China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 112,538,000 | 989,000 | 10.93 | 0.10 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,415,000 | 794,000 | 8.78 | 0.08 | 2016-12-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,243,000 | 600,000 | 0.22 | 0.06 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,000 | 232,000 | 0.14 | 0.02 | 2016-12-16 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 266,000 | 200,000 | 0.03 | 0.02 | 2016-12-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,314,000 | 180,000 | 0.71 | 0.02 | 2016-12-16 |
| 7 | B01416 | VC BROKERAGE LTD | 311,000 | 180,000 | 0.03 | 0.02 | 2016-12-16 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,858,000 | 132,000 | 0.18 | 0.01 | 2016-12-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 3,792,000 | 60,000 | 0.37 | 0.01 | 2016-12-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,135,000 | 50,000 | 0.69 | 0.00 | 2016-12-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,653,000 | 40,000 | 0.84 | 0.00 | 2016-12-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,840,000 | 40,000 | 0.37 | 0.00 | 2016-12-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,979,000 | 32,000 | 0.58 | 0.00 | 2016-12-16 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 723,000 | 30,000 | 0.07 | 0.00 | 2016-12-16 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 466,000 | 8,000 | 0.05 | 0.00 | 2016-12-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,641,000 | 6,000 | 0.45 | 0.00 | 2016-12-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 81,568 | -1,000 | 0.01 | -0.00 | 2016-12-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 29,762,000 | -20,000 | 2.89 | -0.00 | 2016-12-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000,000 | -60,000 | 0.49 | -0.01 | 2016-12-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,343,000 | -92,000 | 1.68 | -0.01 | 2016-12-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,402,000 | -94,000 | 0.72 | -0.01 | 2016-12-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,670,000 | -100,000 | 0.55 | -0.01 | 2016-12-16 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 237,000 | -150,000 | 0.02 | -0.01 | 2016-12-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,495,000 | -238,000 | 0.53 | -0.02 | 2016-12-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,918,000 | -686,000 | 1.93 | -0.07 | 2016-12-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 13,195,000 | -1,000,000 | 1.28 | -0.10 | 2016-12-16 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -1,132,000 | 0.00 | -0.11 | 2016-12-16 |
| 29 | Total changed named holdings | 355,830,568 | 0 | 34.56 | 0.00 | ||
| 211 | Unchanged named holdings | 359,710,646 | 0 | 34.94 | 0.00 | ||
| 240 | Total named holdings | 715,541,214 | 0 | 69.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,158,000 | 0 | 0.40 | 0.00 | ||
| 246 | Total securities in CCASS | 719,699,214 | 0 | 69.90 | 0.00 | ||
| Securities not in CCASS | 309,936,002 | 0 | 30.10 | 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 | 2016-12-14 |
| Volume | 4,435,000 |
| Turnover | 2,325,610 |
| Average price | 0.524 |
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