China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,150,000 | 598,000 | 0.49 | 0.14 | 2014-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,636,000 | 340,000 | 9.41 | 0.08 | 2014-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,328,000 | 252,000 | 7.54 | 0.06 | 2014-11-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,833,803 | 200,000 | 2.45 | 0.05 | 2014-11-19 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,728,000 | 162,000 | 0.39 | 0.04 | 2014-11-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,258,000 | 148,000 | 0.51 | 0.03 | 2014-11-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,184,000 | 146,000 | 3.66 | 0.03 | 2014-11-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | 50,000 | 0.40 | 0.01 | 2014-11-19 |
| 9 | B01610 | KGI ASIA LTD | 1,706,000 | 48,000 | 0.39 | 0.01 | 2014-11-19 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 40,000 | 0.03 | 0.01 | 2014-11-19 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 36,000 | 0.02 | 0.01 | 2014-11-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 32,000 | 0.06 | 0.01 | 2014-11-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2014-11-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,738,000 | 24,000 | 5.59 | 0.01 | 2014-11-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 24,000 | 0.01 | 0.01 | 2014-11-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,000 | 16,000 | 0.19 | 0.00 | 2014-11-19 |
| 17 | C00010 | CITIBANK N.A. | 3,328,000 | 10,000 | 0.75 | 0.00 | 2014-11-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,764,000 | 10,000 | 1.08 | 0.00 | 2014-11-19 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 252,000 | 10,000 | 0.06 | 0.00 | 2014-11-19 |
| 20 | B01740 | WIN SECURITIES LTD | 170,000 | -2,000 | 0.04 | -0.00 | 2014-11-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,012,000 | -28,000 | 0.23 | -0.01 | 2014-11-19 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | -44,000 | 0.01 | -0.01 | 2014-11-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,146,000 | -50,000 | 2.52 | -0.01 | 2014-11-19 |
| 24 | B01973 | PC SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-11-19 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -100,000 | 0.05 | -0.02 | 2014-11-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,210,000 | -100,000 | 0.73 | -0.02 | 2014-11-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,536,000 | -130,000 | 2.16 | -0.03 | 2014-11-19 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 15,652,000 | -140,000 | 3.54 | -0.03 | 2014-11-19 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,376,000 | -1,526,000 | 0.31 | -0.35 | 2014-11-19 |
| 29 | Total changed named holdings | 188,415,803 | 0 | 42.60 | 0.00 | ||
| 209 | Unchanged named holdings | 213,339,397 | 0 | 48.24 | 0.00 | ||
| 238 | Total named holdings | 401,755,200 | 0 | 90.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.07 | 0.00 | ||
| 245 | Total securities in CCASS | 402,063,200 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 40,220,603 | 0 | 9.09 | 0.00 | |||
| Issued securities | 442,283,803 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 2,478,000 |
| Turnover | 2,661,520 |
| Average price | 1.074 |
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