China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01213 | MONEYMORE SECURITIES LTD | 614,000 | 434,000 | 0.14 | 0.10 | 2013-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,234,000 | 236,000 | 9.77 | 0.05 | 2013-04-02 | |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2013-04-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,210,000 | 172,000 | 0.95 | 0.04 | 2013-04-02 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 1,720,000 | 100,000 | 0.39 | 0.02 | 2013-04-02 | |
| 6 | B01859 | CLC SECURITIES LTD | 488,000 | 98,000 | 0.11 | 0.02 | 2013-04-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,000 | 76,000 | 0.24 | 0.02 | 2013-04-02 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,410,000 | 70,000 | 0.32 | 0.02 | 2013-04-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,394,000 | 70,000 | 3.03 | 0.02 | 2013-04-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,934,000 | 60,000 | 0.66 | 0.01 | 2013-04-02 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,484,000 | 60,000 | 0.56 | 0.01 | 2013-04-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 60,000 | 0.04 | 0.01 | 2013-04-02 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2013-04-02 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 50,000 | 0.07 | 0.01 | 2013-04-02 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-04-02 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 40,000 | 0.12 | 0.01 | 2013-04-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | 30,000 | 0.27 | 0.01 | 2013-04-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,300,000 | 30,000 | 0.97 | 0.01 | 2013-04-02 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-04-02 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,000 | 28,000 | 0.41 | 0.01 | 2013-04-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,844,000 | 26,000 | 0.42 | 0.01 | 2013-04-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 15,116,000 | 20,000 | 3.42 | 0.00 | 2013-04-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | 20,000 | 0.36 | 0.00 | 2013-04-02 | |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | 14,000 | 0.16 | 0.00 | 2013-04-02 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,000 | 10,000 | 0.21 | 0.00 | 2013-04-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2013-04-02 | |
| 28 | B01458 | YICKO SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-04-02 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-04-02 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 4,000 | 0.05 | 0.00 | 2013-04-02 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | -4,000 | 0.19 | -0.00 | 2013-04-02 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 478,000 | -10,000 | 0.11 | -0.00 | 2013-04-02 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,750,000 | -16,000 | 0.40 | -0.00 | 2013-04-02 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,700 | -20,000 | 0.12 | -0.00 | 2013-04-02 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | -20,000 | 0.08 | -0.00 | 2013-04-02 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -26,000 | 0.01 | -0.01 | 2013-04-02 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 400,000 | -26,000 | 0.09 | -0.01 | 2013-04-02 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 660,000 | -30,000 | 0.15 | -0.01 | 2013-04-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,226,000 | -30,000 | 0.96 | -0.01 | 2013-04-02 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,338,000 | -32,000 | 0.30 | -0.01 | 2013-04-02 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -34,000 | 0.04 | -0.01 | 2013-04-02 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,498,000 | -40,000 | 1.02 | -0.01 | 2013-04-02 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -40,000 | 0.00 | -0.01 | 2013-04-02 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 306,000 | -40,000 | 0.07 | -0.01 | 2013-04-02 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,926,000 | -46,000 | 0.89 | -0.01 | 2013-04-02 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,054,000 | -50,000 | 1.37 | -0.01 | 2013-04-02 | |
| 48 | B01610 | KGI ASIA LTD | 4,102,000 | -60,000 | 0.93 | -0.01 | 2013-04-02 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 30,200 | -70,000 | 0.01 | -0.02 | 2013-04-02 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 674,000 | -70,000 | 0.15 | -0.02 | 2013-04-02 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,072,000 | -84,000 | 1.15 | -0.02 | 2013-04-02 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,370,000 | -90,000 | 0.31 | -0.02 | 2013-04-02 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000,000 | -100,000 | 0.90 | -0.02 | 2013-04-02 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,290,000 | -118,000 | 0.97 | -0.03 | 2013-04-02 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 18,668,000 | -118,000 | 4.22 | -0.03 | 2013-04-02 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,146,000 | -124,000 | 1.39 | -0.03 | 2013-04-02 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,114,000 | -142,000 | 1.16 | -0.03 | 2013-04-02 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 676,000 | -200,000 | 0.15 | -0.05 | 2013-04-02 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 40,000 | -200,000 | 0.01 | -0.05 | 2013-04-02 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,640,000 | -238,000 | 8.28 | -0.05 | 2013-04-02 | |
| 60 | Total changed named holdings | 213,197,900 | 0 | 48.18 | 0.00 | |||
| 219 | Unchanged named holdings | 82,995,603 | 0 | 18.76 | 0.00 | |||
| 279 | Total named holdings | 296,193,503 | 0 | 66.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 546,000 | 0 | 0.12 | 0.00 | |||
| 294 | Total securities in CCASS | 296,739,503 | 0 | 67.06 | 0.00 | |||
| Securities not in CCASS | 145,744,300 | 0 | 32.94 | 0.00 | ||||
| Issued securities | 442,483,803 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 4,606,000 |
| Turnover | 3,731,240 |
| Average price | 0.810 |
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