China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,430,000 | 1,002,000 | 3.26 | 0.23 | 2014-10-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,186,000 | 600,000 | 0.27 | 0.14 | 2014-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,626,500 | 138,000 | 5.34 | 0.03 | 2014-10-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,176,000 | 134,000 | 2.07 | 0.03 | 2014-10-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,000 | 120,000 | 0.35 | 0.03 | 2014-10-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | 100,000 | 0.25 | 0.02 | 2014-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2014-10-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | 44,000 | 0.27 | 0.01 | 2014-10-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 40,000 | 0.01 | 0.01 | 2014-10-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | 20,000 | 0.07 | 0.00 | 2014-10-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,000 | 6,000 | 0.28 | 0.00 | 2014-10-29 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2014-10-29 |
| 13 | C00010 | CITIBANK N.A. | 3,346,000 | -2,000 | 0.76 | -0.00 | 2014-10-29 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 976,000 | -2,000 | 0.22 | -0.00 | 2014-10-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,234,000 | -4,000 | 0.73 | -0.00 | 2014-10-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -4,000 | 0.15 | -0.00 | 2014-10-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | -8,000 | 0.10 | -0.00 | 2014-10-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2014-10-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,286,000 | -10,000 | 0.29 | -0.00 | 2014-10-29 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | -10,000 | 0.05 | -0.00 | 2014-10-29 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 14,620,000 | -18,000 | 3.31 | -0.00 | 2014-10-29 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 430,000 | -20,000 | 0.10 | -0.00 | 2014-10-29 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -24,000 | 0.07 | -0.01 | 2014-10-29 |
| 26 | B01209 | MASON SECURITIES LTD | 232,000 | -40,000 | 0.05 | -0.01 | 2014-10-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -40,000 | 0.06 | -0.01 | 2014-10-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,646,000 | -50,000 | 2.18 | -0.01 | 2014-10-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,266,000 | -54,000 | 0.51 | -0.01 | 2014-10-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | -56,000 | 0.45 | -0.01 | 2014-10-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -100,000 | 0.03 | -0.02 | 2014-10-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,702,000 | -102,000 | 1.29 | -0.02 | 2014-10-29 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | -136,000 | 0.09 | -0.03 | 2014-10-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,838,000 | -156,000 | 6.52 | -0.04 | 2014-10-29 |
| 35 | B01416 | VC BROKERAGE LTD | 5,312,000 | -160,000 | 1.20 | -0.04 | 2014-10-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,694,000 | -162,000 | 9.20 | -0.04 | 2014-10-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,000 | -200,000 | 0.83 | -0.05 | 2014-10-29 |
| 38 | B01610 | KGI ASIA LTD | 1,786,000 | -382,000 | 0.40 | -0.09 | 2014-10-29 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | -500,000 | 0.25 | -0.11 | 2014-10-29 |
| 39 | Total changed named holdings | 181,724,500 | 0 | 41.09 | 0.00 | ||
| 198 | Unchanged named holdings | 131,610,700 | 0 | 29.76 | 0.00 | ||
| 237 | Total named holdings | 313,335,200 | 0 | 70.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.07 | 0.00 | ||
| 243 | Total securities in CCASS | 313,623,200 | 0 | 70.91 | 0.00 | ||
| Securities not in CCASS | 128,660,603 | 0 | 29.09 | 0.00 | |||
| Issued securities | 442,283,803 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 3,178,000 |
| Turnover | 3,587,900 |
| Average price | 1.129 |
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