China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,796,000 | 1,922,000 | 1.24 | 0.19 | 2017-11-01 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,006,000 | 848,000 | 0.19 | 0.08 | 2017-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,703,000 | 792,000 | 0.55 | 0.08 | 2017-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 244,000 | 0.03 | 0.02 | 2017-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,766,000 | 238,000 | 11.83 | 0.02 | 2017-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 192,000 | 0.03 | 0.02 | 2017-11-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,257,000 | 162,000 | 0.51 | 0.02 | 2017-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,719,102 | 150,000 | 12.31 | 0.01 | 2017-11-01 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 213,000 | 138,000 | 0.02 | 0.01 | 2017-11-01 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 137,000 | 136,000 | 0.01 | 0.01 | 2017-11-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,409,000 | 100,000 | 0.23 | 0.01 | 2017-11-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,966,000 | 82,000 | 2.33 | 0.01 | 2017-11-01 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 48,000 | 0.01 | 0.00 | 2017-11-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,100,000 | 24,000 | 0.79 | 0.00 | 2017-11-01 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,021,000 | 20,000 | 0.49 | 0.00 | 2017-11-01 |
| 17 | B01885 | HAFOO SECURITIES LTD | 160,000 | 16,000 | 0.02 | 0.00 | 2017-11-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,410,100 | 10,000 | 0.72 | 0.00 | 2017-11-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,458,050 | -12,000 | 0.43 | -0.00 | 2017-11-01 |
| 20 | B01610 | KGI ASIA LTD | 1,427,000 | -20,000 | 0.14 | -0.00 | 2017-11-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,441,000 | -20,000 | 0.63 | -0.00 | 2017-11-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -36,000 | 0.00 | -0.00 | 2017-11-01 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -50,000 | 0.01 | -0.00 | 2017-11-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,074,000 | -64,000 | 0.10 | -0.01 | 2017-11-01 |
| 25 | C00010 | CITIBANK N.A. | 6,105,000 | -100,000 | 0.59 | -0.01 | 2017-11-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,873,000 | -100,000 | 1.06 | -0.01 | 2017-11-01 |
| 27 | B01567 | PRIME SECURITIES LTD | 255,000 | -100,000 | 0.02 | -0.01 | 2017-11-01 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,919,000 | -100,000 | 0.87 | -0.01 | 2017-11-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 45,086,000 | -120,000 | 4.38 | -0.01 | 2017-11-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,365,000 | -140,000 | 1.30 | -0.01 | 2017-11-01 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | -140,000 | 0.02 | -0.01 | 2017-11-01 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | -244,000 | 0.05 | -0.02 | 2017-11-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,376,000 | -244,000 | 0.33 | -0.02 | 2017-11-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,925,000 | -310,000 | 0.38 | -0.03 | 2017-11-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,756,000 | -400,000 | 0.27 | -0.04 | 2017-11-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,381,000 | -410,000 | 2.47 | -0.04 | 2017-11-01 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 31,070,000 | -720,000 | 3.02 | -0.07 | 2017-11-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,313,000 | -964,000 | 0.42 | -0.09 | 2017-11-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,747,000 | -36,000,000 | 0.66 | -3.50 | 2017-11-01 |
| 39 | Total changed named holdings | 498,708,252 | -35,152,000 | 48.44 | -3.41 | ||
| 194 | Unchanged named holdings | 282,836,810 | 0 | 27.47 | 0.00 | ||
| 233 | Total named holdings | 781,545,062 | -35,152,000 | 75.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,251,800 | -850,000 | 0.22 | -0.08 | ||
| 244 | Total securities in CCASS | 783,796,862 | -36,002,000 | 76.12 | -3.50 | ||
| Securities not in CCASS | 245,838,354 | 36,002,000 | 23.88 | 3.50 | |||
| Issued securities | 1,029,635,216 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 6,848,000 |
| Turnover | 1,687,682 |
| Average price | 0.246 |
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