China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,196,000 | 2,772,000 | 1.63 | 0.63 | 2014-07-09 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,170,000 | 2,646,000 | 0.94 | 0.60 | 2014-07-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,470,000 | 1,310,000 | 1.24 | 0.30 | 2014-07-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 528,000 | 0.12 | 0.12 | 2014-07-09 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,290,000 | 500,000 | 0.74 | 0.11 | 2014-07-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,576,000 | 396,000 | 1.03 | 0.09 | 2014-07-09 |
| 7 | B01716 | ORIENT SECURITIES LTD | 334,000 | 324,000 | 0.08 | 0.07 | 2014-07-09 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2014-07-09 |
| 9 | B01275 | SANFULL SECURITIES LTD | 414,000 | 210,000 | 0.09 | 0.05 | 2014-07-09 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,374,000 | 200,000 | 0.31 | 0.05 | 2014-07-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | 108,000 | 0.19 | 0.02 | 2014-07-09 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,120,000 | 100,000 | 0.71 | 0.02 | 2014-07-09 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 100,000 | 0.03 | 0.02 | 2014-07-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,056,000 | 96,000 | 1.14 | 0.02 | 2014-07-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,392,000 | 96,000 | 9.13 | 0.02 | 2014-07-09 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,436,000 | 80,000 | 0.32 | 0.02 | 2014-07-09 |
| 17 | B01209 | MASON SECURITIES LTD | 302,000 | 70,000 | 0.07 | 0.02 | 2014-07-09 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2014-07-09 |
| 19 | B01416 | VC BROKERAGE LTD | 456,000 | 60,000 | 0.10 | 0.01 | 2014-07-09 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 40,000 | 0.02 | 0.01 | 2014-07-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,736,000 | 40,000 | 0.39 | 0.01 | 2014-07-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | 40,000 | 0.12 | 0.01 | 2014-07-09 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,280,000 | 40,000 | 0.52 | 0.01 | 2014-07-09 |
| 24 | B01740 | WIN SECURITIES LTD | 230,000 | 40,000 | 0.05 | 0.01 | 2014-07-09 |
| 25 | B01129 | WOCOM SECURITIES LTD | 222,000 | 40,000 | 0.05 | 0.01 | 2014-07-09 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,000 | 26,000 | 0.24 | 0.01 | 2014-07-09 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 26,000 | 0.07 | 0.01 | 2014-07-09 |
| 28 | C00010 | CITIBANK N.A. | 1,752,000 | 18,000 | 0.40 | 0.00 | 2014-07-09 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,452,000 | 8,000 | 0.78 | 0.00 | 2014-07-09 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2014-07-09 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 6,000 | 0.04 | 0.00 | 2014-07-09 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-09 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 246,000 | -2,000 | 0.06 | -0.00 | 2014-07-09 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,888,000 | -6,000 | 0.43 | -0.00 | 2014-07-09 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 20,200 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-07-09 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2014-07-09 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | -10,000 | 0.08 | -0.00 | 2014-07-09 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2014-07-09 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2014-07-09 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 226,000 | -20,000 | 0.05 | -0.00 | 2014-07-09 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 158,000 | -20,000 | 0.04 | -0.00 | 2014-07-09 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -20,000 | 0.04 | -0.00 | 2014-07-09 |
| 45 | B01252 | CORPORATE BROKERS LTD | 226,000 | -30,000 | 0.05 | -0.01 | 2014-07-09 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,970,000 | -30,000 | 0.67 | -0.01 | 2014-07-09 |
| 47 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -30,000 | -0.01 | 2014-07-09 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2014-07-09 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -30,000 | 0.01 | -0.01 | 2014-07-09 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,950,000 | -30,000 | 0.44 | -0.01 | 2014-07-09 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2014-07-09 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | -36,000 | 0.01 | -0.01 | 2014-07-09 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -36,000 | 0.02 | -0.01 | 2014-07-09 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -38,000 | 0.01 | -0.01 | 2014-07-09 |
| 55 | B01483 | BULLISH SECURITIES LTD | 206,000 | -40,000 | 0.05 | -0.01 | 2014-07-09 |
| 56 | B01567 | PRIME SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2014-07-09 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | -40,000 | 0.06 | -0.01 | 2014-07-09 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | -48,000 | 0.16 | -0.01 | 2014-07-09 |
