China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 31,459,000 | 614,000 | 3.06 | 0.06 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,766,102 | 348,000 | 12.41 | 0.03 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,450,000 | 346,000 | 12.77 | 0.03 | 2017-12-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,854,000 | 326,000 | 5.91 | 0.03 | 2017-12-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,360,000 | 200,000 | 0.52 | 0.02 | 2017-12-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,384,000 | 200,000 | 0.91 | 0.02 | 2017-12-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,740,100 | 150,000 | 0.75 | 0.01 | 2017-12-04 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | 134,000 | 0.03 | 0.01 | 2017-12-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,551,000 | 100,000 | 0.64 | 0.01 | 2017-12-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,393,000 | 82,000 | 0.43 | 0.01 | 2017-12-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | 68,000 | 0.03 | 0.01 | 2017-12-04 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,259,000 | 62,000 | 0.22 | 0.01 | 2017-12-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 42,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,889,000 | 8,000 | 0.47 | 0.00 | 2017-12-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,154 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 794,500 | -10,000 | 0.08 | -0.00 | 2017-12-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,782,000 | -10,000 | 0.27 | -0.00 | 2017-12-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,777,000 | -16,000 | 0.66 | -0.00 | 2017-12-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,555,000 | -20,000 | 2.48 | -0.00 | 2017-12-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,000 | -26,000 | 0.05 | -0.00 | 2017-12-04 |
| 21 | B01550 | HUAYU SECURITIES LTD | 21,000 | -38,000 | 0.00 | -0.00 | 2017-12-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,176,000 | -40,000 | 0.70 | -0.00 | 2017-12-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,288,000 | -44,000 | 0.32 | -0.00 | 2017-12-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,000 | -45,000 | 0.04 | -0.00 | 2017-12-04 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 522,000 | -45,000 | 0.05 | -0.00 | 2017-12-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,555,000 | -60,000 | 0.15 | -0.01 | 2017-12-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,701,000 | -88,000 | 2.40 | -0.01 | 2017-12-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,128,000 | -100,000 | 1.18 | -0.01 | 2017-12-04 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,260,000 | -100,000 | 1.19 | -0.01 | 2017-12-04 |
| 30 | B01173 | RIFA SECURITIES LTD | 35,000 | -131,000 | 0.00 | -0.01 | 2017-12-04 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | -136,000 | 0.01 | -0.01 | 2017-12-04 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,685,000 | -150,000 | 0.46 | -0.01 | 2017-12-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,998,000 | -180,000 | 0.49 | -0.02 | 2017-12-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,877,000 | -200,000 | 0.38 | -0.02 | 2017-12-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,883,000 | -200,000 | 0.77 | -0.02 | 2017-12-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -274,000 | 0.03 | -0.03 | 2017-12-04 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 123,000 | -290,000 | 0.01 | -0.03 | 2017-12-04 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,910,000 | -478,000 | 0.67 | -0.05 | 2017-12-04 |
| 38 | Total changed named holdings | 520,117,856 | 0 | 50.51 | 0.00 | ||
| 191 | Unchanged named holdings | 299,061,206 | 0 | 29.05 | 0.00 | ||
| 229 | Total named holdings | 819,179,062 | 0 | 79.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 615,800 | 0 | 0.06 | 0.00 | ||
| 237 | 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 | 2017-11-30 |
| Volume | 6,001,000 |
| Turnover | 1,095,862 |
| Average price | 0.183 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy