China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,704,000 | 683,000 | 0.17 | 0.07 | 2017-11-08 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,156,000 | 600,000 | 0.21 | 0.06 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,249,102 | 512,000 | 12.36 | 0.05 | 2017-11-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,846,000 | 500,000 | 0.28 | 0.05 | 2017-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,716,000 | 414,000 | 4.44 | 0.04 | 2017-11-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,020,960 | 202,000 | 5.64 | 0.02 | 2017-11-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,968,000 | 100,000 | 1.36 | 0.01 | 2017-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | 22,000 | 0.04 | 0.00 | 2017-11-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,261,000 | 16,000 | 0.51 | 0.00 | 2017-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,061,000 | 2,000 | 0.49 | 0.00 | 2017-11-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,154 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 81,326 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,942,000 | -2,000 | 2.33 | -0.00 | 2017-11-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,430,000 | -30,000 | 0.14 | -0.00 | 2017-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,047,000 | -33,000 | 0.78 | -0.00 | 2017-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,921,000 | -34,000 | 0.38 | -0.00 | 2017-11-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 745,000 | -50,000 | 0.07 | -0.00 | 2017-11-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,141,000 | -50,000 | 0.21 | -0.00 | 2017-11-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,310,100 | -100,000 | 0.71 | -0.01 | 2017-11-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 3,888,000 | -100,000 | 0.38 | -0.01 | 2017-11-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,249,000 | -116,000 | 1.29 | -0.01 | 2017-11-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,297,000 | -184,000 | 0.13 | -0.02 | 2017-11-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 30,805,000 | -185,000 | 2.99 | -0.02 | 2017-11-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,019,000 | -198,000 | 0.49 | -0.02 | 2017-11-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,354,000 | -238,000 | 11.79 | -0.02 | 2017-11-08 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,080,000 | -298,000 | 0.69 | -0.03 | 2017-11-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -783,000 | -0.08 | 2017-11-08 | |
| 28 | Total changed named holdings | 492,693,642 | 600,000 | 47.85 | 0.06 | ||
| 201 | Unchanged named holdings | 289,451,420 | 0 | 28.11 | 0.00 | ||
| 229 | Total named holdings | 782,145,062 | 600,000 | 75.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,651,800 | -600,000 | 0.16 | -0.06 | ||
| 240 | Total securities in CCASS | 783,796,862 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 245,838,354 | 0 | 23.88 | 0.00 | |||
| 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 | 2017-11-06 |
| Volume | 2,200,000 |
| Turnover | 544,263 |
| Average price | 0.247 |
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