China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 51,346,432 | 2,894,000 | 11.60 | 0.65 | 2012-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,978,000 | 1,774,000 | 1.58 | 0.40 | 2012-12-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,197,803 | 924,000 | 2.08 | 0.21 | 2012-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,932,000 | 681,000 | 4.96 | 0.15 | 2012-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,294,000 | 324,000 | 0.97 | 0.07 | 2012-12-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,000 | 310,000 | 0.20 | 0.07 | 2012-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,409,568 | 266,000 | 3.03 | 0.06 | 2012-12-28 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 324,000 | 250,000 | 0.07 | 0.06 | 2012-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,328,000 | 232,000 | 7.76 | 0.05 | 2012-12-28 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | 180,000 | 0.04 | 0.04 | 2012-12-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,172,000 | 158,000 | 0.94 | 0.04 | 2012-12-28 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | 150,000 | 0.05 | 0.03 | 2012-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,334,000 | 130,000 | 0.75 | 0.03 | 2012-12-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,638,000 | 130,000 | 0.82 | 0.03 | 2012-12-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | 114,000 | 0.14 | 0.03 | 2012-12-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,078,000 | 106,000 | 0.24 | 0.02 | 2012-12-28 |
| 17 | B01290 | SPS SECURITIES LTD | 340,000 | 100,000 | 0.08 | 0.02 | 2012-12-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 256,000 | 90,000 | 0.06 | 0.02 | 2012-12-28 |
| 19 | B01610 | KGI ASIA LTD | 2,760,000 | 90,000 | 0.62 | 0.02 | 2012-12-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | 74,000 | 0.21 | 0.02 | 2012-12-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 56,000 | 0.05 | 0.01 | 2012-12-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | 50,000 | 0.03 | 0.01 | 2012-12-28 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 50,000 | 0.03 | 0.01 | 2012-12-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | 44,000 | 0.06 | 0.01 | 2012-12-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 504,000 | 40,000 | 0.11 | 0.01 | 2012-12-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,220,000 | 40,000 | 0.50 | 0.01 | 2012-12-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,472,000 | 32,000 | 1.24 | 0.01 | 2012-12-28 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,000 | 30,000 | 0.06 | 0.01 | 2012-12-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,202,000 | 28,000 | 0.72 | 0.01 | 2012-12-28 |
| 30 | B01606 | EWARTON SECURITIES LTD | 106,000 | 26,000 | 0.02 | 0.01 | 2012-12-28 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 246,000 | 20,000 | 0.06 | 0.00 | 2012-12-28 |
| 33 | B01609 | WILBY SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 568,000 | 10,000 | 0.13 | 0.00 | 2012-12-28 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 6,000 | 0.04 | 0.00 | 2012-12-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 41 | B01483 | BULLISH SECURITIES LTD | 150,000 | -2,000 | 0.03 | -0.00 | 2012-12-28 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2012-12-28 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -4,000 | 0.04 | -0.00 | 2012-12-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,000 | -6,000 | 0.39 | -0.00 | 2012-12-28 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 47 | B01927 | KINGKEY SECURITIES GROUP LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 52 | B01129 | WOCOM SECURITIES LTD | 132,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.07 | -0.00 | 2012-12-28 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2012-12-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -14,000 | 0.12 | -0.00 | 2012-12-28 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 914,000 | -14,000 | 0.21 | -0.00 | 2012-12-28 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 182,000 | -16,000 | 0.04 | -0.00 | 2012-12-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | -18,000 | 0.06 | -0.00 | 2012-12-28 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 20,200 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 60 | B01722 | CTW SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 62 | B01651 | MING HON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2012-12-28 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -28,000 | 0.00 | -0.01 | 2012-12-28 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | -30,000 | 0.01 | -0.01 | 2012-12-28 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,000 | -30,000 | 0.29 | -0.01 | 2012-12-28 |
| 69 | B01275 | SANFULL SECURITIES LTD | 420,000 | -30,000 | 0.09 | -0.01 | 2012-12-28 |
| 70 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -30,000 | -0.01 | 2012-12-28 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -32,000 | 0.02 | -0.01 | 2012-12-28 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 564,000 | -36,000 | 0.13 | -0.01 | 2012-12-28 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,000 | -40,000 | 0.21 | -0.01 | 2012-12-28 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,294,000 | -40,000 | 0.52 | -0.01 | 2012-12-28 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 804,000 | -40,000 | 0.18 | -0.01 | 2012-12-28 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,000 | -44,000 | 0.22 | -0.01 | 2012-12-28 |
