China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01130 | BOCI SECURITIES LTD | 16,342,000 | 1,670,000 | 3.69 | 0.38 | 2014-07-29 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,244,000 | 860,000 | 0.51 | 0.19 | 2014-07-29 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,716,000 | 748,000 | 0.61 | 0.17 | 2014-07-29 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,120,000 | 620,000 | 0.71 | 0.14 | 2014-07-29 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,836,000 | 550,000 | 1.32 | 0.12 | 2014-07-29 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,690,000 | 500,000 | 0.38 | 0.11 | 2014-07-29 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,252,000 | 340,000 | 0.28 | 0.08 | 2014-07-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,532,000 | 328,000 | 2.16 | 0.07 | 2014-07-29 | |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 1,476,000 | 256,000 | 0.33 | 0.06 | 2014-07-29 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 976,000 | 218,000 | 0.22 | 0.05 | 2014-07-29 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 454,000 | 118,000 | 0.10 | 0.03 | 2014-07-29 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 306,000 | 100,000 | 0.07 | 0.02 | 2014-07-29 | |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 460,000 | 100,000 | 0.10 | 0.02 | 2014-07-29 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 342,000 | 98,000 | 0.08 | 0.02 | 2014-07-29 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | 96,000 | 0.14 | 0.02 | 2014-07-29 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,380,000 | 90,000 | 0.54 | 0.02 | 2014-07-29 | |
| 17 | B01610 | KGI ASIA LTD | 2,694,000 | 76,000 | 0.61 | 0.02 | 2014-07-29 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000,000 | 74,000 | 0.45 | 0.02 | 2014-07-29 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | 74,000 | 0.05 | 0.02 | 2014-07-29 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 230,000 | 70,000 | 0.05 | 0.02 | 2014-07-29 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | 60,000 | 0.04 | 0.01 | 2014-07-29 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 50,000 | 0.06 | 0.01 | 2014-07-29 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,604,000 | 50,000 | 1.27 | 0.01 | 2014-07-29 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 380,000 | 40,000 | 0.09 | 0.01 | 2014-07-29 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | 40,000 | 0.12 | 0.01 | 2014-07-29 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 34,000 | 0.05 | 0.01 | 2014-07-29 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 32,000 | 0.09 | 0.01 | 2014-07-29 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,000 | 30,000 | 0.20 | 0.01 | 2014-07-29 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 594,000 | 30,000 | 0.13 | 0.01 | 2014-07-29 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | 26,000 | 0.01 | 0.01 | 2014-07-29 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.01 | 2014-07-29 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 812,000 | 20,000 | 0.18 | 0.00 | 2014-07-29 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2014-07-29 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2014-07-29 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,828,000 | 20,000 | 0.41 | 0.00 | 2014-07-29 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | 18,000 | 0.02 | 0.00 | 2014-07-29 | |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 68,000 | 16,000 | 0.02 | 0.00 | 2014-07-29 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2014-07-29 | |
| 39 | B01651 | MING HON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-29 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -6,000 | 0.00 | -0.00 | 2014-07-29 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | -6,000 | 0.21 | -0.00 | 2014-07-29 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -8,000 | 0.12 | -0.00 | 2014-07-29 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,000 | -8,000 | 0.06 | -0.00 | 2014-07-29 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 61,900 | -8,000 | 0.01 | -0.00 | 2014-07-29 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,000 | -10,000 | 1.11 | -0.00 | 2014-07-29 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 510,000 | -10,000 | 0.12 | -0.00 | 2014-07-29 | |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-07-29 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,000 | -12,000 | 0.62 | -0.00 | 2014-07-29 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,048,000 | -14,000 | 0.69 | -0.00 | 2014-07-29 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 138,000 | -14,000 | 0.03 | -0.00 | 2014-07-29 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | -16,000 | 0.14 | -0.00 | 2014-07-29 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,126,000 | -20,000 | 0.71 | -0.00 | 2014-07-29 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 748,000 | -20,000 | 0.17 | -0.00 | 2014-07-29 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,884,000 | -20,000 | 2.46 | -0.00 | 2014-07-29 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | -22,000 | 0.24 | -0.00 | 2014-07-29 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | -30,000 | 0.03 | -0.01 | 2014-07-29 | |
| 57 | C00010 | CITIBANK N.A. | 1,828,000 | -30,000 | 0.41 | -0.01 | 2014-07-29 | |
| 58 | B01416 | VC BROKERAGE LTD | 76,000 | -30,000 | 0.02 | -0.01 | 2014-07-29 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -32,000 | 0.07 | -0.01 | 2014-07-29 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | -36,000 | 0.36 | -0.01 | 2014-07-29 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2014-07-29 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,356,000 | -48,000 | 0.31 | -0.01 | 2014-07-29 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -48,000 | 0.08 | -0.01 | 2014-07-29 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 640,000 | -50,000 | 0.14 | -0.01 | 2014-07-29 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,486,000 | -50,000 | 0.34 | -0.01 | 2014-07-29 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2014-07-29 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-07-29 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,850 | -50,000 | 0.03 | -0.01 | 2014-07-29 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2014-07-29 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,646,000 | -66,000 | 0.37 | -0.01 | 2014-07-29 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,000 | -70,000 | 0.24 | -0.02 | 2014-07-29 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -80,000 | 0.02 | -0.02 | 2014-07-29 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 10,000 | -80,000 | 0.00 | -0.02 | 2014-07-29 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,046,000 | -88,000 | 0.24 | -0.02 | 2014-07-29 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | -90,000 | 0.09 | -0.02 | 2014-07-29 | |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2014-07-29 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -124,000 | 0.00 | -0.03 | 2014-07-29 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,398,000 | -130,000 | 0.99 | -0.03 | 2014-07-29 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 852,000 | -138,000 | 0.19 | -0.03 | 2014-07-29 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,318,000 | -144,000 | 1.20 | -0.03 | 2014-07-29 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 3,032,000 | -164,000 | 0.69 | -0.04 | 2014-07-29 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -166,000 | 0.16 | -0.04 | 2014-07-29 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,080,000 | -180,000 | 2.28 | -0.04 | 2014-07-29 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 0 | -182,000 | 0.00 | -0.04 | 2014-07-29 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,000 | -260,000 | 0.72 | -0.06 | 2014-07-29 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 17,578,000 | -274,000 | 3.97 | -0.06 | 2014-07-29 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,000 | -376,000 | 0.70 | -0.09 | 2014-07-29 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,056,000 | -380,000 | 2.27 | -0.09 | 2014-07-29 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,148,000 | -610,000 | 0.71 | -0.14 | 2014-07-29 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,992,000 | -684,000 | 7.91 | -0.15 | 2014-07-29 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 3,436,000 | -1,096,000 | 0.78 | -0.25 | 2014-07-29 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,858,000 | -1,232,000 | 9.01 | -0.28 | 2014-07-29 | |
| 92 | Total changed named holdings | 248,880,750 | 0 | 56.27 | 0.00 | |||
| 165 | Unchanged named holdings | 64,148,450 | 0 | 14.50 | 0.00 | |||
| 257 | Total named holdings | 313,029,200 | 0 | 70.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 388,000 | 0 | 0.09 | 0.00 | |||
| 267 | Total securities in CCASS | 313,417,200 | 0 | 70.86 | 0.00 | |||
| Securities not in CCASS | 128,866,603 | 0 | 29.14 | 0.00 | ||||
| Issued securities | 442,283,803 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 20,718,000 |
| Turnover | 18,994,080 |
| Average price | 0.917 |
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