China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 30,799,000 | 600,000 | 2.99 | 0.06 | 2017-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,000 | 170,000 | 0.05 | 0.02 | 2017-01-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,034,000 | 110,000 | 0.29 | 0.01 | 2017-01-24 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-24 |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 2,924,660 | 100,000 | 0.28 | 0.01 | 2017-01-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,799,000 | 100,000 | 0.76 | 0.01 | 2017-01-24 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 472,000 | 100,000 | 0.05 | 0.01 | 2017-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,517,000 | 100,000 | 8.89 | 0.01 | 2017-01-24 |
| 9 | B01684 | WANG ON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,446,000 | 84,000 | 1.89 | 0.01 | 2017-01-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,073,000 | 58,000 | 0.10 | 0.01 | 2017-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,112,000 | 52,000 | 0.21 | 0.01 | 2017-01-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,000 | 50,000 | 0.06 | 0.00 | 2017-01-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,725,000 | 40,000 | 0.65 | 0.00 | 2017-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | 8,000 | 0.03 | 0.00 | 2017-01-24 |
| 17 | B01450 | DL BROKERAGE LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,869,000 | 4,000 | 2.03 | 0.00 | 2017-01-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | -4,000 | 0.04 | -0.00 | 2017-01-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,617,000 | -40,000 | 2.88 | -0.00 | 2017-01-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,319,000 | -60,000 | 0.52 | -0.01 | 2017-01-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,228,000 | -64,000 | 1.38 | -0.01 | 2017-01-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,019,000 | -68,000 | 0.78 | -0.01 | 2017-01-24 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | -92,000 | 0.01 | -0.01 | 2017-01-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,010,000 | -120,000 | 0.49 | -0.01 | 2017-01-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,918,000 | -200,000 | 0.48 | -0.02 | 2017-01-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,507,000 | -200,000 | 0.24 | -0.02 | 2017-01-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,224,000 | -406,000 | 0.12 | -0.04 | 2017-01-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,535,000 | -538,000 | 9.76 | -0.05 | 2017-01-24 |
| 29 | Total changed named holdings | 360,588,660 | 0 | 35.02 | 0.00 | ||
| 215 | Unchanged named holdings | 355,052,554 | 0 | 34.48 | 0.00 | ||
| 244 | Total named holdings | 715,641,214 | 0 | 69.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,158,000 | 0 | 0.40 | 0.00 | ||
| 250 | Total securities in CCASS | 719,799,214 | 0 | 69.91 | 0.00 | ||
| Securities not in CCASS | 309,836,002 | 0 | 30.09 | 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 | 2017-01-20 |
| Volume | 2,996,000 |
| Turnover | 1,564,780 |
| Average price | 0.522 |
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