China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,260,000 | 5,204,000 | 2.32 | 1.18 | 2014-07-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,436,000 | 3,240,000 | 2.36 | 0.73 | 2014-07-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,584,000 | 2,546,000 | 1.26 | 0.58 | 2014-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,676,000 | 922,000 | 8.07 | 0.21 | 2014-07-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | 774,000 | 0.39 | 0.18 | 2014-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,090,000 | 698,000 | 9.29 | 0.16 | 2014-07-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500,000 | 644,000 | 0.57 | 0.15 | 2014-07-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,914,000 | 624,000 | 0.88 | 0.14 | 2014-07-28 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2014-07-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 320,000 | 320,000 | 0.07 | 0.07 | 2014-07-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,196,000 | 316,000 | 0.72 | 0.07 | 2014-07-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,352,000 | 312,000 | 0.31 | 0.07 | 2014-07-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,758,000 | 306,000 | 0.85 | 0.07 | 2014-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | 294,000 | 0.22 | 0.07 | 2014-07-28 |
| 15 | B01427 | TSE'S SECURITIES LTD | 486,000 | 280,000 | 0.11 | 0.06 | 2014-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 258,000 | 0.25 | 0.06 | 2014-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,490,000 | 252,000 | 0.79 | 0.06 | 2014-07-28 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.05 | 0.05 | 2014-07-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | 170,000 | 0.12 | 0.04 | 2014-07-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 912,000 | 162,000 | 0.21 | 0.04 | 2014-07-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | 154,000 | 0.05 | 0.03 | 2014-07-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | 130,000 | 0.04 | 0.03 | 2014-07-28 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 120,000 | 0.04 | 0.03 | 2014-07-28 |
| 24 | C00010 | CITIBANK N.A. | 1,858,000 | 106,000 | 0.42 | 0.02 | 2014-07-28 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 360,000 | 100,000 | 0.08 | 0.02 | 2014-07-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,062,000 | 92,000 | 0.69 | 0.02 | 2014-07-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 336,000 | 90,000 | 0.08 | 0.02 | 2014-07-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | 72,000 | 0.04 | 0.02 | 2014-07-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | 70,000 | 0.12 | 0.02 | 2014-07-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 768,000 | 70,000 | 0.17 | 0.02 | 2014-07-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,000 | 70,000 | 0.26 | 0.02 | 2014-07-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,134,000 | 70,000 | 0.26 | 0.02 | 2014-07-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 198,000 | 60,000 | 0.04 | 0.01 | 2014-07-28 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2014-07-28 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 60,000 | 0.02 | 0.01 | 2014-07-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | 60,000 | 0.12 | 0.01 | 2014-07-28 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-28 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2014-07-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,000 | 50,000 | 0.20 | 0.01 | 2014-07-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,808,000 | 50,000 | 0.41 | 0.01 | 2014-07-28 |
| 41 | B01141 | FE SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-07-28 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 792,000 | 40,000 | 0.18 | 0.01 | 2014-07-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,926,000 | 40,000 | 0.44 | 0.01 | 2014-07-28 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2014-07-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 32,000 | 0.08 | 0.01 | 2014-07-28 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2014-07-28 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 30,000 | 0.01 | 0.01 | 2014-07-28 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-28 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 30,000 | 0.09 | 0.01 | 2014-07-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,000 | 28,000 | 0.14 | 0.01 | 2014-07-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,146,000 | 26,000 | 0.71 | 0.01 | 2014-07-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 690,000 | 20,000 | 0.16 | 0.00 | 2014-07-28 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 40,200 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | 20,000 | 0.10 | 0.00 | 2014-07-28 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 20,000 | 0.07 | 0.00 | 2014-07-28 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 61 | B01290 | SPS SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 62 | B01646 | TAI NING STOCK CO LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 20,000 | 0.04 | 0.00 | 2014-07-28 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | 14,000 | 0.19 | 0.00 | 2014-07-28 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | 12,000 | 0.02 | 0.00 | 2014-07-28 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 2,290,000 | 10,000 | 0.52 | 0.00 | 2014-07-28 |
| 69 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 70 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 430,000 | 10,000 | 0.10 | 0.00 | 2014-07-28 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,384,000 | 10,000 | 0.31 | 0.00 | 2014-07-28 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 76 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 79 | B01921 | GONG PING SECURITIES LTD | 152,000 | 2,000 | 0.03 | 0.00 | 2014-07-28 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 2,000 | 0.08 | 0.00 | 2014-07-28 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,462,000 | -8,000 | 1.23 | -0.00 | 2014-07-28 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | -10,000 | 0.05 | -0.00 | 2014-07-28 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | -10,000 | 0.04 | -0.00 | 2014-07-28 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,850 | -16,000 | 0.04 | -0.00 | 2014-07-28 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 90 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 92 | B01831 | NERICO BROTHERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 470,000 | -20,000 | 0.11 | -0.00 | 2014-07-28 |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2014-07-28 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -24,000 | 0.02 | -0.01 | 2014-07-28 |
