China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,924,000 | 938,000 | 10.77 | 0.09 | 2016-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,939,000 | 454,000 | 1.45 | 0.04 | 2016-10-31 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,756,000 | 268,000 | 0.56 | 0.03 | 2016-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,119,000 | 210,000 | 5.26 | 0.02 | 2016-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,145,000 | 208,000 | 1.28 | 0.02 | 2016-10-31 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,650,000 | 200,000 | 0.16 | 0.02 | 2016-10-31 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | 200,000 | 0.06 | 0.02 | 2016-10-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,000 | 150,000 | 0.05 | 0.01 | 2016-10-31 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,838,000 | 130,000 | 1.34 | 0.01 | 2016-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,110,000 | 120,000 | 0.69 | 0.01 | 2016-10-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,982,000 | 120,000 | 0.48 | 0.01 | 2016-10-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,767,000 | 100,000 | 0.17 | 0.01 | 2016-10-31 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,548,000 | 100,000 | 0.15 | 0.01 | 2016-10-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,355,000 | 100,000 | 0.33 | 0.01 | 2016-10-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 7,601,000 | 100,000 | 0.74 | 0.01 | 2016-10-31 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 389,000 | 94,000 | 0.04 | 0.01 | 2016-10-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,082,000 | 80,000 | 0.49 | 0.01 | 2016-10-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,032,000 | 80,000 | 0.20 | 0.01 | 2016-10-31 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2016-10-31 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,350,000 | 44,000 | 0.13 | 0.00 | 2016-10-31 |
| 21 | B01988 | KOALA SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2016-10-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,337,000 | 28,000 | 0.32 | 0.00 | 2016-10-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,266,000 | 20,000 | 0.22 | 0.00 | 2016-10-31 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,559,000 | 10,000 | 1.90 | 0.00 | 2016-10-31 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2016-10-31 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,846,000 | -8,000 | 0.18 | -0.00 | 2016-10-31 |
| 28 | B01298 | GET NICE SECURITIES LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2016-10-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-10-31 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,181,000 | -30,000 | 0.21 | -0.00 | 2016-10-31 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,733,000 | -50,000 | 1.72 | -0.00 | 2016-10-31 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2016-10-31 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -86,000 | -0.01 | 2016-10-31 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,783,000 | -90,000 | 8.04 | -0.01 | 2016-10-31 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-31 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,422,000 | -200,000 | 0.92 | -0.02 | 2016-10-31 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,436,000 | -278,000 | 0.72 | -0.03 | 2016-10-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 33,141,000 | -294,000 | 3.22 | -0.03 | 2016-10-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -336,000 | 0.00 | -0.03 | 2016-10-31 |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 19,696,660 | -400,000 | 1.91 | -0.04 | 2016-10-31 |
| 41 | B01716 | ORIENT SECURITIES LTD | 30,000 | -404,000 | 0.00 | -0.04 | 2016-10-31 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,654,000 | -416,000 | 1.23 | -0.04 | 2016-10-31 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,238,000 | -500,000 | 0.51 | -0.05 | 2016-10-31 |
| 44 | B01184 | QUAM SECURITIES LTD | 807,000 | -602,000 | 0.08 | -0.06 | 2016-10-31 |
| 44 | Total changed named holdings | 469,737,660 | 0 | 45.62 | 0.00 | ||
| 198 | Unchanged named holdings | 209,659,594 | 0 | 20.36 | 0.00 | ||
| 242 | Total named holdings | 679,397,254 | 0 | 65.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,158,000 | 0 | 0.40 | 0.00 | ||
| 248 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 5,590,000 |
| Turnover | 2,178,660 |
| Average price | 0.390 |
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