China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,344,000 | 738,000 | 8.48 | 0.07 | 2016-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,000 | 598,000 | 0.13 | 0.06 | 2016-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 66,042,000 | 400,000 | 6.41 | 0.04 | 2016-12-06 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 850,000 | 400,000 | 0.08 | 0.04 | 2016-12-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,312,000 | 224,000 | 0.61 | 0.02 | 2016-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,141,000 | 206,000 | 0.60 | 0.02 | 2016-12-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 14,387,000 | 190,000 | 1.40 | 0.02 | 2016-12-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 974,000 | 118,000 | 0.09 | 0.01 | 2016-12-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,564,000 | 100,000 | 0.15 | 0.01 | 2016-12-06 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2016-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,296,000 | 100,000 | 1.00 | 0.01 | 2016-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,927,000 | 90,000 | 0.48 | 0.01 | 2016-12-06 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 252,000 | 80,000 | 0.02 | 0.01 | 2016-12-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 6,131,000 | 60,000 | 0.60 | 0.01 | 2016-12-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,514,000 | 40,000 | 0.73 | 0.00 | 2016-12-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 40,000 | 0.02 | 0.00 | 2016-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,243,000 | 40,000 | 0.80 | 0.00 | 2016-12-06 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2016-12-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,955,000 | 20,000 | 1.84 | 0.00 | 2016-12-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,680,000 | 14,000 | 0.55 | 0.00 | 2016-12-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,825,000 | 14,000 | 1.73 | 0.00 | 2016-12-06 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | 12,000 | 0.03 | 0.00 | 2016-12-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,285,000 | 2,000 | 0.71 | 0.00 | 2016-12-06 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 422,654 | 1,000 | 0.04 | 0.00 | 2016-12-06 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-06 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2016-12-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 503,000 | -30,000 | 0.05 | -0.00 | 2016-12-06 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -45,000 | 0.02 | -0.00 | 2016-12-06 |
| 29 | B01610 | KGI ASIA LTD | 4,179,000 | -46,000 | 0.41 | -0.00 | 2016-12-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,435,000 | -52,000 | 0.33 | -0.01 | 2016-12-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 547,000 | -80,000 | 0.05 | -0.01 | 2016-12-06 |
| 32 | B01416 | VC BROKERAGE LTD | 385,000 | -86,000 | 0.04 | -0.01 | 2016-12-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,346,000 | -100,000 | 1.49 | -0.01 | 2016-12-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 28,434,000 | -150,000 | 2.76 | -0.01 | 2016-12-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,729,000 | -208,000 | 1.82 | -0.02 | 2016-12-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,791,000 | -236,000 | 10.95 | -0.02 | 2016-12-06 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 4,546,660 | -500,000 | 0.44 | -0.05 | 2016-12-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 340,000 | -600,000 | 0.03 | -0.06 | 2016-12-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,530,000 | -1,480,000 | 1.22 | -0.14 | 2016-12-06 |
| 39 | Total changed named holdings | 475,732,314 | 0 | 46.20 | 0.00 | ||
| 205 | Unchanged named holdings | 203,660,940 | 0 | 19.78 | 0.00 | ||
| 244 | Total named holdings | 679,393,254 | 0 | 65.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,158,000 | 0 | 0.40 | 0.00 | ||
| 250 | Total securities in CCASS | 683,551,254 | 0 | 66.39 | 0.00 | ||
| Securities not in CCASS | 346,083,962 | 0 | 33.61 | 0.00 | |||
| Issued securities | 1,029,635,216 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 6,409,000 |
| Turnover | 3,127,560 |
| Average price | 0.488 |
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