China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,753,960 | 1,370,000 | 5.41 | 0.13 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,379,000 | 1,070,000 | 12.86 | 0.10 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,044,102 | 710,000 | 12.44 | 0.07 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,039,000 | 624,000 | 2.53 | 0.06 | 2017-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,042,000 | 581,000 | 3.11 | 0.06 | 2017-12-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,622,000 | 414,000 | 0.25 | 0.04 | 2017-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,979,000 | 366,000 | 2.52 | 0.04 | 2017-12-06 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 208,000 | 208,000 | 0.02 | 0.02 | 2017-12-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,860,000 | 200,000 | 0.57 | 0.02 | 2017-12-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,847,000 | 162,000 | 0.47 | 0.02 | 2017-12-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,364,000 | 148,000 | 0.72 | 0.01 | 2017-12-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,118,000 | 134,000 | 5.94 | 0.01 | 2017-12-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,651,000 | 100,000 | 0.65 | 0.01 | 2017-12-06 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 420,000 | 100,000 | 0.04 | 0.01 | 2017-12-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | 100,000 | 0.03 | 0.01 | 2017-12-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 70,000 | 0.01 | 0.01 | 2017-12-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 775,000 | 30,000 | 0.08 | 0.00 | 2017-12-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,029,000 | 30,000 | 0.88 | 0.00 | 2017-12-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,015,000 | 24,000 | 0.29 | 0.00 | 2017-12-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,928,000 | 16,000 | 0.28 | 0.00 | 2017-12-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,893,000 | 10,000 | 0.77 | 0.00 | 2017-12-06 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,000 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 4,000 | 0.03 | 0.00 | 2017-12-06 |
| 24 | B01550 | HUAYU SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,154 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,282,000 | -6,000 | 0.32 | -0.00 | 2017-12-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 487,000 | -16,000 | 0.05 | -0.00 | 2017-12-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 413,000 | -24,000 | 0.04 | -0.00 | 2017-12-06 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,809,000 | -34,000 | 0.18 | -0.00 | 2017-12-06 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,504,000 | -36,000 | 0.15 | -0.00 | 2017-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,839,000 | -50,000 | 0.47 | -0.00 | 2017-12-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 12,192,000 | -68,000 | 1.18 | -0.01 | 2017-12-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 44,832,000 | -100,000 | 4.35 | -0.01 | 2017-12-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,811,000 | -120,000 | 0.37 | -0.01 | 2017-12-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | -130,000 | 0.03 | -0.01 | 2017-12-06 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 3,758,000 | -230,000 | 0.36 | -0.02 | 2017-12-06 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,614,000 | -250,000 | 0.16 | -0.02 | 2017-12-06 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 660,000 | -278,000 | 0.06 | -0.03 | 2017-12-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,623,000 | -286,000 | 0.45 | -0.03 | 2017-12-06 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -400,000 | 0.14 | -0.04 | 2017-12-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | -562,000 | 0.03 | -0.05 | 2017-12-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,280,000 | -564,000 | 1.29 | -0.05 | 2017-12-06 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,634,000 | -744,000 | 0.64 | -0.07 | 2017-12-06 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,514,000 | -1,000,000 | 0.83 | -0.10 | 2017-12-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,227,000 | -1,584,000 | 0.41 | -0.15 | 2017-12-06 |
| 46 | Total changed named holdings | 632,410,216 | 2,000 | 61.42 | 0.00 | ||
| 182 | Unchanged named holdings | 186,770,846 | 0 | 18.14 | 0.00 | ||
| 228 | Total named holdings | 819,181,062 | 2,000 | 79.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 615,800 | 0 | 0.06 | 0.00 | ||
| 236 | Total securities in CCASS | 819,796,862 | 2,000 | 79.62 | 0.00 | ||
| Securities not in CCASS | 209,838,354 | -2,000 | 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 | 2017-12-04 |
| Volume | 8,093,000 |
| Turnover | 1,390,152 |
| Average price | 0.172 |
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