China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01130 | BOCI SECURITIES LTD | 14,272,000 | 300,000 | 3.23 | 0.07 | 2014-08-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 480,000 | 288,000 | 0.11 | 0.07 | 2014-08-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,694,000 | 258,000 | 0.38 | 0.06 | 2014-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,622,000 | 178,000 | 2.40 | 0.04 | 2014-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,096,000 | 154,000 | 7.94 | 0.03 | 2014-08-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,000 | 88,000 | 0.32 | 0.02 | 2014-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,356,000 | 70,000 | 9.58 | 0.02 | 2014-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,514,000 | 46,000 | 5.77 | 0.01 | 2014-08-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 212,000 | 20,000 | 0.05 | 0.00 | 2014-08-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 20,000 | 0.07 | 0.00 | 2014-08-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 5,892,000 | 4,000 | 1.33 | 0.00 | 2014-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,582,000 | 2,000 | 1.26 | 0.00 | 2014-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,488,000 | -2,000 | 2.15 | -0.00 | 2014-08-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -6,000 | 0.02 | -0.00 | 2014-08-28 |
| 15 | B01610 | KGI ASIA LTD | 2,760,000 | -8,000 | 0.62 | -0.00 | 2014-08-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,850 | -10,000 | 0.07 | -0.00 | 2014-08-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | -14,000 | 0.32 | -0.00 | 2014-08-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 374,000 | -20,000 | 0.08 | -0.00 | 2014-08-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2014-08-28 |
| 20 | C00093 | BNP PARIBAS | 208,000 | -50,000 | 0.05 | -0.01 | 2014-08-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -78,000 | -0.02 | 2014-08-28 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,775,697 | -500,000 | 0.40 | -0.11 | 2014-08-28 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -500,000 | 0.00 | -0.11 | 2014-08-28 |
| 23 | Total changed named holdings | 159,912,547 | 200,000 | 36.16 | 0.05 | ||
| 233 | Unchanged named holdings | 153,176,653 | 0 | 34.63 | 0.00 | ||
| 256 | Total named holdings | 313,089,200 | 200,000 | 70.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 388,000 | -200,000 | 0.09 | -0.05 | ||
| 266 | Total securities in CCASS | 313,477,200 | 0 | 70.88 | 0.00 | ||
| Securities not in CCASS | 128,806,603 | 0 | 29.12 | 0.00 | |||
| Issued securities | 442,283,803 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,834,000 |
| Turnover | 1,610,900 |
| Average price | 0.878 |
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