China Silver Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | B01610 | KGI ASIA LTD | 7,541,000 | 3,552,000 | 0.37 | 0.17 | 2018-04-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,996,701 | 1,100,000 | 1.02 | 0.05 | 2018-04-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 113,145,552 | 554,000 | 5.49 | 0.03 | 2018-04-27 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 14,284,252 | 500,000 | 0.69 | 0.02 | 2018-04-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,231,737 | 400,000 | 0.98 | 0.02 | 2018-04-27 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,881,332 | 400,000 | 0.77 | 0.02 | 2018-04-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,934,204 | 400,000 | 1.07 | 0.02 | 2018-04-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,913,402 | 300,000 | 1.36 | 0.01 | 2018-04-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,128,348 | 284,000 | 4.77 | 0.01 | 2018-04-27 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,995,000 | 114,000 | 0.19 | 0.01 | 2018-04-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,770,010 | 100,000 | 0.72 | 0.00 | 2018-04-27 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,315,256 | 100,000 | 0.06 | 0.00 | 2018-04-27 | |
| 13 | B01630 | ANLI SECURITIES LTD | 7,066,000 | 92,000 | 0.34 | 0.00 | 2018-04-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,269,907 | 80,000 | 0.30 | 0.00 | 2018-04-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,566,588 | 66,000 | 3.04 | 0.00 | 2018-04-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,660,103 | 20,000 | 0.61 | 0.00 | 2018-04-27 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2018-04-27 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-27 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 500,513 | -24,000 | 0.02 | -0.00 | 2018-04-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,409,000 | -38,000 | 0.17 | -0.00 | 2018-04-27 | |
| 21 | B01831 | NERICO BROTHERS LTD | 108,000 | -42,000 | 0.01 | -0.00 | 2018-04-27 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 182,512 | -60,000 | 0.01 | -0.00 | 2018-04-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,736,757 | -72,000 | 0.23 | -0.00 | 2018-04-27 | |
| 24 | B01184 | QUAM SECURITIES LTD | 3,526,000 | -72,000 | 0.17 | -0.00 | 2018-04-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -80,000 | 0.03 | -0.00 | 2018-04-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,384,201 | -84,000 | 10.41 | -0.00 | 2018-04-27 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,236,800 | -98,000 | 0.98 | -0.00 | 2018-04-27 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-04-27 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 59,808,022 | -102,000 | 2.90 | -0.00 | 2018-04-27 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 118,159 | -136,000 | 0.01 | -0.01 | 2018-04-27 | |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | -200,000 | 0.00 | -0.01 | 2018-04-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 8,341,975 | -246,000 | 0.41 | -0.01 | 2018-04-27 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,371,010 | -260,000 | 0.21 | -0.01 | 2018-04-27 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,568,000 | -336,000 | 0.90 | -0.02 | 2018-04-27 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 13,709,200 | -390,000 | 0.67 | -0.02 | 2018-04-27 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | -476,000 | 0.03 | -0.02 | 2018-04-27 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,000 | -596,000 | 0.02 | -0.03 | 2018-04-27 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,721,000 | -604,000 | 3.53 | -0.03 | 2018-04-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,455,920 | -860,000 | 13.81 | -0.04 | 2018-04-27 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -860,000 | 0.00 | -0.04 | 2018-04-27 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,000 | -2,316,000 | 0.04 | -0.11 | 2018-04-27 | |
| 41 | Total changed named holdings | 1,160,903,461 | -6,000 | 56.37 | -0.00 | |||
| 195 | Unchanged named holdings | 589,782,713 | 0 | 28.64 | 0.00 | |||
| 236 | Total named holdings | 1,750,686,174 | -6,000 | 85.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 10,443,569 | 0 | 0.51 | 0.00 | |||
| 245 | Total securities in CCASS | 1,761,129,743 | -6,000 | 85.52 | -0.00 | |||
| Securities not in CCASS | 298,140,689 | 6,000 | 14.48 | 0.00 | ||||
| Issued securities | 2,059,270,432 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 25,040,000 |
| Turnover | 2,733,086 |
| Average price | 0.109 |
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