| 59 | B01212 | HENYEP SECURITIES LTD | 150,000 | -48,000 | 0.03 | -0.01 | 2014-07-09 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2014-07-09 |
| 61 | B01528 | EAA SECURITIES LTD | 230,000 | -50,000 | 0.05 | -0.01 | 2014-07-09 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | -50,000 | 0.04 | -0.01 | 2014-07-09 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | -50,000 | 0.15 | -0.01 | 2014-07-09 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,850 | -60,000 | 0.04 | -0.01 | 2014-07-09 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -60,000 | 0.02 | -0.01 | 2014-07-09 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | -60,000 | 0.10 | -0.01 | 2014-07-09 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 564,000 | -60,000 | 0.13 | -0.01 | 2014-07-09 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 598,000 | -62,000 | 0.14 | -0.01 | 2014-07-09 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 490,000 | -62,000 | 0.11 | -0.01 | 2014-07-09 |
| 70 | B01584 | CHIEF SECURITIES LTD | 5,078,000 | -64,000 | 1.15 | -0.01 | 2014-07-09 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.02 | 2014-07-09 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,064,000 | -80,000 | 0.24 | -0.02 | 2014-07-09 |
| 73 | B01921 | GONG PING SECURITIES LTD | 150,000 | -82,000 | 0.03 | -0.02 | 2014-07-09 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106,000 | -90,000 | 0.02 | -0.02 | 2014-07-09 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | -90,000 | 0.09 | -0.02 | 2014-07-09 |
| 76 | B01298 | GET NICE SECURITIES LTD | 340,000 | -100,000 | 0.08 | -0.02 | 2014-07-09 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | -100,000 | 0.03 | -0.02 | 2014-07-09 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,000 | -100,000 | 0.06 | -0.02 | 2014-07-09 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,008,000 | -106,000 | 1.13 | -0.02 | 2014-07-09 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -110,000 | 0.05 | -0.02 | 2014-07-09 |
| 81 | B01695 | DAH SING SECURITIES LTD | 832,000 | -110,000 | 0.19 | -0.02 | 2014-07-09 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,946,000 | -110,000 | 0.67 | -0.02 | 2014-07-09 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | -130,000 | 0.07 | -0.03 | 2014-07-09 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,758,000 | -130,000 | 0.40 | -0.03 | 2014-07-09 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,678,000 | -160,000 | 0.38 | -0.04 | 2014-07-09 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -180,000 | 0.03 | -0.04 | 2014-07-09 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,880,000 | -182,000 | 0.65 | -0.04 | 2014-07-09 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -194,000 | 0.08 | -0.04 | 2014-07-09 |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 260,000 | -200,000 | 0.06 | -0.05 | 2014-07-09 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,314,000 | -236,000 | 0.30 | -0.05 | 2014-07-09 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,754,000 | -238,000 | 7.86 | -0.05 | 2014-07-09 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,000 | -242,000 | 0.93 | -0.05 | 2014-07-09 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,706,000 | -250,000 | 1.29 | -0.06 | 2014-07-09 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,000 | -290,000 | 0.69 | -0.07 | 2014-07-09 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | -308,000 | 0.73 | -0.07 | 2014-07-09 |
| 96 | B01610 | KGI ASIA LTD | 3,034,000 | -318,000 | 0.69 | -0.07 | 2014-07-09 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,292,000 | -322,000 | 0.29 | -0.07 | 2014-07-09 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 6,334,000 | -340,000 | 1.43 | -0.08 | 2014-07-09 |
| 99 | B01308 | M&F ASSET MANAGEMENT LTD | 1,220,000 | -468,000 | 0.28 | -0.11 | 2014-07-09 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 1,480,000 | -550,000 | 0.33 | -0.12 | 2014-07-09 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 17,910,000 | -588,000 | 4.05 | -0.13 | 2014-07-09 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,964,000 | -754,000 | 2.71 | -0.17 | 2014-07-09 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | -800,000 | 0.10 | -0.18 | 2014-07-09 |
| 104 | B01130 | BOCI SECURITIES LTD | 15,762,000 | -950,000 | 3.56 | -0.21 | 2014-07-09 |
| 104 | Total changed named holdings | 240,373,050 | 0 | 54.35 | 0.00 | ||
| 151 | Unchanged named holdings | 55,978,453 | 0 | 12.66 | 0.00 | ||
| 255 | Total named holdings | 296,351,503 | 0 | 67.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 428,000 | 0 | 0.10 | 0.00 | ||
| 266 | Total securities in CCASS | 296,779,503 | 0 | 67.10 | 0.00 | ||
| Securities not in CCASS | 145,504,300 | 0 | 32.90 | 0.00 | |||
| Issued securities | 442,283,803 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 23,464,000 |
| Turnover | 21,822,500 |
| Average price | 0.930 |
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