China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 46,946,432 | 2,383,432 | 10.61 | 0.54 | 2012-12-21 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 3,566,000 | 630,000 | 0.81 | 0.14 | 2012-12-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,832,000 | 542,000 | 1.54 | 0.12 | 2012-12-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 668,900 | 500,000 | 0.15 | 0.11 | 2012-12-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,404,000 | 392,000 | 0.54 | 0.09 | 2012-12-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,729,000 | 355,000 | 4.68 | 0.08 | 2012-12-21 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,000 | 292,000 | 0.24 | 0.07 | 2012-12-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,944,000 | 228,000 | 3.60 | 0.05 | 2012-12-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | 220,000 | 0.24 | 0.05 | 2012-12-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,372,000 | 214,000 | 1.21 | 0.05 | 2012-12-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,000 | 210,000 | 0.16 | 0.05 | 2012-12-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,568,000 | 204,000 | 0.81 | 0.05 | 2012-12-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,794,000 | 200,000 | 0.86 | 0.05 | 2012-12-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 724,000 | 180,000 | 0.16 | 0.04 | 2012-12-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,622,000 | 140,000 | 0.82 | 0.03 | 2012-12-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,976,000 | 130,000 | 7.90 | 0.03 | 2012-12-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,194,000 | 130,000 | 1.17 | 0.03 | 2012-12-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 130,000 | 0.26 | 0.03 | 2012-12-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,868,000 | 120,000 | 0.42 | 0.03 | 2012-12-21 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 262,000 | 112,000 | 0.06 | 0.03 | 2012-12-21 |
| 21 | B01831 | NERICO BROTHERS LTD | 244,000 | 110,000 | 0.06 | 0.02 | 2012-12-21 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2012-12-21 |
| 23 | B01606 | EWARTON SECURITIES LTD | 160,000 | 100,000 | 0.04 | 0.02 | 2012-12-21 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | 100,000 | 0.04 | 0.02 | 2012-12-21 |
| 25 | B01290 | SPS SECURITIES LTD | 140,000 | 90,000 | 0.03 | 0.02 | 2012-12-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,454,000 | 80,000 | 0.78 | 0.02 | 2012-12-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 80,000 | 0.06 | 0.02 | 2012-12-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,308,000 | 78,000 | 0.30 | 0.02 | 2012-12-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,000 | 70,000 | 0.14 | 0.02 | 2012-12-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,302,000 | 70,000 | 0.97 | 0.02 | 2012-12-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 70,000 | 0.04 | 0.02 | 2012-12-21 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,000 | 60,000 | 0.04 | 0.01 | 2012-12-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,000 | 50,000 | 0.24 | 0.01 | 2012-12-21 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 150,200 | 50,000 | 0.03 | 0.01 | 2012-12-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | 42,000 | 0.13 | 0.01 | 2012-12-21 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 926,000 | 40,000 | 0.21 | 0.01 | 2012-12-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 38,000 | 0.02 | 0.01 | 2012-12-21 |
| 38 | B01462 | MANGO FINANCIAL LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2012-12-21 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2012-12-21 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,370,000 | 30,000 | 0.31 | 0.01 | 2012-12-21 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,000 | 24,000 | 0.02 | 0.01 | 2012-12-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,742,000 | 20,000 | 0.39 | 0.00 | 2012-12-21 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,000 | 20,000 | 0.09 | 0.00 | 2012-12-21 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | 16,000 | 0.10 | 0.00 | 2012-12-21 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 14,000 | 0.06 | 0.00 | 2012-12-21 |
| 47 | B01275 | SANFULL SECURITIES LTD | 512,000 | 10,000 | 0.12 | 0.00 | 2012-12-21 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | 10,000 | 0.10 | 0.00 | 2012-12-21 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,700 | -8,000 | 0.05 | -0.00 | 2012-12-21 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,958,000 | -10,000 | 0.67 | -0.00 | 2012-12-21 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 760,000 | -10,000 | 0.17 | -0.00 | 2012-12-21 |
