China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 75,716,000 | 1,000,000 | 7.35 | 0.10 | 2017-01-26 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,346,000 | 826,000 | 0.13 | 0.08 | 2017-01-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,490,000 | 266,000 | 0.14 | 0.03 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,566,000 | 200,000 | 0.25 | 0.02 | 2017-01-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,933,000 | 60,000 | 0.19 | 0.01 | 2017-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2017-01-26 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2017-01-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | -24,000 | 0.03 | -0.00 | 2017-01-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,540,000 | -26,000 | 1.90 | -0.00 | 2017-01-26 |
| 10 | B01483 | BULLISH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-01-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,209,000 | -40,000 | 0.51 | -0.00 | 2017-01-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,558,000 | -50,000 | 0.54 | -0.00 | 2017-01-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 13,095,000 | -50,000 | 1.27 | -0.00 | 2017-01-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,925,000 | -54,000 | 2.91 | -0.01 | 2017-01-26 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,746,000 | -64,000 | 0.17 | -0.01 | 2017-01-26 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 484,000 | -70,000 | 0.05 | -0.01 | 2017-01-26 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,822,000 | -80,000 | 0.27 | -0.01 | 2017-01-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,155,000 | -82,000 | 2.83 | -0.01 | 2017-01-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,195,000 | -100,000 | 9.73 | -0.01 | 2017-01-26 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 2,824,660 | -100,000 | 0.27 | -0.01 | 2017-01-26 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-01-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,874,000 | -110,000 | 0.28 | -0.01 | 2017-01-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,185,000 | -116,000 | 0.60 | -0.01 | 2017-01-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -146,000 | 0.02 | -0.01 | 2017-01-26 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 276,000 | -206,000 | 0.03 | -0.02 | 2017-01-26 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,316,000 | -244,000 | 0.81 | -0.02 | 2017-01-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,127,000 | -270,000 | 8.85 | -0.03 | 2017-01-26 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,831,000 | -400,000 | 0.27 | -0.04 | 2017-01-26 |
| 28 | Total changed named holdings | 405,887,660 | 0 | 39.42 | 0.00 | ||
| 211 | Unchanged named holdings | 309,753,554 | 0 | 30.08 | 0.00 | ||
| 239 | Total named holdings | 715,641,214 | 0 | 69.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,158,000 | 0 | 0.40 | 0.00 | ||
| 245 | 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 | 2017-01-24 |
| Volume | 2,892,000 |
| Turnover | 1,644,140 |
| Average price | 0.569 |
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