China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,400,000 | 460,000 | 3.25 | 0.10 | 2013-04-26 | |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 476,000 | 300,000 | 0.11 | 0.07 | 2013-04-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,054,000 | 206,000 | 1.14 | 0.05 | 2013-04-26 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | 124,000 | 0.21 | 0.03 | 2013-04-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,212,000 | 116,000 | 3.44 | 0.03 | 2013-04-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,704,000 | 110,000 | 1.52 | 0.02 | 2013-04-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,068,000 | 100,000 | 0.92 | 0.02 | 2013-04-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,000 | 82,000 | 1.12 | 0.02 | 2013-04-26 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 316,000 | 60,000 | 0.07 | 0.01 | 2013-04-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,108,000 | 54,000 | 4.09 | 0.01 | 2013-04-26 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 340,000 | 54,000 | 0.08 | 0.01 | 2013-04-26 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2013-04-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 50,000 | 0.11 | 0.01 | 2013-04-26 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 50,000 | 0.05 | 0.01 | 2013-04-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,796,000 | 50,000 | 1.54 | 0.01 | 2013-04-26 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 30,000 | 0.03 | 0.01 | 2013-04-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,000 | 20,000 | 0.78 | 0.00 | 2013-04-26 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,000 | 20,000 | 0.17 | 0.00 | 2013-04-26 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,282,000 | 20,000 | 0.29 | 0.00 | 2013-04-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,904,000 | 4,000 | 0.88 | 0.00 | 2013-04-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,816,000 | -4,000 | 0.41 | -0.00 | 2013-04-26 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | -6,000 | 0.10 | -0.00 | 2013-04-26 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,054,000 | -10,000 | 0.69 | -0.00 | 2013-04-26 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,000 | -10,000 | 0.37 | -0.00 | 2013-04-26 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | -16,000 | 0.14 | -0.00 | 2013-04-26 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 186,000 | -20,000 | 0.04 | -0.00 | 2013-04-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2013-04-26 | |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2013-04-26 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 344,000 | -40,000 | 0.08 | -0.01 | 2013-04-26 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | -40,000 | 0.36 | -0.01 | 2013-04-26 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | -40,000 | 0.16 | -0.01 | 2013-04-26 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,762,000 | -44,000 | 0.40 | -0.01 | 2013-04-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,476,000 | -46,000 | 3.05 | -0.01 | 2013-04-26 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -50,000 | 0.01 | -0.01 | 2013-04-26 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 586,000 | -50,000 | 0.13 | -0.01 | 2013-04-26 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -54,000 | 0.01 | -0.01 | 2013-04-26 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,895,803 | -64,000 | 1.56 | -0.01 | 2013-04-26 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,870,000 | -90,000 | 1.10 | -0.02 | 2013-04-26 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,568,000 | -100,000 | 1.03 | -0.02 | 2013-04-26 | |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2013-04-26 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | -120,000 | 0.15 | -0.03 | 2013-04-26 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 326,000 | -200,000 | 0.07 | -0.05 | 2013-04-26 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,028,000 | -350,000 | 8.59 | -0.08 | 2013-04-26 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,684,000 | -354,000 | 9.42 | -0.08 | 2013-04-26 | |
| 51 | Total changed named holdings | 211,323,803 | 0 | 47.76 | 0.00 | |||
| 223 | Unchanged named holdings | 84,837,700 | 0 | 19.17 | 0.00 | |||
| 274 | Total named holdings | 296,161,503 | 0 | 66.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 576,000 | 0 | 0.13 | 0.00 | |||
| 290 | Total securities in CCASS | 296,737,503 | 0 | 67.06 | 0.00 | |||
| Securities not in CCASS | 145,746,300 | 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 | 2013-04-24 |
| Volume | 3,912,000 |
| Turnover | 3,150,600 |
| Average price | 0.805 |
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