China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01130 | BOCI SECURITIES LTD | 45,028,000 | 566,000 | 4.37 | 0.05 | 2017-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,845,000 | 424,000 | 3.00 | 0.04 | 2017-12-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 418,000 | 0.05 | 0.04 | 2017-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,789,000 | 360,000 | 2.41 | 0.03 | 2017-12-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,590,100 | 300,000 | 0.74 | 0.03 | 2017-12-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,160,000 | 300,000 | 0.50 | 0.03 | 2017-12-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,793,000 | 96,000 | 0.66 | 0.01 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 82,000 | 0.02 | 0.01 | 2017-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,575,000 | 50,000 | 2.48 | 0.00 | 2017-12-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,104,000 | 40,000 | 12.73 | 0.00 | 2017-12-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,144,000 | 6,000 | 1.37 | 0.00 | 2017-12-01 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,175 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,881,000 | -2,000 | 0.47 | -0.00 | 2017-12-01 |
| 14 | B01531 | LAU & CO LTD | 0 | -3,000 | -0.00 | 2017-12-01 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,615,000 | -10,000 | 0.16 | -0.00 | 2017-12-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,383,000 | -18,000 | 0.23 | -0.00 | 2017-12-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | -30,000 | 0.05 | -0.00 | 2017-12-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,009,000 | -34,000 | 0.87 | -0.00 | 2017-12-01 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,000 | -48,000 | 0.01 | -0.00 | 2017-12-01 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -74,000 | 0.02 | -0.01 | 2017-12-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,178,000 | -80,000 | 0.50 | -0.01 | 2017-12-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,216,000 | -166,000 | 0.70 | -0.02 | 2017-12-01 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | -270,000 | 0.06 | -0.03 | 2017-12-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,418,102 | -900,000 | 12.38 | -0.09 | 2017-12-01 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,184,000 | -998,000 | 0.89 | -0.10 | 2017-12-01 |
| 26 | Total changed named holdings | 460,508,377 | 0 | 44.73 | 0.00 | ||
| 202 | Unchanged named holdings | 358,670,685 | 0 | 34.83 | 0.00 | ||
| 228 | Total named holdings | 819,179,062 | 0 | 79.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 615,800 | 0 | 0.06 | 0.00 | ||
| 236 | Total securities in CCASS | 819,794,862 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 209,840,354 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,029,635,216 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 3,401,000 |
| Turnover | 637,270 |
| Average price | 0.187 |
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