China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,596,000 | 232,000 | 1.04 | 0.04 | 2016-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,320,000 | 208,000 | 3.82 | 0.03 | 2016-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,226,000 | 112,000 | 7.10 | 0.02 | 2016-07-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,200,000 | 100,000 | 0.82 | 0.02 | 2016-07-07 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2016-07-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,710,000 | 80,000 | 0.58 | 0.01 | 2016-07-07 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2016-07-07 |
| 8 | C00010 | CITIBANK N.A. | 24,494,000 | 48,000 | 3.85 | 0.01 | 2016-07-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,874,000 | 44,000 | 1.24 | 0.01 | 2016-07-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,470,000 | 40,000 | 1.17 | 0.01 | 2016-07-07 |
| 11 | B01610 | KGI ASIA LTD | 12,554,303 | 20,000 | 1.97 | 0.00 | 2016-07-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 61,750 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,000 | -3,000 | 0.02 | -0.00 | 2016-07-07 |
| 14 | B01651 | MING HON SECURITIES LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2016-07-07 |
| 15 | B01567 | PRIME SECURITIES LTD | 235,000 | -5,000 | 0.04 | -0.00 | 2016-07-07 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,986,000 | -10,000 | 4.71 | -0.00 | 2016-07-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,000 | -10,000 | 0.10 | -0.00 | 2016-07-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2016-07-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,448,000 | -12,000 | 0.70 | -0.00 | 2016-07-07 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | -14,000 | 0.03 | -0.00 | 2016-07-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | -16,000 | 0.02 | -0.00 | 2016-07-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,476,000 | -20,000 | 1.02 | -0.00 | 2016-07-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 334,850 | -26,000 | 0.05 | -0.00 | 2016-07-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | -28,000 | 0.22 | -0.00 | 2016-07-07 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106,000 | -50,000 | 0.02 | -0.01 | 2016-07-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 538,000 | -52,000 | 0.08 | -0.01 | 2016-07-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -76,000 | -0.01 | 2016-07-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,502,000 | -100,000 | 0.24 | -0.02 | 2016-07-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,420,000 | -150,000 | 1.01 | -0.02 | 2016-07-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,862,000 | -432,000 | 7.83 | -0.07 | 2016-07-07 |
| 33 | Total changed named holdings | 240,487,903 | 0 | 37.76 | 0.00 | ||
| 213 | Unchanged named holdings | 178,343,600 | 0 | 28.00 | 0.00 | ||
| 246 | Total named holdings | 418,831,503 | 0 | 65.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 438,000 | 0 | 0.07 | 0.00 | ||
| 254 | Total securities in CCASS | 419,269,503 | 0 | 65.83 | 0.00 | ||
| Securities not in CCASS | 217,618,260 | 0 | 34.17 | 0.00 | |||
| Issued securities | 636,887,763 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 1,397,000 |
| Turnover | 319,804 |
| Average price | 0.229 |
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