China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,893,076 | 11,875,076 | 0.58 | 0.58 | 2017-12-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,707,200 | 4,633,200 | 0.37 | 0.22 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,922,471 | 3,268,000 | 10.73 | 0.16 | 2017-12-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,607,253 | 3,032,564 | 1.92 | 0.15 | 2017-12-29 |
| 5 | B01610 | KGI ASIA LTD | 6,235,000 | 1,700,000 | 0.30 | 0.08 | 2017-12-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,276,800 | 900,000 | 1.03 | 0.04 | 2017-12-29 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200,000 | 870,000 | 0.06 | 0.04 | 2017-12-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,844,000 | 560,000 | 5.77 | 0.03 | 2017-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,968,000 | 526,000 | 0.82 | 0.03 | 2017-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,425,348 | 430,000 | 4.05 | 0.02 | 2017-12-29 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,965,000 | 400,000 | 1.07 | 0.02 | 2017-12-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,603,332 | 360,000 | 0.51 | 0.02 | 2017-12-29 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,925,000 | 340,000 | 5.82 | 0.02 | 2017-12-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,209,000 | 216,000 | 0.11 | 0.01 | 2017-12-29 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,376,000 | 200,000 | 0.12 | 0.01 | 2017-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 56,136,857 | 148,000 | 2.73 | 0.01 | 2017-12-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,546,000 | 102,000 | 0.17 | 0.00 | 2017-12-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,589,000 | 100,000 | 0.22 | 0.00 | 2017-12-29 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 5,480,000 | 100,000 | 0.27 | 0.00 | 2017-12-29 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 52,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,898,000 | 30,000 | 0.09 | 0.00 | 2017-12-29 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,879 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 82,184 | -541 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,411 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,656,000 | -18,000 | 0.13 | -0.00 | 2017-12-29 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 7,252,419 | -26,939 | 0.35 | -0.00 | 2017-12-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,214,020 | -38,000 | 0.35 | -0.00 | 2017-12-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,873,437 | -50,000 | 0.72 | -0.00 | 2017-12-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,513 | -50,000 | 0.06 | -0.00 | 2017-12-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -50,000 | 0.02 | -0.00 | 2017-12-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 107,905,245 | -90,000 | 5.24 | -0.00 | 2017-12-29 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 102,818 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 11,360,252 | -100,000 | 0.55 | -0.00 | 2017-12-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,689,010 | -100,000 | 0.13 | -0.00 | 2017-12-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,935,731 | -100,000 | 0.24 | -0.00 | 2017-12-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,464,622 | -106,000 | 2.74 | -0.01 | 2017-12-29 |
| 39 | B01768 | WINTONE SECURITIES LTD | 400,628 | -116,000 | 0.02 | -0.01 | 2017-12-29 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -144,000 | -0.01 | 2017-12-29 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 164,159 | -162,000 | 0.01 | -0.01 | 2017-12-29 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,136,000 | -200,000 | 0.64 | -0.01 | 2017-12-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,961,907 | -300,000 | 0.39 | -0.01 | 2017-12-29 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | -400,000 | 0.01 | -0.02 | 2017-12-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,673,003 | -440,000 | 2.17 | -0.02 | 2017-12-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,886,701 | -470,000 | 0.29 | -0.02 | 2017-12-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,128,000 | -512,000 | 0.15 | -0.02 | 2017-12-29 |
| 48 | B01979 | FORMAX SECURITIES LTD | 34,000 | -634,000 | 0.00 | -0.03 | 2017-12-29 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,814,994 | -641,459 | 0.14 | -0.03 | 2017-12-29 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -680,000 | 0.00 | -0.03 | 2017-12-29 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 318,000 | -700,000 | 0.02 | -0.03 | 2017-12-29 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,768,000 | -1,302,000 | 0.23 | -0.06 | 2017-12-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -2,046,000 | 0.02 | -0.10 | 2017-12-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,665,920 | -2,630,000 | 13.82 | -0.13 | 2017-12-29 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 789,000 | -4,924,000 | 0.04 | -0.24 | 2017-12-29 |
| 55 | Total changed named holdings | 1,343,610,190 | 12,729,901 | 65.25 | 0.62 | ||
| 182 | Unchanged named holdings | 317,083,041 | 0 | 15.40 | 0.00 | ||
| 237 | Total named holdings | 1,660,693,231 | 12,729,901 | 80.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,275,902 | 0 | 0.06 | 0.00 | ||
| 246 | Total securities in CCASS | 1,661,969,133 | 12,729,901 | 80.71 | 0.62 | ||
| Securities not in CCASS | 397,301,299 | -12,729,901 | 19.29 | -0.62 | |||
| Issued securities | 2,059,270,432 | 0 | 100.00 | 0.00 | 2017-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 24,153,459 |
| Turnover | 3,606,219 |
| Average price | 0.149 |
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