Silk Road Logistics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00988 | 1994-01-21 | 2022-05-23 | 2024-04-23 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,393,568 | 3,884,400 | 1.66 | 0.52 | 2009-08-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,734,711 | 3,621,000 | 2.78 | 0.49 | 2009-08-04 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,578,160 | 3,576,000 | 0.48 | 0.48 | 2009-08-04 | |
| 4 | B01610 | KGI ASIA LTD | 6,252,778 | 1,539,000 | 0.84 | 0.21 | 2009-08-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,678,690 | 1,452,803 | 16.44 | 0.19 | 2009-08-04 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,058,871 | 1,089,000 | 0.41 | 0.15 | 2009-08-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,812,927 | 1,047,000 | 0.51 | 0.14 | 2009-08-04 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 2,193,928 | 900,000 | 0.29 | 0.12 | 2009-08-04 | |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 919,920 | 900,000 | 0.12 | 0.12 | 2009-08-04 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,549,200 | 900,000 | 0.21 | 0.12 | 2009-08-04 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,599,712 | 864,000 | 0.35 | 0.12 | 2009-08-04 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,252,186 | 834,600 | 0.30 | 0.11 | 2009-08-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,325,093 | 747,000 | 1.25 | 0.10 | 2009-08-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,531,442 | 701,410 | 1.14 | 0.09 | 2009-08-04 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,596,250 | 654,000 | 0.21 | 0.09 | 2009-08-04 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 630,000 | 630,000 | 0.08 | 0.08 | 2009-08-04 | |
| 17 | B01184 | QUAM SECURITIES LTD | 3,775,114 | 630,000 | 0.51 | 0.08 | 2009-08-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,539 | 618,000 | 0.12 | 0.08 | 2009-08-04 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,277,091 | 600,000 | 0.57 | 0.08 | 2009-08-04 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 662,886 | 594,000 | 0.09 | 0.08 | 2009-08-04 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 429,919 | 390,000 | 0.06 | 0.05 | 2009-08-04 | |
| 22 | B01643 | LAI PO HUNG & CO LTD | 339,310 | 339,000 | 0.05 | 0.05 | 2009-08-04 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,914,399 | 330,191 | 1.33 | 0.04 | 2009-08-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,348 | 314,990 | 0.15 | 0.04 | 2009-08-04 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 307,460 | 307,000 | 0.04 | 0.04 | 2009-08-04 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2009-08-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,739,008 | 282,000 | 7.33 | 0.04 | 2009-08-04 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 2,856,906 | 270,000 | 0.38 | 0.04 | 2009-08-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 257,000 | 257,000 | 0.03 | 0.03 | 2009-08-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,652,112 | 249,000 | 0.22 | 0.03 | 2009-08-04 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 212,982 | 210,000 | 0.03 | 0.03 | 2009-08-04 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,769,152 | 180,000 | 0.37 | 0.02 | 2009-08-04 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2009-08-04 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,190 | 168,000 | 0.11 | 0.02 | 2009-08-04 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 135,760 | 135,000 | 0.02 | 0.02 | 2009-08-04 | |
| 36 | B01290 | SPS SECURITIES LTD | 271,696 | 99,000 | 0.04 | 0.01 | 2009-08-04 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 903,218 | 93,000 | 0.12 | 0.01 | 2009-08-04 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,171 | 90,000 | 0.01 | 0.01 | 2009-08-04 | |
| 39 | B01469 | KAISER SECURITIES LTD | 124,570 | 90,000 | 0.02 | 0.01 | 2009-08-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,392 | 81,600 | 0.11 | 0.01 | 2009-08-04 | |
| 41 | B01630 | ANLI SECURITIES LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2009-08-04 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 81,636 | 60,000 | 0.01 | 0.01 | 2009-08-04 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 151,966 | 60,000 | 0.02 | 0.01 | 2009-08-04 | |
| 44 | B01831 | NERICO BROTHERS LTD | 103,128 | 54,000 | 0.01 | 0.01 | 2009-08-04 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,856 | 54,000 | 0.03 | 0.01 | 2009-08-04 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,692,928 | 48,000 | 0.76 | 0.01 | 2009-08-04 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,315 | 39,000 | 0.16 | 0.01 | 2009-08-04 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 62,294 | 39,000 | 0.01 | 0.01 | 2009-08-04 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 764,962 | 30,000 | 0.10 | 0.00 | 2009-08-04 | |
| 50 | B01450 | DL BROKERAGE LTD | 85,198 | 30,000 | 0.01 | 0.00 | 2009-08-04 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 416,856 | 30,000 | 0.06 | 0.00 | 2009-08-04 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 152,824 | 27,600 | 0.02 | 0.00 | 2009-08-04 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 108,389 | 21,000 | 0.01 | 0.00 | 2009-08-04 | |
| 54 | B01547 | KWOK HING SECURITIES LTD | 32,188 | 15,000 | 0.00 | 0.00 | 2009-08-04 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,504 | 12,600 | 0.08 | 0.00 | 2009-08-04 | |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 80,904 | 9,000 | 0.01 | 0.00 | 2009-08-04 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-08-04 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,169 | 6,000 | 0.01 | 0.00 | 2009-08-04 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,026 | 5,600 | 0.00 | 0.00 | 2009-08-04 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,643 | 4,265 | 0.01 | 0.00 | 2009-08-04 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 36,217 | 181 | 0.00 | 0.00 | 2009-08-04 | |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,607 | -98 | 0.00 | -0.00 | 2009-08-04 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 378,388 | -1,149 | 0.05 | -0.00 | 2009-08-04 | |
