China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2013-03-21 to 2013-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,000 | 160,000 | 0.91 | 0.04 | 2013-03-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,182,000 | 100,000 | 0.95 | 0.02 | 2013-03-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,488,000 | 80,000 | 1.01 | 0.02 | 2013-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,190,000 | 54,000 | 4.11 | 0.01 | 2013-03-22 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,000 | 54,000 | 0.21 | 0.01 | 2013-03-22 |
| 6 | B01859 | CLC SECURITIES LTD | 390,000 | 50,000 | 0.09 | 0.01 | 2013-03-22 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 140,000 | 50,000 | 0.03 | 0.01 | 2013-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 40,000 | 0.04 | 0.01 | 2013-03-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,000 | 36,000 | 0.32 | 0.01 | 2013-03-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,386,000 | 30,000 | 0.77 | 0.01 | 2013-03-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,436,000 | 30,000 | 1.23 | 0.01 | 2013-03-22 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | 30,000 | 0.05 | 0.01 | 2013-03-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,060,000 | 30,000 | 0.69 | 0.01 | 2013-03-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,262,000 | 30,000 | 0.29 | 0.01 | 2013-03-22 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,000 | 30,000 | 0.10 | 0.01 | 2013-03-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,458,000 | 20,000 | 1.01 | 0.00 | 2013-03-22 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 246,000 | 20,000 | 0.06 | 0.00 | 2013-03-22 |
| 18 | B01427 | TSE'S SECURITIES LTD | 356,000 | 20,000 | 0.08 | 0.00 | 2013-03-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,374,000 | 14,000 | 8.45 | 0.00 | 2013-03-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | 12,000 | 0.21 | 0.00 | 2013-03-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,146,000 | 10,000 | 3.42 | 0.00 | 2013-03-22 |
| 22 | B01426 | YEE FAT SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,360,000 | 6,000 | 1.21 | 0.00 | 2013-03-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2013-03-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,326,000 | -2,000 | 0.98 | -0.00 | 2013-03-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360,000 | -8,000 | 0.31 | -0.00 | 2013-03-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,190,000 | -20,000 | 0.95 | -0.00 | 2013-03-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,806,000 | -20,000 | 0.41 | -0.00 | 2013-03-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,616,000 | -20,000 | 9.86 | -0.00 | 2013-03-22 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2013-03-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,895,803 | -30,000 | 1.56 | -0.01 | 2013-03-22 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -30,000 | 0.04 | -0.01 | 2013-03-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,064,000 | -40,000 | 1.37 | -0.01 | 2013-03-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -40,000 | 0.09 | -0.01 | 2013-03-22 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,036,000 | -40,000 | 0.23 | -0.01 | 2013-03-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | -50,000 | 0.21 | -0.01 | 2013-03-22 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,534,000 | -50,000 | 0.57 | -0.01 | 2013-03-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,910,000 | -80,000 | 2.92 | -0.02 | 2013-03-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | -200,000 | 0.08 | -0.05 | 2013-03-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,348,000 | -262,000 | 3.02 | -0.06 | 2013-03-22 |
| 40 | Total changed named holdings | 211,679,803 | -2,000 | 47.84 | -0.00 | ||
| 234 | Unchanged named holdings | 84,561,700 | 0 | 19.11 | 0.00 | ||
| 274 | Total named holdings | 296,241,503 | -2,000 | 66.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 498,000 | 0 | 0.11 | 0.00 | ||
| 289 | Total securities in CCASS | 296,739,503 | -2,000 | 67.06 | -0.00 | ||
| Securities not in CCASS | 145,744,300 | 2,000 | 32.94 | 0.00 | |||
| Issued securities | 442,483,803 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 1,528,000 |
| Turnover | 1,302,300 |
| Average price | 0.852 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy