China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 19,770,000 | 210,000 | 4.47 | 0.05 | 2012-10-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,180,000 | 110,000 | 0.27 | 0.02 | 2012-10-17 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 336,000 | 80,000 | 0.08 | 0.02 | 2012-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,198,000 | 78,000 | 1.85 | 0.02 | 2012-10-17 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | 50,000 | 0.11 | 0.01 | 2012-10-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,000 | 50,000 | 0.16 | 0.01 | 2012-10-17 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,746,000 | 30,000 | 4.01 | 0.01 | 2012-10-17 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 224,000 | 30,000 | 0.05 | 0.01 | 2012-10-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | 30,000 | 0.09 | 0.01 | 2012-10-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,666,000 | 20,000 | 0.60 | 0.00 | 2012-10-17 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 762,000 | 20,000 | 0.17 | 0.00 | 2012-10-17 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 318,000 | 20,000 | 0.07 | 0.00 | 2012-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,762,000 | 10,000 | 1.08 | 0.00 | 2012-10-17 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2012-10-17 |
| 18 | B01610 | KGI ASIA LTD | 3,120,000 | 2,000 | 0.71 | 0.00 | 2012-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | -2,000 | 0.15 | -0.00 | 2012-10-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,546,000 | -10,000 | 1.48 | -0.00 | 2012-10-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,000 | -16,000 | 0.30 | -0.00 | 2012-10-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | -16,000 | 0.63 | -0.00 | 2012-10-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,614,000 | -22,000 | 9.63 | -0.00 | 2012-10-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | -30,000 | 0.67 | -0.01 | 2012-10-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 902,000 | -32,000 | 0.20 | -0.01 | 2012-10-17 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,942,000 | -32,000 | 0.44 | -0.01 | 2012-10-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,186,000 | -36,000 | 0.95 | -0.01 | 2012-10-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,898,000 | -40,000 | 0.88 | -0.01 | 2012-10-17 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,932,000 | -50,000 | 0.44 | -0.01 | 2012-10-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,642,000 | -52,000 | 0.82 | -0.01 | 2012-10-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,968,000 | -86,000 | 0.90 | -0.02 | 2012-10-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,298,000 | -90,000 | 7.07 | -0.02 | 2012-10-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,614,000 | -140,000 | 1.27 | -0.03 | 2012-10-17 |
| 35 | B01606 | EWARTON SECURITIES LTD | 110,000 | -150,000 | 0.02 | -0.03 | 2012-10-17 |
| 35 | Total changed named holdings | 175,238,000 | 0 | 39.60 | 0.00 | ||
| 232 | Unchanged named holdings | 109,219,503 | 0 | 24.68 | 0.00 | ||
| 267 | Total named holdings | 284,457,503 | 0 | 64.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 158,000 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 284,615,503 | 0 | 64.32 | 0.00 | ||
| Securities not in CCASS | 157,868,300 | 0 | 35.68 | 0.00 | |||
| Issued securities | 442,483,803 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 1,150,000 |
| Turnover | 927,940 |
| Average price | 0.807 |
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