China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,489,000 | 3,840,000 | 14.13 | 0.37 | 2017-12-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,822,000 | 200,000 | 0.27 | 0.02 | 2017-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 100,000 | 0.04 | 0.01 | 2017-12-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 81,014 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,154 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,125,010 | -8,000 | 1.27 | -0.00 | 2017-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,641,000 | -15,000 | 3.17 | -0.00 | 2017-12-08 |
| 10 | C00010 | CITIBANK N.A. | 6,061,000 | -20,000 | 0.59 | -0.00 | 2017-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,817,000 | -20,000 | 0.47 | -0.00 | 2017-12-08 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 843,000 | -20,000 | 0.08 | -0.00 | 2017-12-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,613,050 | -23,000 | 0.45 | -0.00 | 2017-12-08 |
| 14 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,979,000 | -40,000 | 0.87 | -0.00 | 2017-12-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,809,000 | -44,000 | 0.18 | -0.00 | 2017-12-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,196,000 | -50,000 | 0.70 | -0.00 | 2017-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,197,000 | -50,000 | 0.41 | -0.00 | 2017-12-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,329,000 | -60,000 | 0.23 | -0.01 | 2017-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,580,100 | -78,000 | 0.74 | -0.01 | 2017-12-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,935,000 | -80,000 | 0.29 | -0.01 | 2017-12-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,673,960 | -80,000 | 5.41 | -0.01 | 2017-12-08 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 420,000 | -87,000 | 0.04 | -0.01 | 2017-12-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,684,000 | -120,000 | 0.26 | -0.01 | 2017-12-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,164,000 | -120,000 | 0.40 | -0.01 | 2017-12-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | -140,000 | 0.05 | -0.01 | 2017-12-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,785,000 | -158,000 | 0.46 | -0.02 | 2017-12-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,533,000 | -172,000 | 2.48 | -0.02 | 2017-12-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,646,102 | -188,000 | 12.40 | -0.02 | 2017-12-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,687,000 | -280,000 | 0.36 | -0.03 | 2017-12-08 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,708,000 | -456,000 | 0.75 | -0.04 | 2017-12-08 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | -456,000 | 0.01 | -0.04 | 2017-12-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 44,270,000 | -482,000 | 4.30 | -0.05 | 2017-12-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 705,000 | -750,000 | 0.07 | -0.07 | 2017-12-08 |
| 34 | Total changed named holdings | 523,893,390 | 99,000 | 50.88 | 0.01 | ||
| 191 | Unchanged named holdings | 295,386,672 | 0 | 28.69 | 0.00 | ||
| 225 | Total named holdings | 819,280,062 | 99,000 | 79.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 615,800 | 0 | 0.06 | 0.00 | ||
| 233 | Total securities in CCASS | 819,895,862 | 99,000 | 79.63 | 0.01 | ||
| Securities not in CCASS | 209,739,354 | -99,000 | 20.37 | -0.01 | |||
| 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 | 2017-12-06 |
| Volume | 5,256,000 |
| Turnover | 916,512 |
| Average price | 0.174 |
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