China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 130,954,000 | 334,000 | 12.72 | 0.03 | 2017-11-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,553,010 | 310,000 | 1.32 | 0.03 | 2017-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,613,000 | 146,000 | 2.39 | 0.01 | 2017-11-27 |
| 4 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-27 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,116,000 | 36,000 | 0.69 | 0.00 | 2017-11-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,449,000 | 16,000 | 2.47 | 0.00 | 2017-11-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,697,000 | 14,000 | 0.65 | 0.00 | 2017-11-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2017-11-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,211,000 | -2,000 | 0.41 | -0.00 | 2017-11-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2017-11-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,257,000 | -10,000 | 2.94 | -0.00 | 2017-11-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,835,000 | -12,000 | 0.47 | -0.00 | 2017-11-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,881,000 | -24,000 | 0.47 | -0.00 | 2017-11-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,376,000 | -26,000 | 0.23 | -0.00 | 2017-11-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,821,000 | -30,000 | 0.37 | -0.00 | 2017-11-27 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,000 | -34,000 | 0.02 | -0.00 | 2017-11-27 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,834,000 | -40,000 | 0.28 | -0.00 | 2017-11-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,686,102 | -58,000 | 12.60 | -0.01 | 2017-11-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -86,000 | -0.01 | 2017-11-27 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 428,000 | -110,000 | 0.04 | -0.01 | 2017-11-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | -140,000 | 0.03 | -0.01 | 2017-11-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 44,362,000 | -150,000 | 4.31 | -0.01 | 2017-11-27 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,946,000 | -180,000 | 0.97 | -0.02 | 2017-11-27 |
| 24 | Total changed named holdings | 446,815,112 | 0 | 43.40 | 0.00 | ||
| 205 | Unchanged named holdings | 336,361,950 | 0 | 32.67 | 0.00 | ||
| 229 | Total named holdings | 783,177,062 | 0 | 76.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 615,800 | 0 | 0.06 | 0.00 | ||
| 237 | Total securities in CCASS | 783,792,862 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 245,842,354 | 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 | 2017-11-23 |
| Volume | 1,727,000 |
| Turnover | 364,950 |
| Average price | 0.211 |
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