China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01438 | KINGSTON SECURITIES LTD | 5,900,000 | 1,430,000 | 1.11 | 0.27 | 2015-04-24 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,614,000 | 784,000 | 0.30 | 0.15 | 2015-04-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,300,000 | 550,000 | 0.24 | 0.10 | 2015-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,128,000 | 540,000 | 8.88 | 0.10 | 2015-04-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,440,000 | 520,000 | 10.26 | 0.10 | 2015-04-24 |
| 6 | B01209 | MASON SECURITIES LTD | 1,326,000 | 500,000 | 0.25 | 0.09 | 2015-04-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,420,000 | 368,000 | 4.98 | 0.07 | 2015-04-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,536,000 | 300,000 | 0.29 | 0.06 | 2015-04-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 530,000 | 290,000 | 0.10 | 0.05 | 2015-04-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,750,000 | 234,000 | 0.89 | 0.04 | 2015-04-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,560,000 | 200,000 | 1.42 | 0.04 | 2015-04-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,000 | 190,000 | 0.37 | 0.04 | 2015-04-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,680,000 | 180,000 | 2.01 | 0.03 | 2015-04-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,514,000 | 142,000 | 1.60 | 0.03 | 2015-04-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | 120,000 | 0.11 | 0.02 | 2015-04-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,272,000 | 100,000 | 1.18 | 0.02 | 2015-04-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | 100,000 | 0.09 | 0.02 | 2015-04-24 |
| 18 | B01802 | REDFORD SECURITIES LTD | 128,000 | 90,000 | 0.02 | 0.02 | 2015-04-24 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 1,316,000 | 78,000 | 0.25 | 0.01 | 2015-04-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,762,000 | 66,000 | 1.65 | 0.01 | 2015-04-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,256,000 | 62,000 | 0.24 | 0.01 | 2015-04-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 228,000 | 60,000 | 0.04 | 0.01 | 2015-04-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 204,000 | 50,000 | 0.04 | 0.01 | 2015-04-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 46,000 | 0.08 | 0.01 | 2015-04-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,378,000 | 42,000 | 1.39 | 0.01 | 2015-04-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,768,000 | 40,000 | 0.33 | 0.01 | 2015-04-24 |
| 27 | B01725 | GT CAPITAL LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2015-04-24 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2015-04-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,130,000 | 34,000 | 0.97 | 0.01 | 2015-04-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 32,000 | 0.08 | 0.01 | 2015-04-24 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | 30,000 | 0.01 | 0.01 | 2015-04-24 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2015-04-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,652,000 | 20,000 | 0.31 | 0.00 | 2015-04-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,856,000 | 20,000 | 0.73 | 0.00 | 2015-04-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2015-04-24 |
| 36 | B01173 | RIFA SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2015-04-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 462,000 | 20,000 | 0.09 | 0.00 | 2015-04-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,950,000 | 10,000 | 0.56 | 0.00 | 2015-04-24 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2015-04-24 |
| 40 | C00010 | CITIBANK N.A. | 4,412,000 | 8,000 | 0.83 | 0.00 | 2015-04-24 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 701,000 | -2,000 | 0.13 | -0.00 | 2015-04-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2015-04-24 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2015-04-24 |
| 44 | B01610 | KGI ASIA LTD | 1,350,000 | -12,000 | 0.25 | -0.00 | 2015-04-24 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2015-04-24 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | -20,000 | 0.12 | -0.00 | 2015-04-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,516,000 | -20,000 | 0.85 | -0.00 | 2015-04-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | -20,000 | 0.14 | -0.00 | 2015-04-24 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,446,000 | -28,000 | 0.27 | -0.01 | 2015-04-24 |
| 50 | B01483 | BULLISH SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2015-04-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,000 | -30,000 | 0.10 | -0.01 | 2015-04-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | -40,000 | 0.14 | -0.01 | 2015-04-24 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -40,000 | -0.01 | 2015-04-24 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 354,000 | -40,000 | 0.07 | -0.01 | 2015-04-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,000 | -50,000 | 0.24 | -0.01 | 2015-04-24 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,250,000 | -74,000 | 0.61 | -0.01 | 2015-04-24 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,000 | -100,000 | 0.23 | -0.02 | 2015-04-24 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,034,000 | -100,000 | 0.76 | -0.02 | 2015-04-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,942,000 | -106,000 | 0.55 | -0.02 | 2015-04-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | -134,000 | 0.08 | -0.03 | 2015-04-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,336,000 | -160,000 | 2.14 | -0.03 | 2015-04-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 19,322,000 | -344,000 | 3.64 | -0.06 | 2015-04-24 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -390,000 | 0.04 | -0.07 | 2015-04-24 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | -396,000 | 0.14 | -0.07 | 2015-04-24 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,176,000 | -480,000 | 7.19 | -0.09 | 2015-04-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,338,000 | -1,012,000 | 0.63 | -0.19 | 2015-04-24 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,366,000 | -3,768,000 | 1.01 | -0.71 | 2015-04-24 |
| 67 | Total changed named holdings | 324,717,000 | -20,000 | 61.18 | -0.00 | ||
| 178 | Unchanged named holdings | 204,194,503 | 0 | 38.47 | 0.00 | ||
| 245 | Total named holdings | 528,911,503 | -20,000 | 99.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,422,000 | 20,000 | 0.27 | 0.00 | ||
| 254 | Total securities in CCASS | 530,333,503 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 406,300 | 0 | 0.08 | 0.00 | |||
| Issued securities | 530,739,803 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 10,112,000 |
| Turnover | 8,014,160 |
| Average price | 0.793 |
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