| 97 | C00093 | BNP PARIBAS | 304,000 | -30,000 | 0.07 | -0.01 | 2014-07-28 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2014-07-28 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2014-07-28 |
| 100 | B01768 | WINTONE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2014-07-28 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,404,000 | -32,000 | 0.32 | -0.01 | 2014-07-28 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -34,000 | 0.03 | -0.01 | 2014-07-28 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,000 | -38,000 | 0.37 | -0.01 | 2014-07-28 |
| 104 | B01129 | WOCOM SECURITIES LTD | 182,000 | -40,000 | 0.04 | -0.01 | 2014-07-28 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,528,000 | -48,000 | 1.02 | -0.01 | 2014-07-28 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | -50,000 | 0.12 | -0.01 | 2014-07-28 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-07-28 |
| 108 | B01740 | WIN SECURITIES LTD | 180,000 | -50,000 | 0.04 | -0.01 | 2014-07-28 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 17,852,000 | -58,000 | 4.04 | -0.01 | 2014-07-28 |
| 110 | B01209 | MASON SECURITIES LTD | 244,000 | -58,000 | 0.06 | -0.01 | 2014-07-28 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,000 | -60,000 | 0.03 | -0.01 | 2014-07-28 |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -62,000 | -0.01 | 2014-07-28 | |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | -70,000 | 0.04 | -0.02 | 2014-07-28 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -70,000 | 0.03 | -0.02 | 2014-07-28 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | -70,000 | 0.05 | -0.02 | 2014-07-28 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,930,000 | -78,000 | 1.11 | -0.02 | 2014-07-28 |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,020,000 | -100,000 | 0.68 | -0.02 | 2014-07-28 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,192,000 | -100,000 | 0.27 | -0.02 | 2014-07-28 |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -100,000 | 0.00 | -0.02 | 2014-07-28 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -100,000 | 0.00 | -0.02 | 2014-07-28 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 462,000 | -100,000 | 0.10 | -0.02 | 2014-07-28 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -102,000 | 0.05 | -0.02 | 2014-07-28 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | -134,000 | 0.04 | -0.03 | 2014-07-28 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -150,000 | 0.01 | -0.03 | 2014-07-28 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | -154,000 | 0.17 | -0.03 | 2014-07-28 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | -170,000 | 0.22 | -0.04 | 2014-07-28 |
| 127 | B01275 | SANFULL SECURITIES LTD | 244,000 | -170,000 | 0.06 | -0.04 | 2014-07-28 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,536,000 | -200,000 | 0.35 | -0.05 | 2014-07-28 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,000 | -206,000 | 0.62 | -0.05 | 2014-07-28 |
| 130 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -300,000 | -0.07 | 2014-07-28 | |
| 131 | B01716 | ORIENT SECURITIES LTD | 10,000 | -324,000 | 0.00 | -0.07 | 2014-07-28 |
| 132 | B01416 | VC BROKERAGE LTD | 106,000 | -350,000 | 0.02 | -0.08 | 2014-07-28 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -404,000 | 0.03 | -0.09 | 2014-07-28 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,286,000 | -420,000 | 1.20 | -0.09 | 2014-07-28 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -428,000 | 0.20 | -0.10 | 2014-07-28 |
| 136 | B01610 | KGI ASIA LTD | 2,618,000 | -436,000 | 0.59 | -0.10 | 2014-07-28 |
| 137 | B01584 | CHIEF SECURITIES LTD | 4,532,000 | -546,000 | 1.02 | -0.12 | 2014-07-28 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,446,000 | -654,000 | 0.78 | -0.15 | 2014-07-28 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,190,000 | -760,000 | 0.27 | -0.17 | 2014-07-28 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 5,554,000 | -780,000 | 1.26 | -0.18 | 2014-07-28 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,693,803 | -800,000 | 1.29 | -0.18 | 2014-07-28 |
| 142 | B01130 | BOCI SECURITIES LTD | 14,672,000 | -1,090,000 | 3.32 | -0.25 | 2014-07-28 |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 1,164,000 | -1,204,000 | 0.26 | -0.27 | 2014-07-28 |
| 144 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -1,350,000 | 0.03 | -0.31 | 2014-07-28 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,968,000 | -2,202,000 | 0.44 | -0.50 | 2014-07-28 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,904,000 | -2,586,000 | 2.47 | -0.58 | 2014-07-28 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,204,000 | -2,760,000 | 2.08 | -0.62 | 2014-07-28 |
| 147 | Total changed named holdings | 275,376,853 | 0 | 62.26 | 0.00 | ||
| 116 | Unchanged named holdings | 37,652,347 | 0 | 8.51 | 0.00 | ||
| 263 | Total named holdings | 313,029,200 | 0 | 70.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 388,000 | 0 | 0.09 | 0.00 | ||
| 273 | Total securities in CCASS | 313,417,200 | 0 | 70.86 | 0.00 | ||
| Securities not in CCASS | 128,866,603 | 0 | 29.14 | 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 | 2014-07-24 |
| Volume | 62,122,000 |
| Turnover | 68,859,560 |
| Average price | 1.108 |
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