China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 157,475,000 | 11,986,000 | 15.29 | 1.16 | 2017-12-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,759,000 | 1,118,000 | 3.28 | 0.11 | 2017-12-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,425,000 | 446,000 | 0.92 | 0.04 | 2017-12-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,530,000 | 300,000 | 1.22 | 0.03 | 2017-12-11 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-12-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,817,000 | 130,000 | 0.37 | 0.01 | 2017-12-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,149,000 | 100,000 | 2.54 | 0.01 | 2017-12-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,800,000 | 20,000 | 0.27 | 0.00 | 2017-12-11 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 82,014 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,815,000 | -2,000 | 0.47 | -0.00 | 2017-12-11 |
| 12 | B01610 | KGI ASIA LTD | 2,361,000 | -2,000 | 0.23 | -0.00 | 2017-12-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 15 | B01979 | FORMAX SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2017-12-11 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2017-12-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,166,000 | -30,000 | 0.70 | -0.00 | 2017-12-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,792,000 | -30,000 | 0.27 | -0.00 | 2017-12-11 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 23,000 | -31,000 | 0.00 | -0.00 | 2017-12-11 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | -44,000 | 0.00 | -0.00 | 2017-12-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,483,000 | -50,000 | 2.47 | -0.00 | 2017-12-11 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -58,000 | 0.01 | -0.01 | 2017-12-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,875,000 | -60,000 | 0.28 | -0.01 | 2017-12-11 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,370,000 | -60,000 | 0.13 | -0.01 | 2017-12-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -66,000 | -0.01 | 2017-12-11 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,353,000 | -80,000 | 0.23 | -0.01 | 2017-12-11 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2017-12-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -100,000 | 0.03 | -0.01 | 2017-12-11 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,608,000 | -100,000 | 0.74 | -0.01 | 2017-12-11 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 366,000 | -122,000 | 0.04 | -0.01 | 2017-12-11 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2017-12-11 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2017-12-11 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 3,608,000 | -150,000 | 0.35 | -0.01 | 2017-12-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,000 | -200,000 | 0.09 | -0.02 | 2017-12-11 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | -200,000 | 0.02 | -0.02 | 2017-12-11 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,000 | -338,000 | 0.01 | -0.03 | 2017-12-11 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -390,000 | 0.01 | -0.04 | 2017-12-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,128,102 | -518,000 | 12.35 | -0.05 | 2017-12-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,483,960 | -1,190,000 | 5.29 | -0.12 | 2017-12-11 |
| 41 | B01740 | WIN SECURITIES LTD | 45,000 | -1,200,000 | 0.00 | -0.12 | 2017-12-11 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | -3,280,000 | 0.17 | -0.32 | 2017-12-11 |
| 43 | B01130 | BOCI SECURITIES LTD | 38,690,000 | -5,580,000 | 3.76 | -0.54 | 2017-12-11 |
| 43 | Total changed named holdings | 531,308,230 | 0 | 51.60 | 0.00 | ||
| 183 | Unchanged named holdings | 287,971,832 | 0 | 27.97 | 0.00 | ||
| 226 | Total named holdings | 819,280,062 | 0 | 79.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 615,800 | 0 | 0.06 | 0.00 | ||
| 234 | Total securities in CCASS | 819,895,862 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 209,739,354 | 0 | 20.37 | 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 | 2017-12-07 |
| Volume | 18,060,000 |
| Turnover | 3,104,192 |
| Average price | 0.172 |
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