China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 33,670,000 | 986,000 | 7.61 | 0.22 | 2012-12-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,440,000 | 568,000 | 5.07 | 0.13 | 2012-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,623,000 | 328,000 | 9.86 | 0.07 | 2012-12-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,588,000 | 200,000 | 3.97 | 0.05 | 2012-12-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,752,000 | 150,000 | 0.40 | 0.03 | 2012-12-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,000 | 132,000 | 0.79 | 0.03 | 2012-12-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | 120,000 | 0.25 | 0.03 | 2012-12-05 |
| 8 | B01427 | TSE'S SECURITIES LTD | 332,000 | 106,000 | 0.08 | 0.02 | 2012-12-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,000 | 102,000 | 0.95 | 0.02 | 2012-12-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,574,000 | 100,000 | 0.58 | 0.02 | 2012-12-05 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 250,000 | 100,000 | 0.06 | 0.02 | 2012-12-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 60,000 | 0.09 | 0.01 | 2012-12-05 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 152,000 | 52,000 | 0.03 | 0.01 | 2012-12-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,904,000 | 46,000 | 0.66 | 0.01 | 2012-12-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | 44,000 | 0.24 | 0.01 | 2012-12-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | 40,000 | 0.07 | 0.01 | 2012-12-05 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 40,000 | 0.04 | 0.01 | 2012-12-05 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 40,000 | 0.04 | 0.01 | 2012-12-05 |
| 19 | B01267 | WINFULL SECURITIES LTD | 88,000 | 40,000 | 0.02 | 0.01 | 2012-12-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,572,000 | 30,000 | 0.58 | 0.01 | 2012-12-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,000 | 30,000 | 0.45 | 0.01 | 2012-12-05 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 388,000 | 30,000 | 0.09 | 0.01 | 2012-12-05 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | 24,000 | 0.02 | 0.01 | 2012-12-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,000 | 20,000 | 0.35 | 0.00 | 2012-12-05 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 156,000 | 20,000 | 0.04 | 0.00 | 2012-12-05 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,958,000 | 20,000 | 0.67 | 0.00 | 2012-12-05 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,354,000 | 18,000 | 0.31 | 0.00 | 2012-12-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,366,000 | 16,000 | 0.76 | 0.00 | 2012-12-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,916,000 | 14,000 | 1.56 | 0.00 | 2012-12-05 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,000 | 12,000 | 0.09 | 0.00 | 2012-12-05 |
| 31 | B01859 | CLC SECURITIES LTD | 412,000 | 10,000 | 0.09 | 0.00 | 2012-12-05 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 10,000 | 0.12 | 0.00 | 2012-12-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,000 | 6,000 | 0.13 | 0.00 | 2012-12-05 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2012-12-05 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,096,000 | 4,000 | 0.47 | 0.00 | 2012-12-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | 2,000 | 0.11 | 0.00 | 2012-12-05 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | -4,000 | 0.05 | -0.00 | 2012-12-05 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-12-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,234,000 | -12,000 | 0.73 | -0.00 | 2012-12-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2012-12-05 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2012-12-05 |
| 44 | C00010 | CITIBANK N.A. | 2,110,000 | -20,000 | 0.48 | -0.00 | 2012-12-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,000 | -20,000 | 0.24 | -0.00 | 2012-12-05 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | -20,000 | 0.02 | -0.00 | 2012-12-05 |
| 47 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.00 | 2012-12-05 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -26,000 | 0.03 | -0.01 | 2012-12-05 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.01 | 2012-12-05 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,288,000 | -30,000 | 0.29 | -0.01 | 2012-12-05 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -30,000 | 0.03 | -0.01 | 2012-12-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -36,000 | 0.01 | -0.01 | 2012-12-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,640,000 | -40,000 | 0.82 | -0.01 | 2012-12-05 |
| 54 | B01340 | LEHIN SECURITIES LTD | 131,900 | -40,000 | 0.03 | -0.01 | 2012-12-05 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,300,000 | -40,000 | 0.75 | -0.01 | 2012-12-05 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -70,000 | 0.05 | -0.02 | 2012-12-05 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -80,000 | -0.02 | 2012-12-05 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,421,000 | -94,000 | 2.81 | -0.02 | 2012-12-05 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | -0.02 | 2012-12-05 | |
| 60 | B01610 | KGI ASIA LTD | 2,448,000 | -100,000 | 0.55 | -0.02 | 2012-12-05 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,000 | -130,000 | 0.68 | -0.03 | 2012-12-05 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,028,000 | -130,000 | 0.23 | -0.03 | 2012-12-05 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,072,000 | -138,000 | 1.15 | -0.03 | 2012-12-05 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -150,000 | 0.00 | -0.03 | 2012-12-05 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -170,000 | 0.04 | -0.04 | 2012-12-05 |
| 66 | B01184 | QUAM SECURITIES LTD | 788,000 | -400,000 | 0.18 | -0.09 | 2012-12-05 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,070,000 | -558,000 | 0.69 | -0.13 | 2012-12-05 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -1,000,000 | 0.01 | -0.23 | 2012-12-05 |
| 68 | Total changed named holdings | 206,069,900 | 0 | 46.57 | 0.00 | ||
| 209 | Unchanged named holdings | 88,393,603 | 0 | 19.98 | 0.00 | ||
| 277 | Total named holdings | 294,463,503 | 0 | 66.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 178,000 | 0 | 0.04 | 0.00 | ||
| 287 | Total securities in CCASS | 294,641,503 | 0 | 66.59 | 0.00 | ||
| Securities not in CCASS | 147,842,300 | 0 | 33.41 | 0.00 | |||
| Issued securities | 442,483,803 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 4,852,000 |
| Turnover | 4,686,900 |
| Average price | 0.966 |
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