -10,000 | 0.13 | -0.00 | 2012-04-17 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,000 | -10,000 | 0.47 | -0.00 | 2012-04-17 |
| 51 | B01275 | SANFULL SECURITIES LTD | 356,000 | -10,000 | 0.08 | -0.00 | 2012-04-17 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | -10,000 | 0.07 | -0.00 | 2012-04-17 |
| 53 | B01608 | OPEN SECURITIES LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2012-04-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,918,000 | -18,000 | 1.11 | -0.00 | 2012-04-17 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 436,000 | -20,000 | 0.10 | -0.00 | 2012-04-17 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 476,000 | -20,000 | 0.11 | -0.00 | 2012-04-17 |
| 57 | B01705 | HENIK SECURITIES LTD | 28,000 | -22,000 | 0.01 | -0.00 | 2012-04-17 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,052,000 | -24,000 | 0.24 | -0.01 | 2012-04-17 |
| 59 | B01173 | RIFA SECURITIES LTD | 692,000 | -30,000 | 0.16 | -0.01 | 2012-04-17 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 246,000 | -40,000 | 0.06 | -0.01 | 2012-04-17 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,894,000 | -60,000 | 0.43 | -0.01 | 2012-04-17 |
| 62 | B01527 | NITTAN SECURITIES ASIA LTD | 134,000 | -78,000 | 0.03 | -0.02 | 2012-04-17 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,868,000 | -80,000 | 0.65 | -0.02 | 2012-04-17 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | -80,000 | 0.03 | -0.02 | 2012-04-17 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,914,000 | -100,000 | 0.43 | -0.02 | 2012-04-17 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -100,000 | 0.02 | -0.02 | 2012-04-17 |
| 67 | B01610 | KGI ASIA LTD | 2,472,000 | -100,000 | 0.56 | -0.02 | 2012-04-17 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 350,000 | -108,000 | 0.08 | -0.02 | 2012-04-17 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,000 | -190,000 | 0.75 | -0.04 | 2012-04-17 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,000 | -254,000 | 1.20 | -0.06 | 2012-04-17 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,097,700 | -1,418,000 | 11.77 | -0.32 | 2012-04-17 |
| 71 | Total changed named holdings | 206,539,603 | 0 | 46.68 | 0.00 | ||
| 188 | Unchanged named holdings | 77,905,900 | 0 | 17.61 | 0.00 | ||
| 259 | Total named holdings | 284,445,503 | 0 | 64.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 284,545,503 | 0 | 64.31 | 0.00 | ||
| Securities not in CCASS | 157,938,300 | 0 | 35.69 | 0.00 | |||
| Issued securities | 442,483,803 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 6,456,000 |
| Turnover | 9,088,900 |
| Average price | 1.408 |
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