China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,511,000 | 3,090,000 | 1.70 | 0.30 | 2016-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,318,000 | 1,290,000 | 10.33 | 0.13 | 2016-10-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,220,000 | 920,000 | 1.28 | 0.09 | 2016-10-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,207,000 | 490,000 | 0.21 | 0.05 | 2016-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 53,937,000 | 360,000 | 5.24 | 0.03 | 2016-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,920,000 | 250,000 | 0.67 | 0.02 | 2016-10-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,002,000 | 240,000 | 0.49 | 0.02 | 2016-10-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,609,000 | 200,000 | 1.90 | 0.02 | 2016-10-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,249,000 | 166,000 | 1.29 | 0.02 | 2016-10-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,706,000 | 150,000 | 0.26 | 0.01 | 2016-10-24 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,590,000 | 100,000 | 0.15 | 0.01 | 2016-10-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,216,000 | 100,000 | 0.51 | 0.01 | 2016-10-24 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 189,000 | 100,000 | 0.02 | 0.01 | 2016-10-24 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,000 | 92,000 | 0.02 | 0.01 | 2016-10-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,266,000 | 66,000 | 0.12 | 0.01 | 2016-10-24 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-10-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 50,000 | 0.06 | 0.00 | 2016-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,364,000 | 40,000 | 0.52 | 0.00 | 2016-10-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | 16,000 | 0.03 | 0.00 | 2016-10-24 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2016-10-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -26,000 | 0.01 | -0.00 | 2016-10-24 |
| 23 | B01275 | SANFULL SECURITIES LTD | 339,000 | -30,000 | 0.03 | -0.00 | 2016-10-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,682,000 | -40,000 | 0.16 | -0.00 | 2016-10-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 433,000 | -40,000 | 0.04 | -0.00 | 2016-10-24 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 518,000 | -44,000 | 0.05 | -0.00 | 2016-10-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,653,000 | -56,000 | 2.01 | -0.01 | 2016-10-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,260,000 | -60,000 | 0.41 | -0.01 | 2016-10-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 7,651,000 | -68,000 | 0.74 | -0.01 | 2016-10-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,913,000 | -74,000 | 0.19 | -0.01 | 2016-10-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,814,000 | -100,000 | 1.34 | -0.01 | 2016-10-24 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2016-10-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,896,000 | -120,000 | 0.18 | -0.01 | 2016-10-24 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | -120,000 | 0.05 | -0.01 | 2016-10-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,405,000 | -140,000 | 1.20 | -0.01 | 2016-10-24 |
| 36 | C00010 | CITIBANK N.A. | 6,784,000 | -154,000 | 0.66 | -0.01 | 2016-10-24 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -166,000 | 0.00 | -0.02 | 2016-10-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,253,000 | -168,000 | 0.51 | -0.02 | 2016-10-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,297,000 | -204,000 | 0.61 | -0.02 | 2016-10-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -206,000 | 0.01 | -0.02 | 2016-10-24 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,107,000 | -254,000 | 0.20 | -0.02 | 2016-10-24 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | -300,000 | 0.05 | -0.03 | 2016-10-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -326,000 | 0.00 | -0.03 | 2016-10-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,252,000 | -448,000 | 0.51 | -0.04 | 2016-10-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | -450,000 | 0.10 | -0.04 | 2016-10-24 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,799,000 | -492,000 | 0.27 | -0.05 | 2016-10-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,163,000 | -570,000 | 7.79 | -0.06 | 2016-10-24 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,167,000 | -1,010,000 | 0.21 | -0.10 | 2016-10-24 |
| 49 | B01610 | KGI ASIA LTD | 15,719,454 | -2,000,000 | 1.53 | -0.19 | 2016-10-24 |
| 49 | Total changed named holdings | 450,517,454 | 0 | 43.76 | 0.00 | ||
| 195 | Unchanged named holdings | 228,879,800 | 0 | 22.23 | 0.00 | ||
| 244 | Total named holdings | 679,397,254 | 0 | 65.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,158,000 | 0 | 0.40 | 0.00 | ||
| 250 | 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 | 2016-10-19 |
| Volume | 12,300,000 |
| Turnover | 5,010,370 |
| Average price | 0.407 |
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