| 77 | B01921 | GONG PING SECURITIES LTD | 270,000 | -44,000 | 0.06 | -0.01 | 2012-12-28 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 880,000 | -46,000 | 0.20 | -0.01 | 2012-12-28 |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | -50,000 | 0.05 | -0.01 | 2012-12-28 |
| 80 | C00093 | BNP PARIBAS | 96,000 | -50,000 | 0.02 | -0.01 | 2012-12-28 |
| 81 | B01859 | CLC SECURITIES LTD | 200,000 | -50,000 | 0.05 | -0.01 | 2012-12-28 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 2,382,000 | -50,000 | 0.54 | -0.01 | 2012-12-28 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,498,000 | -50,000 | 0.34 | -0.01 | 2012-12-28 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -50,000 | 0.03 | -0.01 | 2012-12-28 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.01 | 2012-12-28 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -50,000 | 0.03 | -0.01 | 2012-12-28 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2012-12-28 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,182,000 | -60,000 | 0.27 | -0.01 | 2012-12-28 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,800,000 | -62,000 | 0.41 | -0.01 | 2012-12-28 |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -66,000 | 0.00 | -0.01 | 2012-12-28 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | -80,000 | 0.21 | -0.02 | 2012-12-28 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | -80,000 | 0.08 | -0.02 | 2012-12-28 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -80,000 | 0.04 | -0.02 | 2012-12-28 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,106,000 | -82,000 | 0.25 | -0.02 | 2012-12-28 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,000 | -86,000 | 0.39 | -0.02 | 2012-12-28 |
| 96 | C00010 | CITIBANK N.A. | 2,086,000 | -88,000 | 0.47 | -0.02 | 2012-12-28 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | -88,000 | 0.10 | -0.02 | 2012-12-28 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,314,000 | -90,000 | 0.52 | -0.02 | 2012-12-28 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,932,000 | -96,000 | 2.02 | -0.02 | 2012-12-28 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,264,000 | -98,000 | 0.51 | -0.02 | 2012-12-28 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | -100,000 | 0.09 | -0.02 | 2012-12-28 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 508,000 | -100,000 | 0.11 | -0.02 | 2012-12-28 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2012-12-28 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | -110,000 | 0.09 | -0.02 | 2012-12-28 |
| 105 | B01184 | QUAM SECURITIES LTD | 1,158,000 | -120,000 | 0.26 | -0.03 | 2012-12-28 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 630,000 | -130,000 | 0.14 | -0.03 | 2012-12-28 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,700 | -130,000 | 0.02 | -0.03 | 2012-12-28 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,834,000 | -150,000 | 0.64 | -0.03 | 2012-12-28 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 1,258,000 | -152,000 | 0.28 | -0.03 | 2012-12-28 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,394,000 | -164,000 | 0.54 | -0.04 | 2012-12-28 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,186,000 | -166,000 | 0.95 | -0.04 | 2012-12-28 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 716,000 | -190,000 | 0.16 | -0.04 | 2012-12-28 |
| 113 | B01130 | BOCI SECURITIES LTD | 15,642,000 | -196,000 | 3.54 | -0.04 | 2012-12-28 |
| 114 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -200,000 | 0.01 | -0.05 | 2012-12-28 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,000 | -230,000 | 0.21 | -0.05 | 2012-12-28 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -230,000 | 0.01 | -0.05 | 2012-12-28 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,256,000 | -400,000 | 0.74 | -0.09 | 2012-12-28 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 3,390,000 | -412,000 | 0.77 | -0.09 | 2012-12-28 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 118,900 | -500,000 | 0.03 | -0.11 | 2012-12-28 |
| 120 | B01472 | SUN GROWTH SECURITIES LTD | 730,000 | -500,000 | 0.16 | -0.11 | 2012-12-28 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,202,000 | -550,000 | 1.40 | -0.12 | 2012-12-28 |
| 122 | B01814 | WELL LINK SECURITIES LTD | 2,936,000 | -780,000 | 0.66 | -0.18 | 2012-12-28 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -1,560,000 | 0.10 | -0.35 | 2012-12-28 |
| 123 | Total changed named holdings | 263,917,603 | 0 | 59.64 | 0.00 | ||
| 155 | Unchanged named holdings | 32,645,900 | 0 | 7.38 | 0.00 | ||
| 278 | Total named holdings | 296,563,503 | 0 | 67.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 178,000 | 0 | 0.04 | 0.00 | ||
| 288 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 34,893,000 |
| Turnover | 38,948,260 |
| Average price | 1.116 |
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