China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01130 | BOCI SECURITIES LTD | 67,402,000 | 3,476,000 | 6.55 | 0.34 | 2017-01-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,203,960 | 500,000 | 3.81 | 0.05 | 2017-01-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,624,000 | 60,000 | 0.74 | 0.01 | 2017-01-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,225,000 | 40,000 | 0.22 | 0.00 | 2017-01-05 |
| 5 | B01483 | BULLISH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | 26,000 | 0.02 | 0.00 | 2017-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,000 | 26,000 | 0.16 | 0.00 | 2017-01-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 81,568 | -1,000 | 0.01 | -0.00 | 2017-01-05 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,086,000 | -20,000 | 0.11 | -0.00 | 2017-01-05 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 888,000 | -20,000 | 0.09 | -0.00 | 2017-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,755,000 | -32,000 | 1.53 | -0.00 | 2017-01-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,555,000 | -36,000 | 0.25 | -0.00 | 2017-01-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 13,095,000 | -40,000 | 1.27 | -0.00 | 2017-01-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,786,000 | -50,000 | 1.44 | -0.00 | 2017-01-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,485,000 | -66,000 | 0.63 | -0.01 | 2017-01-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -70,000 | 0.04 | -0.01 | 2017-01-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,065,000 | -78,000 | 0.10 | -0.01 | 2017-01-05 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 3,732,000 | -78,000 | 0.36 | -0.01 | 2017-01-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -98,000 | -0.01 | 2017-01-05 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 266,000 | -100,000 | 0.03 | -0.01 | 2017-01-05 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | -100,000 | 0.01 | -0.01 | 2017-01-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,454,000 | -130,000 | 0.53 | -0.01 | 2017-01-05 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,818,000 | -136,000 | 0.18 | -0.01 | 2017-01-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -148,000 | 0.00 | -0.01 | 2017-01-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,557,000 | -250,000 | 8.70 | -0.02 | 2017-01-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,541,000 | -258,000 | 0.54 | -0.03 | 2017-01-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,010,000 | -270,000 | 0.58 | -0.03 | 2017-01-05 |
| 29 | B01290 | SPS SECURITIES LTD | 135,000 | -300,000 | 0.01 | -0.03 | 2017-01-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,600,000 | -342,000 | 1.42 | -0.03 | 2017-01-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,865,000 | -486,000 | 2.03 | -0.05 | 2017-01-05 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,853,000 | -500,000 | 0.37 | -0.05 | 2017-01-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,029,000 | -529,000 | 10.88 | -0.05 | 2017-01-05 |
| 33 | Total changed named holdings | 438,526,528 | 0 | 42.59 | 0.00 | ||
| 210 | Unchanged named holdings | 277,014,686 | 0 | 26.90 | 0.00 | ||
| 243 | Total named holdings | 715,541,214 | 0 | 69.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,158,000 | 0 | 0.40 | 0.00 | ||
| 249 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 4,815,000 |
| Turnover | 2,419,465 |
| Average price | 0.502 |
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