China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,612,000 | 660,000 | 1.04 | 0.15 | 2012-01-30 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 18,494,000 | 500,000 | 4.18 | 0.11 | 2012-01-30 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,474,000 | 80,000 | 1.01 | 0.02 | 2012-01-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,502,000 | 70,000 | 3.05 | 0.02 | 2012-01-30 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | 50,000 | 0.32 | 0.01 | 2012-01-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 32,000 | 0.06 | 0.01 | 2012-01-30 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-01-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,308,000 | 26,000 | 0.52 | 0.01 | 2012-01-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,272,000 | 20,000 | 0.74 | 0.00 | 2012-01-30 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,000 | 18,000 | 0.36 | 0.00 | 2012-01-30 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2012-01-30 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2012-01-30 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | 10,000 | 0.44 | 0.00 | 2012-01-30 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,124,000 | 10,000 | 0.48 | 0.00 | 2012-01-30 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | 10,000 | 0.10 | 0.00 | 2012-01-30 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 8,000 | 0.03 | 0.00 | 2012-01-30 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | 4,000 | 0.19 | 0.00 | 2012-01-30 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 458,000 | -2,000 | 0.10 | -0.00 | 2012-01-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -2,000 | 0.07 | -0.00 | 2012-01-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -2,000 | 0.10 | -0.00 | 2012-01-30 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,000 | -6,000 | 0.13 | -0.00 | 2012-01-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,000 | -6,000 | 0.31 | -0.00 | 2012-01-30 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,354,000 | -10,000 | 0.53 | -0.00 | 2012-01-30 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -10,000 | 0.06 | -0.00 | 2012-01-30 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -10,000 | 0.04 | -0.00 | 2012-01-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,216,000 | -20,000 | 3.66 | -0.00 | 2012-01-30 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,156,000 | -20,000 | 1.39 | -0.00 | 2012-01-30 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -22,000 | 0.01 | -0.00 | 2012-01-30 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -26,000 | 0.02 | -0.01 | 2012-01-30 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,072,000 | -26,000 | 0.24 | -0.01 | 2012-01-30 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,900,000 | -34,000 | 0.43 | -0.01 | 2012-01-30 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | -36,000 | 0.28 | -0.01 | 2012-01-30 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 468,000 | -40,000 | 0.11 | -0.01 | 2012-01-30 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,018,000 | -52,000 | 1.81 | -0.01 | 2012-01-30 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,152,000 | -60,000 | 1.16 | -0.01 | 2012-01-30 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,744,000 | -90,000 | 2.88 | -0.02 | 2012-01-30 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,746,000 | -100,000 | 0.39 | -0.02 | 2012-01-30 | |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 624,000 | -150,000 | 0.14 | -0.03 | 2012-01-30 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,204,000 | -158,000 | 9.54 | -0.04 | 2012-01-30 | |
| 41 | C00010 | CITIBANK N.A. | 14,416,000 | -300,000 | 3.26 | -0.07 | 2012-01-30 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,812,000 | -350,000 | 0.41 | -0.08 | 2012-01-30 | |
| 42 | Total changed named holdings | 175,396,000 | 0 | 39.64 | 0.00 | |||
| 211 | Unchanged named holdings | 109,205,503 | 0 | 24.68 | 0.00 | |||
| 253 | Total named holdings | 284,601,503 | 0 | 64.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 118,000 | 0 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 284,719,503 | 0 | 64.35 | 0.00 | |||
| Securities not in CCASS | 157,764,300 | 0 | 35.65 | 0.00 | ||||
| Issued securities | 442,483,803 | 0 | 100.00 | 0.00 | 19-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 2,332,000 |
| Turnover | 4,013,060 |
| Average price | 1.721 |
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