China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 3,874,000 | 1,000,000 | 0.88 | 0.23 | 2012-08-14 | |
| 2 | B01610 | KGI ASIA LTD | 3,028,000 | 892,000 | 0.68 | 0.20 | 2012-08-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,956,000 | 354,000 | 9.03 | 0.08 | 2012-08-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,076,000 | 270,000 | 6.35 | 0.06 | 2012-08-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,814,000 | 240,000 | 1.09 | 0.05 | 2012-08-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,720,000 | 224,000 | 4.46 | 0.05 | 2012-08-14 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,866,000 | 216,000 | 1.78 | 0.05 | 2012-08-14 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | 150,000 | 0.04 | 0.03 | 2012-08-14 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 334,000 | 146,000 | 0.08 | 0.03 | 2012-08-14 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 362,000 | 110,000 | 0.08 | 0.02 | 2012-08-14 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 190,000 | 100,000 | 0.04 | 0.02 | 2012-08-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 86,000 | 0.16 | 0.02 | 2012-08-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,454,000 | 72,000 | 0.55 | 0.02 | 2012-08-14 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,000 | 70,000 | 0.16 | 0.02 | 2012-08-14 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | 60,000 | 0.02 | 0.01 | 2012-08-14 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 60,000 | 0.05 | 0.01 | 2012-08-14 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 70,000 | 54,000 | 0.02 | 0.01 | 2012-08-14 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,250,000 | 50,000 | 0.73 | 0.01 | 2012-08-14 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,568,000 | 42,000 | 1.48 | 0.01 | 2012-08-14 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,000 | 42,000 | 0.57 | 0.01 | 2012-08-14 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,000 | 40,000 | 0.02 | 0.01 | 2012-08-14 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 40,000 | 0.05 | 0.01 | 2012-08-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,456,000 | 30,000 | 0.56 | 0.01 | 2012-08-14 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 30,000 | 0.02 | 0.01 | 2012-08-14 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 228,000 | 20,000 | 0.05 | 0.00 | 2012-08-14 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 466,000 | 16,000 | 0.11 | 0.00 | 2012-08-14 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,000 | 12,000 | 0.50 | 0.00 | 2012-08-14 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | 10,000 | 0.08 | 0.00 | 2012-08-14 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 8,000 | 0.08 | 0.00 | 2012-08-14 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 158,000 | 8,000 | 0.04 | 0.00 | 2012-08-14 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | 4,000 | 0.03 | 0.00 | 2012-08-14 | |
| 33 | B01458 | YICKO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 | |
| 34 | B01184 | QUAM SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2012-08-14 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 4,188,000 | -14,000 | 0.95 | -0.00 | 2012-08-14 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -16,000 | 0.05 | -0.00 | 2012-08-14 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,000 | -16,000 | 0.15 | -0.00 | 2012-08-14 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -20,000 | 0.09 | -0.00 | 2012-08-14 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 816,000 | -20,000 | 0.18 | -0.00 | 2012-08-14 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 174,000 | -20,000 | 0.04 | -0.00 | 2012-08-14 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2012-08-14 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2012-08-14 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,074,000 | -28,000 | 0.47 | -0.01 | 2012-08-14 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | -30,000 | 0.08 | -0.01 | 2012-08-14 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 584,000 | -30,000 | 0.13 | -0.01 | 2012-08-14 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 682,000 | -32,000 | 0.15 | -0.01 | 2012-08-14 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -36,000 | 0.09 | -0.01 | 2012-08-14 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | -40,000 | 0.09 | -0.01 | 2012-08-14 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2012-08-14 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 278,900 | -40,000 | 0.06 | -0.01 | 2012-08-14 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,082,000 | -40,000 | 0.70 | -0.01 | 2012-08-14 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2012-08-14 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -50,000 | 0.10 | -0.01 | 2012-08-14 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 828,000 | -50,000 | 0.19 | -0.01 | 2012-08-14 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 536,000 | -50,000 | 0.12 | -0.01 | 2012-08-14 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 856,000 | -54,000 | 0.19 | -0.01 | 2012-08-14 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 398,000 | -60,000 | 0.09 | -0.01 | 2012-08-14 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,354,000 | -60,000 | 1.21 | -0.01 | 2012-08-14 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -60,000 | 0.02 | -0.01 | 2012-08-14 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -60,000 | 0.01 | -0.01 | 2012-08-14 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,186,000 | -70,000 | 1.40 | -0.02 | 2012-08-14 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -80,000 | 0.02 | -0.02 | 2012-08-14 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,006,000 | -86,000 | 0.91 | -0.02 | 2012-08-14 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -94,000 | 0.05 | -0.02 | 2012-08-14 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2012-08-14 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,000 | -110,000 | 0.21 | -0.02 | 2012-08-14 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,620,000 | -112,000 | 1.27 | -0.03 | 2012-08-14 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,868,000 | -130,000 | 0.65 | -0.03 | 2012-08-14 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,000 | -142,000 | 0.30 | -0.03 | 2012-08-14 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,000 | -150,000 | 0.27 | -0.03 | 2012-08-14 | |
| 72 | C00010 | CITIBANK N.A. | 3,334,000 | -150,000 | 0.75 | -0.03 | 2012-08-14 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,936,000 | -184,000 | 1.12 | -0.04 | 2012-08-14 | |
| 74 | B01130 | BOCI SECURITIES LTD | 17,132,000 | -186,000 | 3.87 | -0.04 | 2012-08-14 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,508,000 | -186,000 | 0.57 | -0.04 | 2012-08-14 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,720,000 | -288,000 | 1.74 | -0.07 | 2012-08-14 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 196,000 | -300,000 | 0.04 | -0.07 | 2012-08-14 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | -312,000 | 0.56 | -0.07 | 2012-08-14 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -810,000 | 0.02 | -0.18 | 2012-08-14 | |
| 79 | Total changed named holdings | 216,010,900 | 0 | 48.82 | 0.00 | |||
| 184 | Unchanged named holdings | 68,526,603 | 0 | 15.49 | 0.00 | |||
| 263 | Total named holdings | 284,537,503 | 0 | 64.30 | 0.00 | |||
| 10 | Unnamed Investor Participants | 178,000 | 0 | 0.04 | 0.00 | |||
| 273 | Total securities in CCASS | 284,715,503 | 0 | 64.34 | 0.00 | |||
| Securities not in CCASS | 157,768,300 | 0 | 35.66 | 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 | 2012-08-10 |
| Volume | 11,266,000 |
| Turnover | 8,034,080 |
| Average price | 0.713 |
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