China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 14,215,000 | 1,894,000 | 1.38 | 0.18 | 2016-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,587,000 | 1,444,000 | 8.02 | 0.14 | 2016-10-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,607,000 | 800,000 | 0.25 | 0.08 | 2016-10-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,000 | 306,000 | 0.09 | 0.03 | 2016-10-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,938,000 | 200,000 | 0.58 | 0.02 | 2016-10-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,940,000 | 120,000 | 0.67 | 0.01 | 2016-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,309,000 | 108,000 | 0.32 | 0.01 | 2016-10-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 64,000 | 0.01 | 0.01 | 2016-10-27 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2016-10-27 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,000 | 48,000 | 0.07 | 0.00 | 2016-10-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,386,000 | 2,000 | 1.30 | 0.00 | 2016-10-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,899,000 | -4,000 | 0.18 | -0.00 | 2016-10-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 53,909,000 | -20,000 | 5.24 | -0.00 | 2016-10-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,871,000 | -20,000 | 1.74 | -0.00 | 2016-10-27 |
| 15 | B01610 | KGI ASIA LTD | 12,423,454 | -50,000 | 1.21 | -0.00 | 2016-10-27 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 7,501,000 | -50,000 | 0.73 | -0.00 | 2016-10-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,549,000 | -60,000 | 1.90 | -0.01 | 2016-10-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,836,000 | -60,000 | 0.18 | -0.01 | 2016-10-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,083,000 | -66,000 | 0.40 | -0.01 | 2016-10-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -68,000 | -0.01 | 2016-10-27 | |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 64,000 | -80,000 | 0.01 | -0.01 | 2016-10-27 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2016-10-27 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2016-10-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | -156,000 | 0.06 | -0.02 | 2016-10-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,734,000 | -184,000 | 10.66 | -0.02 | 2016-10-27 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,482,000 | -200,000 | 0.14 | -0.02 | 2016-10-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,567,000 | -200,000 | 0.15 | -0.02 | 2016-10-27 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,053,000 | -200,000 | 0.49 | -0.02 | 2016-10-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,185,000 | -262,000 | 3.22 | -0.03 | 2016-10-27 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,344,000 | -652,000 | 0.71 | -0.06 | 2016-10-27 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 20,096,660 | -1,000,000 | 1.95 | -0.10 | 2016-10-27 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,016,000 | -1,454,000 | 1.17 | -0.14 | 2016-10-27 |
| 32 | Total changed named holdings | 441,427,114 | 0 | 42.87 | 0.00 | ||
| 211 | Unchanged named holdings | 237,970,140 | 0 | 23.11 | 0.00 | ||
| 243 | Total named holdings | 679,397,254 | 0 | 65.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,158,000 | 0 | 0.40 | 0.00 | ||
| 249 | 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 | 2016-10-25 |
| Volume | 7,504,000 |
| Turnover | 3,047,110 |
| Average price | 0.406 |
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