China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 160,825,000 | 2,478,000 | 15.62 | 0.24 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 6,815,000 | 714,000 | 0.66 | 0.07 | 2017-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,703,000 | 220,000 | 2.50 | 0.02 | 2017-12-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,266,000 | 100,000 | 0.71 | 0.01 | 2017-12-13 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2017-12-13 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,190,000 | 4,000 | 0.21 | 0.00 | 2017-12-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 194,000 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,175 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 65,974 | -40 | 0.01 | -0.00 | 2017-12-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,885,000 | -8,000 | 0.77 | -0.00 | 2017-12-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,110,010 | -15,000 | 1.27 | -0.00 | 2017-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2017-12-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,631,000 | -20,000 | 0.94 | -0.00 | 2017-12-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,475,000 | -38,000 | 3.35 | -0.00 | 2017-12-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,711,000 | -40,000 | 0.46 | -0.00 | 2017-12-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -40,000 | 0.01 | -0.00 | 2017-12-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,634,000 | -50,000 | 0.26 | -0.00 | 2017-12-13 |
| 18 | B01267 | WINFULL SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 37,122,000 | -60,000 | 3.61 | -0.01 | 2017-12-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 804,500 | -60,000 | 0.08 | -0.01 | 2017-12-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,551,000 | -100,000 | 0.64 | -0.01 | 2017-12-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 743,000 | -100,000 | 0.07 | -0.01 | 2017-12-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,692,000 | -100,000 | 0.26 | -0.01 | 2017-12-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 891,000 | -100,000 | 0.09 | -0.01 | 2017-12-13 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2017-12-13 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,984,000 | -134,000 | 5.92 | -0.01 | 2017-12-13 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -150,000 | 0.01 | -0.01 | 2017-12-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -152,000 | 0.05 | -0.01 | 2017-12-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,662,102 | -156,000 | 12.40 | -0.02 | 2017-12-13 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,785,000 | -166,000 | 0.46 | -0.02 | 2017-12-13 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,856,000 | -188,000 | 1.25 | -0.02 | 2017-12-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,467,000 | -350,000 | 0.34 | -0.03 | 2017-12-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,600,000 | -563,960 | 5.30 | -0.05 | 2017-12-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,359,000 | -790,000 | 2.46 | -0.08 | 2017-12-13 |
| 34 | Total changed named holdings | 615,125,761 | 0 | 59.74 | 0.00 | ||
| 193 | Unchanged named holdings | 204,154,301 | 0 | 19.83 | 0.00 | ||
| 227 | Total named holdings | 819,280,062 | 0 | 79.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 615,800 | 0 | 0.06 | 0.00 | ||
| 235 | 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 | 2017-12-11 |
| Volume | 16,424,960 |
| Turnover | 2,846,653 |
| Average price | 0.173 |
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