China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,277,000 | 1,164,000 | 10.71 | 0.11 | 2017-03-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,474,000 | 644,000 | 0.73 | 0.06 | 2017-03-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,377,000 | 346,000 | 0.62 | 0.03 | 2017-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,679,000 | 200,000 | 2.98 | 0.02 | 2017-03-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,000 | 100,000 | 0.08 | 0.01 | 2017-03-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,807,000 | 50,000 | 0.66 | 0.00 | 2017-03-24 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,444,000 | 2,000 | 0.14 | 0.00 | 2017-03-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,083,000 | -4,000 | 0.79 | -0.00 | 2017-03-24 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,770,000 | -10,000 | 0.17 | -0.00 | 2017-03-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -12,000 | 0.02 | -0.00 | 2017-03-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,143,000 | -30,000 | 0.11 | -0.00 | 2017-03-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,704,000 | -46,000 | 0.17 | -0.00 | 2017-03-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,000 | -58,000 | 0.19 | -0.01 | 2017-03-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,350,000 | -82,000 | 0.23 | -0.01 | 2017-03-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,930,000 | -200,000 | 1.26 | -0.02 | 2017-03-24 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | -200,000 | 0.01 | -0.02 | 2017-03-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,547,000 | -282,000 | 2.77 | -0.03 | 2017-03-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,321,000 | -300,000 | 0.61 | -0.03 | 2017-03-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,203,000 | -300,000 | 9.34 | -0.03 | 2017-03-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 67,108,000 | -976,000 | 6.52 | -0.09 | 2017-03-24 |
| 22 | Total changed named holdings | 392,391,500 | 0 | 38.11 | 0.00 | ||
| 214 | Unchanged named holdings | 323,271,714 | 0 | 31.40 | 0.00 | ||
| 236 | Total named holdings | 715,663,214 | 0 | 69.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,138,000 | 0 | 0.40 | 0.00 | ||
| 241 | Total securities in CCASS | 719,801,214 | 0 | 69.91 | 0.00 | ||
| Securities not in CCASS | 309,834,002 | 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 | 2017-03-22 |
| Volume | 2,764,000 |
| Turnover | 1,357,110 |
| Average price | 0.491 |
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