China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,200,000 | 500,000 | 0.12 | 0.05 | 2016-11-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,307,000 | 500,000 | 0.32 | 0.05 | 2016-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,235,000 | 220,000 | 1.77 | 0.02 | 2016-11-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,738,000 | 100,000 | 0.27 | 0.01 | 2016-11-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,101,000 | 100,000 | 0.20 | 0.01 | 2016-11-14 |
| 6 | B01988 | KOALA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,812,000 | 90,000 | 0.66 | 0.01 | 2016-11-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,883,000 | 80,000 | 0.47 | 0.01 | 2016-11-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,435,000 | 50,000 | 1.30 | 0.00 | 2016-11-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,973,000 | 40,000 | 0.39 | 0.00 | 2016-11-14 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,690,000 | 40,000 | 0.16 | 0.00 | 2016-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,008,000 | 20,000 | 0.68 | 0.00 | 2016-11-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,629,000 | -6,000 | 0.35 | -0.00 | 2016-11-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,103,000 | -10,000 | 1.56 | -0.00 | 2016-11-14 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 17 | B01610 | KGI ASIA LTD | 3,473,000 | -30,000 | 0.34 | -0.00 | 2016-11-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,505,000 | -30,000 | 0.34 | -0.00 | 2016-11-14 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 467,000 | -40,000 | 0.05 | -0.00 | 2016-11-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,373,000 | -50,000 | 11.59 | -0.00 | 2016-11-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,249,000 | -80,000 | 1.00 | -0.01 | 2016-11-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,394,000 | -200,000 | 1.11 | -0.02 | 2016-11-14 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -200,000 | 0.03 | -0.02 | 2016-11-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | -242,000 | 0.01 | -0.02 | 2016-11-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,716,000 | -456,000 | 1.24 | -0.04 | 2016-11-14 |
| 26 | C00010 | CITIBANK N.A. | 6,636,000 | -474,000 | 0.64 | -0.05 | 2016-11-14 |
| 26 | Total changed named holdings | 253,459,500 | 0 | 24.62 | 0.00 | ||
| 220 | Unchanged named holdings | 425,937,754 | 0 | 41.37 | 0.00 | ||
| 246 | Total named holdings | 679,397,254 | 0 | 65.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,158,000 | 0 | 0.40 | 0.00 | ||
| 252 | 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 | 2016-11-10 |
| Volume | 2,238,000 |
| Turnover | 950,990 |
| Average price | 0.425 |
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