China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,142,000 | 550,000 | 1.16 | 0.12 | 2013-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,130,000 | 374,000 | 3.42 | 0.09 | 2013-06-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,516,000 | 262,000 | 0.79 | 0.06 | 2013-06-07 | |
| 4 | B01401 | MEGABASE SECURITIES LTD | 1,010,000 | 180,000 | 0.23 | 0.04 | 2013-06-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | 120,000 | 0.20 | 0.03 | 2013-06-07 | |
| 6 | B01859 | CLC SECURITIES LTD | 740,000 | 100,000 | 0.17 | 0.02 | 2013-06-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,544,000 | 100,000 | 1.03 | 0.02 | 2013-06-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,496,000 | 88,000 | 0.79 | 0.02 | 2013-06-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,430,000 | 50,000 | 1.00 | 0.01 | 2013-06-07 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,322,000 | 50,000 | 0.30 | 0.01 | 2013-06-07 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 50,000 | 0.05 | 0.01 | 2013-06-07 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 346,000 | 50,000 | 0.08 | 0.01 | 2013-06-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,968,000 | 40,000 | 1.12 | 0.01 | 2013-06-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,274,000 | 38,000 | 1.19 | 0.01 | 2013-06-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,000 | 36,000 | 0.39 | 0.01 | 2013-06-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,000 | 32,000 | 0.35 | 0.01 | 2013-06-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,916,000 | 30,000 | 0.66 | 0.01 | 2013-06-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,788,000 | 20,000 | 1.31 | 0.01 | 2013-06-07 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 478,000 | 20,000 | 0.11 | 0.00 | 2013-06-07 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 810,000 | 20,000 | 0.18 | 0.00 | 2013-06-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | 20,000 | 0.16 | 0.00 | 2013-06-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,924,000 | 18,000 | 9.03 | 0.01 | 2013-06-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,666,000 | 16,000 | 3.54 | 0.01 | 2013-06-07 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 14,000 | 0.03 | 0.00 | 2013-06-07 | |
| 25 | C00010 | CITIBANK N.A. | 1,992,000 | 12,000 | 0.45 | 0.00 | 2013-06-07 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 566,000 | 10,000 | 0.13 | 0.00 | 2013-06-07 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2013-06-07 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 724,000 | -20,000 | 0.16 | -0.00 | 2013-06-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,136,000 | -32,000 | 1.16 | -0.01 | 2013-06-07 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | -40,000 | 0.06 | -0.01 | 2013-06-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -52,000 | 0.00 | -0.01 | 2013-06-07 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,336,000 | -150,000 | 0.75 | -0.03 | 2013-06-07 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,878,000 | -182,000 | 0.88 | -0.04 | 2013-06-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,024,000 | -1,820,000 | 8.14 | -0.41 | 2013-06-07 | |
| 34 | Total changed named holdings | 172,692,000 | 0 | 39.05 | 0.02 | |||
| 235 | Unchanged named holdings | 123,189,503 | 0 | 27.85 | 0.01 | |||
| 269 | Total named holdings | 295,881,503 | 0 | 66.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 556,000 | 0 | 0.13 | 0.00 | |||
| 284 | Total securities in CCASS | 296,437,503 | 0 | 67.02 | 0.03 | |||
| Securities not in CCASS | 145,846,300 | -200,000 | 32.98 | -0.03 | ||||
| Issued securities | 442,283,803 | -200,000 | 100.00 | -0.05 | 7-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 3,740,000 |
| Turnover | 2,768,340 |
| Average price | 0.740 |
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