China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 30,104,000 | 744,000 | 2.92 | 0.07 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,015,000 | 708,000 | 9.23 | 0.07 | 2017-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,319,000 | 500,000 | 10.03 | 0.05 | 2017-02-28 |
| 4 | B01610 | KGI ASIA LTD | 2,411,000 | 256,000 | 0.23 | 0.02 | 2017-02-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,880,000 | 168,000 | 0.77 | 0.02 | 2017-02-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,845,000 | 140,000 | 0.66 | 0.01 | 2017-02-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,592,000 | 102,000 | 1.22 | 0.01 | 2017-02-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,907,000 | 100,000 | 0.77 | 0.01 | 2017-02-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,043,000 | 30,000 | 0.10 | 0.00 | 2017-02-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,215,000 | 20,000 | 0.22 | 0.00 | 2017-02-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,300,000 | -4,000 | 0.13 | -0.00 | 2017-02-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,811,000 | -6,000 | 0.56 | -0.00 | 2017-02-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,470,000 | -10,000 | 0.14 | -0.00 | 2017-02-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,707,000 | -12,000 | 0.75 | -0.00 | 2017-02-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,000 | -12,000 | 0.22 | -0.00 | 2017-02-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,657,960 | -18,000 | 3.46 | -0.00 | 2017-02-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -34,000 | 0.01 | -0.00 | 2017-02-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,729,000 | -34,000 | 2.79 | -0.00 | 2017-02-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,812,000 | -44,000 | 0.76 | -0.00 | 2017-02-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,000 | -60,000 | 0.08 | -0.01 | 2017-02-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 72,096,000 | -90,000 | 7.00 | -0.01 | 2017-02-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,000 | -170,000 | 0.03 | -0.02 | 2017-02-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,828,000 | -174,000 | 0.18 | -0.02 | 2017-02-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,769,000 | -2,100,000 | 1.82 | -0.20 | 2017-02-28 |
| 24 | Total changed named holdings | 453,960,960 | 0 | 44.09 | 0.00 | ||
| 210 | Unchanged named holdings | 261,700,254 | 0 | 25.42 | 0.00 | ||
| 234 | Total named holdings | 715,661,214 | 0 | 69.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,138,000 | 0 | 0.40 | 0.00 | ||
| 239 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,878,000 |
| Turnover | 1,527,880 |
| Average price | 0.531 |
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