China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-08-01 to 2012-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 4,108,000 | 1,000,000 | 0.93 | 0.23 | 2012-08-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,094,000 | 452,000 | 1.15 | 0.10 | 2012-08-02 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 876,000 | 400,000 | 0.20 | 0.09 | 2012-08-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,768,000 | 342,000 | 5.60 | 0.08 | 2012-08-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,286,000 | 248,000 | 1.42 | 0.06 | 2012-08-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,566,000 | 226,000 | 0.58 | 0.05 | 2012-08-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 904,000 | 220,000 | 0.20 | 0.05 | 2012-08-02 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 210,000 | 210,000 | 0.05 | 0.05 | 2012-08-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,740,000 | 200,000 | 1.52 | 0.05 | 2012-08-02 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,796,000 | 200,000 | 0.41 | 0.05 | 2012-08-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,606,000 | 194,000 | 4.20 | 0.04 | 2012-08-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,198,000 | 190,000 | 0.50 | 0.04 | 2012-08-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 180,000 | 0.14 | 0.04 | 2012-08-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,820,000 | 174,000 | 1.54 | 0.04 | 2012-08-02 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2012-08-02 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,374,000 | 150,000 | 0.31 | 0.03 | 2012-08-02 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 846,000 | 150,000 | 0.19 | 0.03 | 2012-08-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,662,000 | 124,000 | 1.28 | 0.03 | 2012-08-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,110,000 | 114,000 | 0.70 | 0.03 | 2012-08-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,000 | 92,000 | 1.18 | 0.02 | 2012-08-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,136,000 | 84,000 | 0.48 | 0.02 | 2012-08-02 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 64,000 | 0.11 | 0.01 | 2012-08-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,000 | 62,000 | 0.28 | 0.01 | 2012-08-02 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | 62,000 | 0.02 | 0.01 | 2012-08-02 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,840,000 | 58,000 | 0.42 | 0.01 | 2012-08-02 | |
| 26 | B01528 | EAA SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2012-08-02 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 230,000 | 50,000 | 0.05 | 0.01 | 2012-08-02 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,000 | 50,000 | 0.14 | 0.01 | 2012-08-02 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 536,000 | 50,000 | 0.12 | 0.01 | 2012-08-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,186,000 | 46,000 | 0.95 | 0.01 | 2012-08-02 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,254,000 | 44,000 | 0.51 | 0.01 | 2012-08-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 44,000 | 0.03 | 0.01 | 2012-08-02 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 40,000 | 0.05 | 0.01 | 2012-08-02 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 86,000 | 40,000 | 0.02 | 0.01 | 2012-08-02 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,000 | 30,000 | 0.09 | 0.01 | 2012-08-02 | |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2012-08-02 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2012-08-02 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 22,000 | 0.09 | 0.00 | 2012-08-02 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | 20,000 | 0.04 | 0.00 | 2012-08-02 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-08-02 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-02 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 20,000 | 0.04 | 0.00 | 2012-08-02 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | 18,000 | 0.14 | 0.00 | 2012-08-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,000 | 16,000 | 0.29 | 0.00 | 2012-08-02 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,000 | 10,000 | 0.21 | 0.00 | 2012-08-02 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,000 | 10,000 | 0.07 | 0.00 | 2012-08-02 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2012-08-02 | |
| 48 | B01150 | MTF SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-08-02 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,000 | 10,000 | 0.53 | 0.00 | 2012-08-02 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 474,000 | 10,000 | 0.11 | 0.00 | 2012-08-02 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,000 | 10,000 | 0.28 | 0.00 | 2012-08-02 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | 6,000 | 0.08 | 0.00 | 2012-08-02 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 4,000 | 0.04 | 0.00 | 2012-08-02 | |
| 54 | B01458 | YICKO SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-08-02 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 258,900 | -1,000 | 0.06 | -0.00 | 2012-08-02 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,918,000 | -2,000 | 0.43 | -0.00 | 2012-08-02 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -6,000 | 0.03 | -0.00 | 2012-08-02 | |
| 58 | B01610 | KGI ASIA LTD | 1,806,000 | -8,000 | 0.41 | -0.00 | 2012-08-02 | |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,000 | -16,000 | 0.43 | -0.00 | 2012-08-02 | |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-02 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,000 | -20,000 | 0.17 | -0.00 | 2012-08-02 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2012-08-02 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,424,000 | -30,000 | 0.55 | -0.01 | 2012-08-02 | |
| 65 | B01725 | GT CAPITAL LTD | 0 | -38,000 | 0.00 | -0.01 | 2012-08-02 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,854,000 | -50,000 | 0.64 | -0.01 | 2012-08-02 | |
| 67 | B01130 | BOCI SECURITIES LTD | 16,726,000 | -52,000 | 3.78 | -0.01 | 2012-08-02 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,888,000 | -68,000 | 0.65 | -0.02 | 2012-08-02 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,774,000 | -100,000 | 0.40 | -0.02 | 2012-08-02 | |
| 70 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | -120,000 | 0.00 | -0.03 | 2012-08-02 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,482,000 | -150,000 | 0.33 | -0.03 | 2012-08-02 | |
| 72 | C00010 | CITIBANK N.A. | 8,788,000 | -164,000 | 1.99 | -0.04 | 2012-08-02 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,078,000 | -238,000 | 0.70 | -0.05 | 2012-08-02 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,640,000 | -576,000 | 8.73 | -0.13 | 2012-08-02 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | -1,828,000 | 0.51 | -0.41 | 2012-08-02 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 11,659,000 | -2,563,000 | 2.63 | -0.58 | 2012-08-02 | |
| 76 | Total changed named holdings | 220,833,900 | 0 | 49.91 | 0.00 | |||
| 185 | Unchanged named holdings | 63,631,603 | 0 | 14.38 | 0.00 | |||
| 261 | Total named holdings | 284,465,503 | 0 | 64.29 | 0.00 | |||
| 9 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 270 | Total securities in CCASS | 284,615,503 | 0 | 64.32 | 0.00 | |||
| Securities not in CCASS | 157,868,300 | 0 | 35.68 | 0.00 | ||||
| Issued securities | 442,483,803 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 11,417,000 |
| Turnover | 7,242,770 |
| Average price | 0.634 |
Copyright & disclaimer, Privacy policy