| 54 | B01859 | CLC SECURITIES LTD | 250,000 | -10,000 | 0.06 | -0.00 | 2012-12-21 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 56 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 57 | B01776 | AIF SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01610 | KGI ASIA LTD | 2,536,000 | -18,000 | 0.57 | -0.00 | 2012-12-21 |
| 59 | B01927 | KINGKEY SECURITIES GROUP LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,022,000 | -20,000 | 0.23 | -0.00 | 2012-12-21 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -22,000 | 0.01 | -0.00 | 2012-12-21 |
| 64 | B01483 | BULLISH SECURITIES LTD | 132,000 | -28,000 | 0.03 | -0.01 | 2012-12-21 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 730,000 | -30,000 | 0.16 | -0.01 | 2012-12-21 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 148,000 | -30,000 | 0.03 | -0.01 | 2012-12-21 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 650,000 | -30,000 | 0.15 | -0.01 | 2012-12-21 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | -30,000 | 0.10 | -0.01 | 2012-12-21 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | -30,000 | 0.02 | -0.01 | 2012-12-21 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | -30,000 | 0.01 | -0.01 | 2012-12-21 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,306,000 | -30,000 | 0.30 | -0.01 | 2012-12-21 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,912,000 | -30,000 | 2.01 | -0.01 | 2012-12-21 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840,000 | -34,000 | 0.19 | -0.01 | 2012-12-21 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -34,000 | 0.02 | -0.01 | 2012-12-21 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,262,000 | -40,000 | 0.51 | -0.01 | 2012-12-21 |
| 76 | B01416 | VC BROKERAGE LTD | 510,000 | -40,000 | 0.12 | -0.01 | 2012-12-21 |
| 77 | B01329 | BLOOMYEARS LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-12-21 |
| 78 | B01921 | GONG PING SECURITIES LTD | 292,000 | -50,000 | 0.07 | -0.01 | 2012-12-21 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2012-12-21 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 242,000 | -56,000 | 0.05 | -0.01 | 2012-12-21 |
| 81 | B01280 | WING FAT SECURITIES LTD | 170,000 | -80,000 | 0.04 | -0.02 | 2012-12-21 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,000 | -90,000 | 0.47 | -0.02 | 2012-12-21 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | -128,000 | 0.28 | -0.03 | 2012-12-21 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,614,000 | -140,000 | 0.59 | -0.03 | 2012-12-21 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,000 | -150,000 | 0.22 | -0.03 | 2012-12-21 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 2,444,000 | -150,000 | 0.55 | -0.03 | 2012-12-21 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -150,000 | 0.01 | -0.03 | 2012-12-21 |
| 88 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -210,000 | -0.05 | 2012-12-21 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 910,000 | -230,000 | 0.21 | -0.05 | 2012-12-21 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 918,000 | -242,000 | 0.21 | -0.05 | 2012-12-21 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,444,000 | -254,000 | 0.55 | -0.06 | 2012-12-21 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,334,000 | -280,000 | 0.53 | -0.06 | 2012-12-21 |
| 93 | B01123 | HING WONG SECURITIES LTD | 932,000 | -300,000 | 0.21 | -0.07 | 2012-12-21 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 4,052,000 | -322,000 | 0.92 | -0.07 | 2012-12-21 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -482,000 | 0.01 | -0.11 | 2012-12-21 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,342,000 | -522,000 | 0.98 | -0.12 | 2012-12-21 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,498,000 | -700,000 | 0.34 | -0.16 | 2012-12-21 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,037,568 | -1,387,432 | 2.95 | -0.31 | 2012-12-21 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,794,000 | -2,126,000 | 0.86 | -0.48 | 2012-12-21 |
| 99 | Total changed named holdings | 248,887,800 | 0 | 56.25 | 0.00 | ||
| 180 | Unchanged named holdings | 47,675,703 | 0 | 10.77 | 0.00 | ||
| 279 | Total named holdings | 296,563,503 | 0 | 67.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 178,000 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 296,741,503 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 145,742,300 | 0 | 32.94 | 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 | 2012-12-19 |
| Volume | 21,861,000 |
| Turnover | 22,886,840 |
| Average price | 1.047 |
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