China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,604,500 | 4,898,000 | 12.40 | 1.33 | 2011-01-07 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,668,000 | 1,020,000 | 0.73 | 0.28 | 2011-01-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,334,000 | 288,000 | 1.18 | 0.08 | 2011-01-07 | |
| 4 | C00010 | CITIBANK N.A. | 9,726,000 | 256,000 | 2.64 | 0.07 | 2011-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,656,000 | 252,000 | 2.08 | 0.07 | 2011-01-07 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 832,000 | 158,000 | 0.23 | 0.04 | 2011-01-07 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,000 | 150,000 | 0.04 | 0.04 | 2011-01-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,596,000 | 140,000 | 1.52 | 0.04 | 2011-01-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,932,000 | 100,000 | 1.89 | 0.03 | 2011-01-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-01-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,036,000 | 60,000 | 4.36 | 0.02 | 2011-01-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 50,000 | 0.06 | 0.01 | 2011-01-07 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,914,000 | 50,000 | 0.79 | 0.01 | 2011-01-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,634,000 | 30,000 | 0.44 | 0.01 | 2011-01-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | 30,000 | 0.21 | 0.01 | 2011-01-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,021,803 | 28,000 | 4.09 | 0.01 | 2011-01-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | 28,000 | 0.32 | 0.01 | 2011-01-07 | |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 20,000 | 0.28 | 0.01 | 2011-01-07 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,000 | 20,000 | 0.07 | 0.01 | 2011-01-07 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.01 | 0.01 | 2011-01-07 | |
| 22 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-07 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2011-01-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 16,000 | 0.06 | 0.00 | 2011-01-07 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-07 | |
| 26 | B01173 | RIFA SECURITIES LTD | 804,000 | 14,000 | 0.22 | 0.00 | 2011-01-07 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 250,000 | 12,000 | 0.07 | 0.00 | 2011-01-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | 10,000 | 0.07 | 0.00 | 2011-01-07 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 30 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 290,000 | 10,000 | 0.08 | 0.00 | 2011-01-07 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,000 | 10,000 | 0.09 | 0.00 | 2011-01-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,000 | 10,000 | 0.11 | 0.00 | 2011-01-07 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 6,000 | 0.02 | 0.00 | 2011-01-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | 4,000 | 0.30 | 0.00 | 2011-01-07 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-01-07 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 2,000 | 0.08 | 0.00 | 2011-01-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | 2,000 | 0.06 | 0.00 | 2011-01-07 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 2,000 | 0.03 | 0.00 | 2011-01-07 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 2,000 | 0.03 | 0.00 | 2011-01-07 | |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,000 | -2,000 | 0.44 | -0.00 | 2011-01-07 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,202,000 | -2,000 | 2.77 | -0.00 | 2011-01-07 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2011-01-07 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | -6,000 | 0.06 | -0.00 | 2011-01-07 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-01-07 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 53 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | -10,000 | 0.11 | -0.00 | 2011-01-07 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -12,000 | 0.08 | -0.00 | 2011-01-07 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,000 | -12,000 | 0.24 | -0.00 | 2011-01-07 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -14,000 | 0.05 | -0.00 | 2011-01-07 | |
| 59 | B01130 | BOCI SECURITIES LTD | 7,860,000 | -18,000 | 2.14 | -0.00 | 2011-01-07 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,744,000 | -20,000 | 0.47 | -0.01 | 2011-01-07 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | -20,000 | 0.10 | -0.01 | 2011-01-07 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 34,000 | -20,000 | 0.01 | -0.01 | 2011-01-07 | |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 1,308,000 | -22,000 | 0.36 | -0.01 | 2011-01-07 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | -26,000 | 0.09 | -0.01 | 2011-01-07 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -30,000 | 0.01 | -0.01 | 2011-01-07 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -32,000 | 0.06 | -0.01 | 2011-01-07 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | -34,000 | 0.29 | -0.01 | 2011-01-07 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 134,000 | -34,000 | 0.04 | -0.01 | 2011-01-07 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | -40,000 | 0.02 | -0.01 | 2011-01-07 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,000 | -40,000 | 0.41 | -0.01 | 2011-01-07 | |
| 71 | B01610 | KGI ASIA LTD | 10,140,000 | -42,000 | 2.76 | -0.01 | 2011-01-07 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 100,000 | -50,000 | 0.03 | -0.01 | 2011-01-07 | |
| 73 | B01664 | ROOFER SECURITIES LTD | 140,000 | -60,000 | 0.04 | -0.02 | 2011-01-07 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | -70,000 | 0.25 | -0.02 | 2011-01-07 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -80,000 | 0.08 | -0.02 | 2011-01-07 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | -98,000 | 0.03 | -0.03 | 2011-01-07 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 3,984,000 | -100,000 | 1.08 | -0.03 | 2011-01-07 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,400,000 | -100,000 | 0.65 | -0.03 | 2011-01-07 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,458,000 | -108,000 | 2.57 | -0.03 | 2011-01-07 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,520,000 | -164,000 | 3.13 | -0.04 | 2011-01-07 | |
| 81 | B01827 | IBTS ASIA (HK) LTD | 424,000 | -168,000 | 0.12 | -0.05 | 2011-01-07 | |
| 82 | B01184 | QUAM SECURITIES LTD | 618,000 | -170,000 | 0.17 | -0.05 | 2011-01-07 | |
| 83 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | -200,000 | 0.08 | -0.05 | 2011-01-07 | |
| 84 | B01704 | JVSAKK ASIA LTD | 0 | -200,000 | 0.00 | -0.05 | 2011-01-07 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,922,000 | -512,000 | 1.07 | -0.14 | 2011-01-07 | |
| 85 | Total changed named holdings | 200,396,303 | 5,350,000 | 54.50 | 1.45 | |||
| 96 | Unchanged named holdings | 7,197,200 | 0 | 1.96 | 0.00 | |||
| 181 | Total named holdings | 207,593,503 | 5,350,000 | 56.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 207,613,503 | 5,350,000 | 56.46 | 1.45 | |||
| Securities not in CCASS | 160,112,300 | -5,350,000 | 43.54 | -1.45 | ||||
| Issued securities | 367,725,803 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 5,594,000 |
| Turnover | 23,542,460 |
| Average price | 4.209 |
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