China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,318,000 | 3,300,000 | 2.26 | 0.32 | 2016-11-18 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,905,000 | 2,400,000 | 0.48 | 0.23 | 2016-11-18 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,224,000 | 1,000,000 | 0.12 | 0.10 | 2016-11-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,857,000 | 950,000 | 0.37 | 0.09 | 2016-11-18 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,435,000 | 900,000 | 1.79 | 0.09 | 2016-11-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,000 | 468,000 | 0.05 | 0.05 | 2016-11-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,432,000 | 390,000 | 0.92 | 0.04 | 2016-11-18 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,374,000 | 300,000 | 0.52 | 0.03 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2016-11-18 |
| 10 | B01922 | SUN SECURITIES LTD | 265,000 | 250,000 | 0.03 | 0.02 | 2016-11-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,045,000 | 232,000 | 2.04 | 0.02 | 2016-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,137,000 | 230,000 | 1.57 | 0.02 | 2016-11-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,275,000 | 230,000 | 0.42 | 0.02 | 2016-11-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,458,000 | 200,000 | 0.43 | 0.02 | 2016-11-18 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-11-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,002,000 | 128,000 | 0.49 | 0.01 | 2016-11-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,153,000 | 120,000 | 0.40 | 0.01 | 2016-11-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,624,000 | 120,000 | 0.64 | 0.01 | 2016-11-18 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 550,000 | 100,000 | 0.05 | 0.01 | 2016-11-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,307,000 | 100,000 | 1.00 | 0.01 | 2016-11-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,134,000 | 98,000 | 0.21 | 0.01 | 2016-11-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,000 | 70,000 | 0.11 | 0.01 | 2016-11-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,763,000 | 50,000 | 0.17 | 0.00 | 2016-11-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 390,000 | 50,000 | 0.04 | 0.00 | 2016-11-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | 46,000 | 0.03 | 0.00 | 2016-11-18 |
| 26 | C00010 | CITIBANK N.A. | 6,676,000 | 40,000 | 0.65 | 0.00 | 2016-11-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 28 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | 20,000 | 0.06 | 0.00 | 2016-11-18 |
| 30 | B01416 | VC BROKERAGE LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 7,381,000 | 10,000 | 0.72 | 0.00 | 2016-11-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 82,568 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2016-11-18 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,026,000 | -40,000 | 0.20 | -0.00 | 2016-11-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,344,000 | -49,000 | 9.55 | -0.00 | 2016-11-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,622,000 | -50,000 | 0.55 | -0.00 | 2016-11-18 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-11-18 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,302,000 | -74,000 | 0.42 | -0.01 | 2016-11-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,850,000 | -76,000 | 0.67 | -0.01 | 2016-11-18 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -94,000 | -0.01 | 2016-11-18 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,580,000 | -100,000 | 0.44 | -0.01 | 2016-11-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,638,000 | -100,000 | 0.26 | -0.01 | 2016-11-18 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,212,000 | -100,000 | 0.12 | -0.01 | 2016-11-18 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,000 | -100,000 | 0.03 | -0.01 | 2016-11-18 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,428,000 | -100,000 | 0.33 | -0.01 | 2016-11-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,183,000 | -150,000 | 0.60 | -0.01 | 2016-11-18 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,410,000 | -180,000 | 0.14 | -0.02 | 2016-11-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,322,000 | -188,000 | 1.00 | -0.02 | 2016-11-18 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2016-11-18 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -200,000 | 0.01 | -0.02 | 2016-11-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 55,383,000 | -220,000 | 5.38 | -0.02 | 2016-11-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,623,000 | -222,000 | 1.71 | -0.02 | 2016-11-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,069,000 | -234,000 | 0.49 | -0.02 | 2016-11-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,579,000 | -374,000 | 0.15 | -0.04 | 2016-11-18 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,147,000 | -400,000 | 0.11 | -0.04 | 2016-11-18 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,650,000 | -568,000 | 1.13 | -0.06 | 2016-11-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 31,652,000 | -725,000 | 3.07 | -0.07 | 2016-11-18 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 846,000 | -846,000 | 0.08 | -0.08 | 2016-11-18 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 945,000 | -1,000,000 | 0.09 | -0.10 | 2016-11-18 |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 7,938,660 | -2,010,000 | 0.77 | -0.20 | 2016-11-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,683,000 | -3,834,000 | 11.24 | -0.37 | 2016-11-18 |
| 62 | Total changed named holdings | 557,671,728 | 0 | 54.16 | 0.00 | ||
| 184 | Unchanged named holdings | 121,725,526 | 0 | 11.82 | 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 | 2016-11-16 |
| Volume | 19,546,000 |
| Turnover | 8,640,565 |
| Average price | 0.442 |
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