China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00042 | CMB WING LUNG BANK LTD | 8,136,000 | 342,000 | 0.79 | 0.03 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,040,000 | 309,000 | 9.42 | 0.03 | 2017-03-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,327,000 | 100,000 | 0.23 | 0.01 | 2017-03-29 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 2,016,000 | 100,000 | 0.20 | 0.01 | 2017-03-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 50,000 | 0.03 | 0.00 | 2017-03-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,165,000 | 40,000 | 0.70 | 0.00 | 2017-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,731,000 | 20,000 | 2.79 | 0.00 | 2017-03-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | 8,000 | 0.08 | 0.00 | 2017-03-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 81,568 | -1,000 | 0.01 | -0.00 | 2017-03-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,557,000 | -4,000 | 10.74 | -0.00 | 2017-03-29 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-03-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,614,000 | -16,000 | 0.16 | -0.00 | 2017-03-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,954,000 | -18,000 | 0.19 | -0.00 | 2017-03-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,000 | -40,000 | 0.35 | -0.00 | 2017-03-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -48,000 | 0.02 | -0.00 | 2017-03-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,705,000 | -92,000 | 0.65 | -0.01 | 2017-03-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,277,000 | -100,000 | 0.61 | -0.01 | 2017-03-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,000 | -100,000 | 0.07 | -0.01 | 2017-03-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 65,294,000 | -540,000 | 6.34 | -0.05 | 2017-03-29 |
| 20 | Total changed named holdings | 343,831,568 | 0 | 33.39 | 0.00 | ||
| 216 | Unchanged named holdings | 371,831,646 | 0 | 36.11 | 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 | 2017-03-27 |
| Volume | 1,053,000 |
| Turnover | 513,500 |
| Average price | 0.488 |
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