China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00010 | CITIBANK N.A. | 15,494,000 | 3,852,000 | 2.92 | 0.73 | 2016-04-25 |
| 2 | B01610 | KGI ASIA LTD | 23,510,303 | 1,304,000 | 4.43 | 0.25 | 2016-04-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,740,000 | 790,000 | 3.91 | 0.15 | 2016-04-25 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 1,480,000 | 698,000 | 0.28 | 0.13 | 2016-04-25 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 734,000 | 534,000 | 0.14 | 0.10 | 2016-04-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,322,000 | 360,000 | 0.25 | 0.07 | 2016-04-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,174,000 | 356,000 | 10.02 | 0.07 | 2016-04-25 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,070,000 | 240,000 | 0.20 | 0.05 | 2016-04-25 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2016-04-25 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 60,000 | 0.04 | 0.01 | 2016-04-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | 50,000 | 0.17 | 0.01 | 2016-04-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 50,000 | 0.08 | 0.01 | 2016-04-25 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2016-04-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,056,000 | 40,000 | 0.95 | 0.01 | 2016-04-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | 30,000 | 0.08 | 0.01 | 2016-04-25 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-25 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,254,000 | 20,000 | 0.80 | 0.00 | 2016-04-25 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,468,000 | 10,000 | 0.28 | 0.00 | 2016-04-25 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 2,000 | 0.07 | 0.00 | 2016-04-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,546,000 | -8,000 | 0.29 | -0.00 | 2016-04-25 |
| 21 | B01802 | REDFORD SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -12,000 | 0.04 | -0.00 | 2016-04-25 |
| 23 | B01209 | MASON SECURITIES LTD | 1,166,000 | -20,000 | 0.22 | -0.00 | 2016-04-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | -28,000 | 0.09 | -0.01 | 2016-04-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,792,000 | -30,000 | 1.28 | -0.01 | 2016-04-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,118,000 | -30,000 | 0.40 | -0.01 | 2016-04-25 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,000 | -40,000 | 0.03 | -0.01 | 2016-04-25 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,000 | -40,000 | 0.22 | -0.01 | 2016-04-25 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,332,000 | -50,000 | 0.82 | -0.01 | 2016-04-25 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2016-04-25 |
| 31 | B01462 | MANGO FINANCIAL LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-04-25 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 356,000 | -50,000 | 0.07 | -0.01 | 2016-04-25 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 532,000 | -50,000 | 0.10 | -0.01 | 2016-04-25 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | -60,000 | 0.17 | -0.01 | 2016-04-25 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | -60,000 | 0.06 | -0.01 | 2016-04-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,386,000 | -70,000 | 0.26 | -0.01 | 2016-04-25 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,950,000 | -70,000 | 0.74 | -0.01 | 2016-04-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,000 | -80,000 | 0.15 | -0.02 | 2016-04-25 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2016-04-25 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -80,000 | 0.02 | -0.02 | 2016-04-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,140,000 | -98,000 | 1.35 | -0.02 | 2016-04-25 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,560,000 | -100,000 | 0.86 | -0.02 | 2016-04-25 |
| 43 | B01606 | EWARTON SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2016-04-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,142,000 | -112,000 | 2.10 | -0.02 | 2016-04-25 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 232,000 | -118,000 | 0.04 | -0.02 | 2016-04-25 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,186,000 | -130,000 | 4.56 | -0.02 | 2016-04-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,094,000 | -138,000 | 1.15 | -0.03 | 2016-04-25 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,228,000 | -142,000 | 0.61 | -0.03 | 2016-04-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,998,000 | -188,000 | 1.32 | -0.04 | 2016-04-25 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,622,000 | -250,000 | 0.87 | -0.05 | 2016-04-25 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | -272,000 | 0.27 | -0.05 | 2016-04-25 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -300,000 | 0.02 | -0.06 | 2016-04-25 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,946,000 | -372,000 | 1.69 | -0.07 | 2016-04-25 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,750,000 | -398,000 | 0.89 | -0.07 | 2016-04-25 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,548,000 | -400,000 | 0.67 | -0.08 | 2016-04-25 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,000 | -400,000 | 0.03 | -0.08 | 2016-04-25 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,482,000 | -500,000 | 0.66 | -0.09 | 2016-04-25 |
| 58 | B01801 | KIN FUNG STOCK CO LTD | 0 | -500,000 | -0.09 | 2016-04-25 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,672,000 | -766,000 | 8.42 | -0.14 | 2016-04-25 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | -800,000 | 0.14 | -0.15 | 2016-04-25 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 5,670,000 | -1,114,000 | 1.07 | -0.21 | 2016-04-25 |
| 61 | Total changed named holdings | 299,412,303 | 400,000 | 56.41 | 0.08 | ||
| 190 | Unchanged named holdings | 115,375,200 | 0 | 21.74 | 0.00 | ||
| 251 | Total named holdings | 414,787,503 | 400,000 | 78.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,446,000 | -400,000 | 0.46 | -0.08 | ||
| 258 | Total securities in CCASS | 417,233,503 | 0 | 78.61 | 0.00 | ||
| Securities not in CCASS | 113,506,300 | 0 | 21.39 | 0.00 | |||
| Issued securities | 530,739,803 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 14,110,000 |
| Turnover | 7,232,080 |
| Average price | 0.513 |
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