China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 73,064,000 | 466,000 | 7.10 | 0.05 | 2017-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,434,000 | 442,000 | 1.98 | 0.04 | 2017-03-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,348,000 | 382,000 | 0.62 | 0.04 | 2017-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,650,000 | 254,000 | 0.16 | 0.02 | 2017-03-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 692,000 | 230,000 | 0.07 | 0.02 | 2017-03-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,166,000 | 210,000 | 0.31 | 0.02 | 2017-03-08 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 320,000 | 200,000 | 0.03 | 0.02 | 2017-03-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,743,000 | 174,000 | 0.56 | 0.02 | 2017-03-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,981,000 | 150,000 | 0.29 | 0.01 | 2017-03-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,173,000 | 140,000 | 0.11 | 0.01 | 2017-03-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,850,000 | 140,000 | 1.35 | 0.01 | 2017-03-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,527,000 | 138,000 | 1.51 | 0.01 | 2017-03-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 138,000 | 0.03 | 0.01 | 2017-03-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,217,000 | 128,000 | 0.70 | 0.01 | 2017-03-08 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 521,654 | 100,000 | 0.05 | 0.01 | 2017-03-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,577,000 | 100,000 | 1.61 | 0.01 | 2017-03-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,938,000 | 100,000 | 0.19 | 0.01 | 2017-03-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,000 | 100,000 | 0.08 | 0.01 | 2017-03-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,295,000 | 72,000 | 0.42 | 0.01 | 2017-03-08 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 783,000 | 60,000 | 0.08 | 0.01 | 2017-03-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 261,000 | 50,000 | 0.03 | 0.00 | 2017-03-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,265,000 | 50,000 | 0.22 | 0.00 | 2017-03-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,415,000 | 42,000 | 0.23 | 0.00 | 2017-03-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,000 | 40,000 | 0.22 | 0.00 | 2017-03-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 446,000 | 40,000 | 0.04 | 0.00 | 2017-03-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,916,000 | 24,000 | 1.25 | 0.00 | 2017-03-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 995,000 | 20,000 | 0.10 | 0.00 | 2017-03-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,727,000 | 20,000 | 0.75 | 0.00 | 2017-03-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 966,000 | 20,000 | 0.09 | 0.00 | 2017-03-08 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 458,000 | -18,000 | 0.04 | -0.00 | 2017-03-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -30,000 | 0.04 | -0.00 | 2017-03-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,845,000 | -32,000 | 2.80 | -0.00 | 2017-03-08 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 807,000 | -40,000 | 0.08 | -0.00 | 2017-03-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,770,000 | -50,000 | 0.17 | -0.00 | 2017-03-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,001,000 | -54,000 | 9.32 | -0.01 | 2017-03-08 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 3,806,000 | -60,000 | 0.37 | -0.01 | 2017-03-08 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,320,000 | -86,000 | 0.71 | -0.01 | 2017-03-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,512,000 | -100,000 | 0.54 | -0.01 | 2017-03-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,266,000 | -100,000 | 0.51 | -0.01 | 2017-03-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,807,000 | -156,000 | 0.66 | -0.02 | 2017-03-08 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,067,000 | -200,000 | 0.49 | -0.02 | 2017-03-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 30,410,000 | -224,000 | 2.95 | -0.02 | 2017-03-08 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,282,000 | -376,000 | 0.80 | -0.04 | 2017-03-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,399,000 | -418,000 | 10.33 | -0.04 | 2017-03-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,810,000 | -890,000 | 1.15 | -0.09 | 2017-03-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 11,887,000 | -1,200,000 | 1.15 | -0.12 | 2017-03-08 |
| 47 | Total changed named holdings | 538,505,654 | 0 | 52.30 | 0.00 | ||
| 188 | Unchanged named holdings | 177,155,560 | 0 | 17.21 | 0.00 | ||
| 235 | Total named holdings | 715,661,214 | 0 | 69.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,138,000 | 0 | 0.40 | 0.00 | ||
| 240 | 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 | 2017-03-06 |
| Volume | 7,194,000 |
| Turnover | 3,265,710 |
| Average price | 0.454 |
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