China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,107,000 | 3,650,000 | 0.98 | 0.35 | 2016-12-30 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,593,000 | 300,000 | 0.25 | 0.03 | 2016-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,151,000 | 214,000 | 2.93 | 0.02 | 2016-12-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,988,000 | 100,000 | 0.19 | 0.01 | 2016-12-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,591,000 | 100,000 | 0.25 | 0.01 | 2016-12-30 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 3,810,000 | 60,000 | 0.37 | 0.01 | 2016-12-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,581,000 | 56,000 | 0.64 | 0.01 | 2016-12-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,762,000 | 50,000 | 1.43 | 0.00 | 2016-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,619,000 | 34,000 | 1.81 | 0.00 | 2016-12-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,507,000 | 4,000 | 2.09 | 0.00 | 2016-12-30 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,000 | -10,000 | 0.16 | -0.00 | 2016-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,135,000 | -12,000 | 0.30 | -0.00 | 2016-12-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 553,000 | -18,000 | 0.05 | -0.00 | 2016-12-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,243,000 | -20,000 | 0.31 | -0.00 | 2016-12-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,741,000 | -26,000 | 0.56 | -0.00 | 2016-12-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | -30,000 | 0.03 | -0.00 | 2016-12-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,115,000 | -50,000 | 0.11 | -0.00 | 2016-12-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,492,000 | -60,000 | 11.02 | -0.01 | 2016-12-30 |
| 20 | B01460 | BERICH BROKERAGE LTD | 345,000 | -60,000 | 0.03 | -0.01 | 2016-12-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | -66,000 | 0.01 | -0.01 | 2016-12-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,905,000 | -88,000 | 0.57 | -0.01 | 2016-12-30 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,010,000 | -100,000 | 0.20 | -0.01 | 2016-12-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,745,000 | -192,000 | 0.75 | -0.02 | 2016-12-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,299,000 | -200,000 | 0.22 | -0.02 | 2016-12-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -240,000 | -0.02 | 2016-12-30 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,118,000 | -300,000 | 0.21 | -0.03 | 2016-12-30 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,730,000 | -306,000 | 0.65 | -0.03 | 2016-12-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,425,000 | -602,000 | 1.60 | -0.06 | 2016-12-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,417,000 | -720,000 | 8.88 | -0.07 | 2016-12-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,584,000 | -1,470,000 | 0.54 | -0.14 | 2016-12-30 |
| 31 | Total changed named holdings | 382,728,000 | 0 | 37.17 | 0.00 | ||
| 210 | Unchanged named holdings | 332,813,214 | 0 | 32.32 | 0.00 | ||
| 241 | Total named holdings | 715,541,214 | 0 | 69.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,158,000 | 0 | 0.40 | 0.00 | ||
| 247 | 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 | 2016-12-28 |
| Volume | 5,190,000 |
| Turnover | 2,582,330 |
| Average price | 0.498 |
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