| 64 | C00010 | CITIBANK N.A. | 5,425,682 | -1,886 | 0.73 | -0.00 | 2009-08-04 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,378 | -3,000 | 0.02 | -0.00 | 2009-08-04 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,195 | -4,708 | 0.05 | -0.00 | 2009-08-04 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 469,947 | -6,000 | 0.06 | -0.00 | 2009-08-04 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 20,221 | -6,000 | 0.00 | -0.00 | 2009-08-04 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 48,948 | -9,000 | 0.01 | -0.00 | 2009-08-04 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 43,534 | -12,000 | 0.01 | -0.00 | 2009-08-04 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,961 | -12,000 | 0.00 | -0.00 | 2009-08-04 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 1,103 | -12,453 | 0.00 | -0.00 | 2009-08-04 | |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,042 | -15,000 | 0.00 | -0.00 | 2009-08-04 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 291,287 | -18,000 | 0.04 | -0.00 | 2009-08-04 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 22,800 | -21,000 | 0.00 | -0.00 | 2009-08-04 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 1,716 | -21,000 | 0.00 | -0.00 | 2009-08-04 | |
| 77 | B01776 | AIF SECURITIES LTD | 311 | -24,000 | 0.00 | -0.00 | 2009-08-04 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,284,974 | -24,000 | 0.31 | -0.00 | 2009-08-04 | |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,450 | -28,200 | 0.00 | -0.00 | 2009-08-04 | |
| 80 | B01671 | AEVITAS SECURITIES LTD | 3,750 | -30,000 | 0.00 | -0.00 | 2009-08-04 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 56,800 | -30,000 | 0.01 | -0.00 | 2009-08-04 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,269,602 | -51,000 | 0.17 | -0.01 | 2009-08-04 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,155,807 | -60,000 | 0.15 | -0.01 | 2009-08-04 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 209,836 | -63,000 | 0.03 | -0.01 | 2009-08-04 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,793,125 | -63,000 | 0.37 | -0.01 | 2009-08-04 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 47,045 | -69,000 | 0.01 | -0.01 | 2009-08-04 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 24,844 | -75,000 | 0.00 | -0.01 | 2009-08-04 | |
| 88 | B01569 | TANG PING KONG LTD | 490 | -76,000 | 0.00 | -0.01 | 2009-08-04 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007 | -81,000 | 0.00 | -0.01 | 2009-08-04 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 211,760 | -91,821 | 0.03 | -0.01 | 2009-08-04 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,805,251 | -99,000 | 1.58 | -0.01 | 2009-08-04 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 92,795 | -108,000 | 0.01 | -0.01 | 2009-08-04 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -150,000 | 0.00 | -0.02 | 2009-08-04 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,972 | -166,800 | 0.02 | -0.02 | 2009-08-04 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,294,048 | -174,004 | 0.17 | -0.02 | 2009-08-04 | |
| 96 | B01329 | BLOOMYEARS LTD | 1,438,054 | -177,000 | 0.19 | -0.02 | 2009-08-04 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,452 | -192,000 | 0.22 | -0.03 | 2009-08-04 | |
| 98 | B01130 | BOCI SECURITIES LTD | 4,406,070 | -312,000 | 0.59 | -0.04 | 2009-08-04 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 16,092,495 | -450,000 | 2.16 | -0.06 | 2009-08-04 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 246,351 | -459,200 | 0.03 | -0.06 | 2009-08-04 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 593,499 | -462,000 | 0.08 | -0.06 | 2009-08-04 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,357 | -612,000 | 0.02 | -0.08 | 2009-08-04 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,094 | -657,000 | 0.11 | -0.09 | 2009-08-04 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,596,471 | -696,000 | 0.48 | -0.09 | 2009-08-04 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,901,269 | -791,400 | 1.73 | -0.11 | 2009-08-04 | |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,295 | -900,000 | 0.01 | -0.12 | 2009-08-04 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,414,268 | -1,046,314 | 3.00 | -0.14 | 2009-08-04 | |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 70,651,302 | -1,572,000 | 9.47 | -0.21 | 2009-08-04 | |
| 109 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,409,004 | -1,740,000 | 0.32 | -0.23 | 2009-08-04 | |
| 110 | B01725 | GT CAPITAL LTD | 240 | -2,085,000 | 0.00 | -0.28 | 2009-08-04 | |
| 111 | B01416 | VC BROKERAGE LTD | 1,851,207 | -2,718,000 | 0.25 | -0.36 | 2009-08-04 | |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 99,160 | -4,947,000 | 0.01 | -0.66 | 2009-08-04 | |
| 113 | B01716 | ORIENT SECURITIES LTD | 611,899 | -8,289,000 | 0.08 | -1.11 | 2009-08-04 | |
| 113 | Total changed named holdings | 468,701,825 | 1,049,207 | 62.80 | 0.14 | |||
| 274 | Unchanged named holdings | 175,511,880 | 0 | 23.52 | 0.00 | |||
| 387 | Total named holdings | 644,213,705 | 1,049,207 | 86.31 | 0.00 | |||
| 174 | Unnamed Investor Participants | 11,450,251 | -99,000 | 1.53 | -0.01 | |||
| 561 | Total securities in CCASS | 655,663,956 | 950,207 | 87.85 | 0.13 | |||
| Securities not in CCASS | 90,697,564 | -950,207 | 12.15 | -0.13 | ||||
| Issued securities | 746,361,520 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 47,473,527 |
| Turnover | 58,528,687 |
| Average price | 1.233 |
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