China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01130 | BOCI SECURITIES LTD | 37,630,000 | 550,000 | 3.65 | 0.05 | 2017-09-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,253,000 | 485,000 | 3.13 | 0.05 | 2017-09-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,302,000 | 480,000 | 0.71 | 0.05 | 2017-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,301,000 | 202,000 | 12.46 | 0.02 | 2017-09-28 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-09-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 795,000 | 50,000 | 0.08 | 0.00 | 2017-09-28 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | 40,000 | 0.02 | 0.00 | 2017-09-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,747,000 | 32,000 | 0.66 | 0.00 | 2017-09-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 30,000 | 0.03 | 0.00 | 2017-09-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,490,000 | 26,000 | 0.53 | 0.00 | 2017-09-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,077,000 | 2,000 | 2.44 | 0.00 | 2017-09-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,341,000 | 2,000 | 0.52 | 0.00 | 2017-09-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,154 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,300,100 | 100 | 0.71 | 0.00 | 2017-09-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 81,428 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,201,000 | -20,000 | 0.41 | -0.00 | 2017-09-28 |
| 18 | C00010 | CITIBANK N.A. | 6,781,000 | -20,000 | 0.66 | -0.00 | 2017-09-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,498,050 | -40,000 | 0.44 | -0.00 | 2017-09-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,402,000 | -40,000 | 0.23 | -0.00 | 2017-09-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,780,000 | -50,000 | 1.14 | -0.00 | 2017-09-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,304,000 | -60,000 | 0.81 | -0.01 | 2017-09-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,062,000 | -70,000 | 2.34 | -0.01 | 2017-09-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,273,000 | -80,000 | 0.22 | -0.01 | 2017-09-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -88,000 | 0.01 | -0.01 | 2017-09-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 4,138,000 | -100,000 | 0.40 | -0.01 | 2017-09-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,885,000 | -100,000 | 0.86 | -0.01 | 2017-09-28 |
| 28 | B01740 | WIN SECURITIES LTD | 1,245,000 | -166,000 | 0.12 | -0.02 | 2017-09-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,469,000 | -200,000 | 0.53 | -0.02 | 2017-09-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | -220,000 | 0.07 | -0.02 | 2017-09-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,087,000 | -250,000 | 12.15 | -0.02 | 2017-09-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,369,000 | -500,000 | 0.72 | -0.05 | 2017-09-28 |
| 32 | Total changed named holdings | 474,375,732 | -1,900 | 46.07 | -0.00 | ||
| 197 | Unchanged named holdings | 304,883,232 | 0 | 29.61 | 0.00 | ||
| 229 | Total named holdings | 779,258,964 | -1,900 | 75.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,549,900 | -100 | 0.44 | -0.00 | ||
| 238 | Total securities in CCASS | 783,808,864 | -2,000 | 76.12 | -0.00 | ||
| Securities not in CCASS | 245,826,352 | 2,000 | 23.88 | 0.00 | |||
| Issued securities | 1,029,635,216 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 2,951,000 |
| Turnover | 666,777 |
| Average price | 0.226 |
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