China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,554,200 | 287,700 | 3.27 | 0.06 | 2011-07-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,552,000 | 112,000 | 0.80 | 0.03 | 2011-07-28 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | 82,000 | 0.34 | 0.02 | 2011-07-28 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 940,000 | 64,000 | 0.21 | 0.01 | 2011-07-28 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-28 | |
| 6 | B01708 | ROSA SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2011-07-28 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,000 | 22,000 | 0.19 | 0.00 | 2011-07-28 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | 20,000 | 0.16 | 0.00 | 2011-07-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,000 | 20,000 | 0.30 | 0.00 | 2011-07-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,402,000 | 16,000 | 2.79 | 0.00 | 2011-07-28 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 16,000 | 0.02 | 0.00 | 2011-07-28 | |
| 12 | B01450 | DL BROKERAGE LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 10,000 | 0.05 | 0.00 | 2011-07-28 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 10,000 | 0.05 | 0.00 | 2011-07-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,326,000 | 8,000 | 3.45 | 0.00 | 2011-07-28 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,000 | 6,000 | 0.68 | 0.00 | 2011-07-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 874,000 | 6,000 | 0.20 | 0.00 | 2011-07-28 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | 6,000 | 0.16 | 0.00 | 2011-07-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,970,000 | 6,000 | 3.82 | 0.00 | 2011-07-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | 6,000 | 0.05 | 0.00 | 2011-07-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | 4,000 | 0.43 | 0.00 | 2011-07-28 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 4,000 | 0.04 | 0.00 | 2011-07-28 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,000 | 2,000 | 0.35 | 0.00 | 2011-07-28 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 25 | B01740 | WIN SECURITIES LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2011-07-28 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | -6,000 | 0.19 | -0.00 | 2011-07-28 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -10,000 | 0.07 | -0.00 | 2011-07-28 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | -10,000 | 0.12 | -0.00 | 2011-07-28 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 618,000 | -10,000 | 0.14 | -0.00 | 2011-07-28 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,000 | -10,000 | 0.18 | -0.00 | 2011-07-28 | |
| 33 | B01416 | VC BROKERAGE LTD | 142,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 | |
| 34 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | -12,000 | 0.06 | -0.00 | 2011-07-28 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,567,803 | -20,000 | 3.95 | -0.00 | 2011-07-28 | |
| 38 | B01130 | BOCI SECURITIES LTD | 13,748,000 | -46,000 | 3.09 | -0.01 | 2011-07-28 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,650,000 | -62,000 | 2.40 | -0.01 | 2011-07-28 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | -80,000 | 0.29 | -0.02 | 2011-07-28 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 164,000 | -184,000 | 0.04 | -0.04 | 2011-07-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,652,000 | -319,700 | 11.62 | -0.07 | 2011-07-28 | |
| 42 | Total changed named holdings | 176,218,003 | 0 | 39.64 | 0.00 | |||
| 199 | Unchanged named holdings | 109,343,500 | 0 | 24.60 | 0.00 | |||
| 241 | Total named holdings | 285,561,503 | 0 | 64.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 98,000 | 0 | 0.02 | 0.00 | |||
| 247 | Total securities in CCASS | 285,659,503 | 0 | 64.25 | 0.00 | |||
| Securities not in CCASS | 158,916,300 | 0 | 35.75 | 0.00 | ||||
| Issued securities | 444,575,803 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 852,000 |
| Turnover | 2,722,080 |
| Average price | 3.195 |
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