China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,035,000 | 1,528,000 | 1.27 | 0.15 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,666,000 | 700,000 | 9.29 | 0.07 | 2016-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,707,000 | 600,000 | 3.18 | 0.06 | 2016-10-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,721,000 | 550,000 | 0.75 | 0.05 | 2016-10-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,638,000 | 500,000 | 0.55 | 0.05 | 2016-10-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,722,000 | 304,000 | 0.26 | 0.03 | 2016-10-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,822,000 | 302,000 | 0.18 | 0.03 | 2016-10-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,340,000 | 300,000 | 0.13 | 0.03 | 2016-10-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,514,000 | 230,000 | 0.15 | 0.02 | 2016-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,773,000 | 226,000 | 0.27 | 0.02 | 2016-10-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,370,000 | 200,000 | 0.23 | 0.02 | 2016-10-17 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,648,000 | 200,000 | 0.16 | 0.02 | 2016-10-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,000 | 194,000 | 0.09 | 0.02 | 2016-10-17 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 2,940,000 | 160,000 | 0.29 | 0.02 | 2016-10-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,769,000 | 154,000 | 0.17 | 0.01 | 2016-10-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,630,000 | 140,000 | 0.45 | 0.01 | 2016-10-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,574,000 | 136,000 | 0.25 | 0.01 | 2016-10-17 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 218,000 | 118,000 | 0.02 | 0.01 | 2016-10-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,911,000 | 100,000 | 0.19 | 0.01 | 2016-10-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,340,000 | 90,000 | 0.62 | 0.01 | 2016-10-17 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 520,000 | 60,000 | 0.05 | 0.01 | 2016-10-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,299,000 | 56,000 | 2.07 | 0.01 | 2016-10-17 |
| 23 | B01460 | BERICH BROKERAGE LTD | 245,000 | 50,000 | 0.02 | 0.00 | 2016-10-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,824,000 | 50,000 | 0.66 | 0.00 | 2016-10-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,803,000 | 50,000 | 0.56 | 0.00 | 2016-10-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,850,000 | 50,000 | 1.35 | 0.00 | 2016-10-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 8,071,000 | 50,000 | 0.78 | 0.00 | 2016-10-17 |
| 28 | B01988 | KOALA SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2016-10-17 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,018,000 | 30,000 | 0.39 | 0.00 | 2016-10-17 |
| 30 | B01610 | KGI ASIA LTD | 18,139,454 | 26,000 | 1.76 | 0.00 | 2016-10-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,558,000 | 20,000 | 0.35 | 0.00 | 2016-10-17 |
| 32 | C00010 | CITIBANK N.A. | 7,446,000 | 10,000 | 0.72 | 0.00 | 2016-10-17 |
| 33 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2016-10-17 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -32,000 | 0.01 | -0.00 | 2016-10-17 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | -32,000 | 0.01 | -0.00 | 2016-10-17 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,730,000 | -36,000 | 1.14 | -0.00 | 2016-10-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,342,000 | -50,000 | 0.62 | -0.00 | 2016-10-17 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-17 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -54,000 | 0.03 | -0.01 | 2016-10-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,954,000 | -60,000 | 0.19 | -0.01 | 2016-10-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,452,000 | -96,000 | 7.72 | -0.01 | 2016-10-17 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-17 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-17 | |
| 44 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-10-17 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,896,000 | -100,000 | 0.18 | -0.01 | 2016-10-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 53,766,000 | -110,000 | 5.22 | -0.01 | 2016-10-17 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 517,000 | -140,000 | 0.05 | -0.01 | 2016-10-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,931,000 | -146,000 | 1.16 | -0.01 | 2016-10-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,744,000 | -150,000 | 0.17 | -0.01 | 2016-10-17 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 403,000 | -160,000 | 0.04 | -0.02 | 2016-10-17 |
| 51 | B01859 | CLC SECURITIES LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2016-10-17 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,442,000 | -200,000 | 0.53 | -0.02 | 2016-10-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,000 | -200,000 | 0.05 | -0.02 | 2016-10-17 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -202,000 | -0.02 | 2016-10-17 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,000 | -308,000 | 0.06 | -0.03 | 2016-10-17 |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -324,000 | -0.03 | 2016-10-17 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -370,000 | -0.04 | 2016-10-17 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,535,000 | -502,000 | 1.70 | -0.05 | 2016-10-17 |
| 59 | B01374 | PO LEE SECURITIES LTD | 170,000 | -608,000 | 0.02 | -0.06 | 2016-10-17 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,719,000 | -684,000 | 0.17 | -0.07 | 2016-10-17 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,822,000 | -800,000 | 1.34 | -0.08 | 2016-10-17 |
| 62 | B01184 | QUAM SECURITIES LTD | 3,927,000 | -1,294,000 | 0.38 | -0.13 | 2016-10-17 |
| 62 | Total changed named holdings | 494,337,454 | 0 | 48.01 | 0.00 | ||
| 188 | Unchanged named holdings | 185,059,800 | 0 | 17.97 | 0.00 | ||
| 250 | Total named holdings | 679,397,254 | 0 | 65.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,158,000 | 0 | 0.40 | 0.00 | ||
| 256 | Total securities in CCASS | 683,555,254 | 0 | 66.39 | 0.00 | ||
| Securities not in CCASS | 346,079,962 | 0 | 33.61 | 0.00 | |||
| Issued securities | 1,029,635,216 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 10,034,000 |
| Turnover | 3,593,780 |
| Average price | 0.358 |
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