China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,283,000 | 528,000 | 10.32 | 0.05 | 2017-03-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | 312,000 | 0.07 | 0.03 | 2017-03-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,277,960 | 300,000 | 3.33 | 0.03 | 2017-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,995,000 | 178,000 | 9.32 | 0.02 | 2017-03-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,531,000 | 162,000 | 0.44 | 0.02 | 2017-03-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,103,000 | 128,000 | 0.59 | 0.01 | 2017-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,732,000 | 100,000 | 2.01 | 0.01 | 2017-03-16 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,892,000 | 100,000 | 0.67 | 0.01 | 2017-03-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,156,000 | 100,000 | 1.28 | 0.01 | 2017-03-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,577,000 | 86,000 | 1.61 | 0.01 | 2017-03-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,642,000 | 52,000 | 0.55 | 0.01 | 2017-03-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,925,000 | 52,000 | 2.81 | 0.01 | 2017-03-16 |
| 13 | B01460 | BERICH BROKERAGE LTD | 365,000 | 50,000 | 0.04 | 0.00 | 2017-03-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,790,000 | 50,000 | 0.27 | 0.00 | 2017-03-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,800,000 | 50,000 | 0.85 | 0.00 | 2017-03-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,316,000 | 50,000 | 0.52 | 0.00 | 2017-03-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 915,000 | 50,000 | 0.09 | 0.00 | 2017-03-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 50,000 | 0.03 | 0.00 | 2017-03-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,614,000 | 40,000 | 0.35 | 0.00 | 2017-03-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,000 | 30,000 | 0.21 | 0.00 | 2017-03-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,000 | 30,000 | 0.09 | 0.00 | 2017-03-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,320,000 | 20,000 | 0.61 | 0.00 | 2017-03-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,898,000 | 10,000 | 0.28 | 0.00 | 2017-03-16 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 701,000 | 8,000 | 0.07 | 0.00 | 2017-03-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 26 | B01450 | DL BROKERAGE LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,800,000 | -10,000 | 1.15 | -0.00 | 2017-03-16 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,764,000 | -18,000 | 0.17 | -0.00 | 2017-03-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,145,000 | -180,000 | 0.69 | -0.02 | 2017-03-16 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,556,000 | -190,000 | 0.25 | -0.02 | 2017-03-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 68,644,000 | -1,004,000 | 6.67 | -0.10 | 2017-03-16 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,613,000 | -1,118,000 | 0.16 | -0.11 | 2017-03-16 |
| 33 | Total changed named holdings | 468,896,960 | 0 | 45.54 | 0.00 | ||
| 202 | Unchanged named holdings | 246,764,254 | 0 | 23.97 | 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 | 2017-03-14 |
| Volume | 3,508,000 |
| Turnover | 1,628,220 |
| Average price | 0.464 |
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