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 2010-01-07 to 2010-01-08
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,673,124 | 8,182,000 | 3.20 | 0.83 | 2010-01-08 | |
| 2 | C00010 | CITIBANK N.A. | 14,465,759 | 4,688,000 | 1.46 | 0.47 | 2010-01-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,396,220 | 1,848,000 | 1.15 | 0.19 | 2010-01-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 14,374,241 | 1,830,000 | 1.45 | 0.18 | 2010-01-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,048,390 | 1,595,900 | 0.91 | 0.16 | 2010-01-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,873,788 | 1,416,000 | 0.69 | 0.14 | 2010-01-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,858,656 | 1,013,956 | 2.81 | 0.10 | 2010-01-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,001,811 | 846,000 | 3.63 | 0.09 | 2010-01-08 | |
| 9 | B01610 | KGI ASIA LTD | 1,968,687 | 762,000 | 0.20 | 0.08 | 2010-01-08 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 708,550 | 708,000 | 0.07 | 0.07 | 2010-01-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,030,287 | 498,600 | 5.25 | 0.05 | 2010-01-08 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 378,000 | 378,000 | 0.04 | 0.04 | 2010-01-08 | |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 361,264 | 360,000 | 0.04 | 0.04 | 2010-01-08 | |
| 14 | B01631 | PLANETREE SECURITIES LTD | 2,982,906 | 360,000 | 0.30 | 0.04 | 2010-01-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,503,688 | 354,000 | 1.66 | 0.04 | 2010-01-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,384 | 213,000 | 0.06 | 0.02 | 2010-01-08 | |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 301,716 | 201,000 | 0.03 | 0.02 | 2010-01-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,289,028 | 186,000 | 0.23 | 0.02 | 2010-01-08 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 926,186 | 180,000 | 0.09 | 0.02 | 2010-01-08 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,941,000 | 150,000 | 0.50 | 0.02 | 2010-01-08 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,008,865 | 141,000 | 0.10 | 0.01 | 2010-01-08 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 155,401 | 136,650 | 0.02 | 0.01 | 2010-01-08 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 345,842 | 111,000 | 0.03 | 0.01 | 2010-01-08 | |
| 24 | B01173 | RIFA SECURITIES LTD | 292,744 | 90,000 | 0.03 | 0.01 | 2010-01-08 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,052,419 | 87,000 | 0.11 | 0.01 | 2010-01-08 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,892 | 84,000 | 0.03 | 0.01 | 2010-01-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,492,623 | 66,000 | 0.15 | 0.01 | 2010-01-08 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 228,796 | 48,000 | 0.02 | 0.00 | 2010-01-08 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,856 | 42,000 | 0.02 | 0.00 | 2010-01-08 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,294,623 | 42,000 | 0.13 | 0.00 | 2010-01-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 39,000 | 0.02 | 0.00 | 2010-01-08 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 36,919 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 57,574 | 30,000 | 0.01 | 0.00 | 2010-01-08 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 26,294 | 24,000 | 0.00 | 0.00 | 2010-01-08 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2010-01-08 | |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 21,290 | 21,000 | 0.00 | 0.00 | 2010-01-08 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,058 | 21,000 | 0.00 | 0.00 | 2010-01-08 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 82,590 | 21,000 | 0.01 | 0.00 | 2010-01-08 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 186,850 | 21,000 | 0.02 | 0.00 | 2010-01-08 | |
| 40 | B01342 | WAH THAI SECURITIES LTD | 56,240 | 21,000 | 0.01 | 0.00 | 2010-01-08 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 21,904 | 21,000 | 0.00 | 0.00 | 2010-01-08 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,200 | 18,000 | 0.01 | 0.00 | 2010-01-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 840,014 | 18,000 | 0.08 | 0.00 | 2010-01-08 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,614 | 18,000 | 0.01 | 0.00 | 2010-01-08 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 83,045 | 18,000 | 0.01 | 0.00 | 2010-01-08 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,503,204 | 18,000 | 0.15 | 0.00 | 2010-01-08 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 84,564 | 17,790 | 0.01 | 0.00 | 2010-01-08 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,200 | 15,000 | 0.00 | 0.00 | 2010-01-08 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 83,613 | 12,040 | 0.01 | 0.00 | 2010-01-08 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,578 | 12,000 | 0.02 | 0.00 | 2010-01-08 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 582,694 | 12,000 | 0.06 | 0.00 | 2010-01-08 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 74,781 | 12,000 | 0.01 | 0.00 | 2010-01-08 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 32,346 | 9,000 | 0.00 | 0.00 | 2010-01-08 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 303,312 | 9,000 | 0.03 | 0.00 | 2010-01-08 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 384,400 | 9,000 | 0.04 | 0.00 | 2010-01-08 | |
| 56 | B01569 | TANG PING KONG LTD | 30,490 | 9,000 | 0.00 | 0.00 | 2010-01-08 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 114,680 | 9,000 | 0.01 | 0.00 | 2010-01-08 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,808 | 6,000 | 0.09 | 0.00 | 2010-01-08 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | 6,000 | 0.04 | 0.00 | 2010-01-08 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,300 | 3,000 | 0.18 | 0.00 | 2010-01-08 | |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,185 | 410 | 0.00 | 0.00 | 2010-01-08 | |
| 62 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 171,150 | -100 | 0.02 | -0.00 | 2010-01-08 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 87,933 | -150 | 0.01 | -0.00 | 2010-01-08 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,554 | -200 | 0.09 | -0.00 | 2010-01-08 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,318 | -500 | 0.00 | -0.00 | 2010-01-08 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,701 | -731 | 0.01 | -0.00 | 2010-01-08 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,060,341 | -3,000 | 0.21 | -0.00 | 2010-01-08 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,730 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 296,102 | -9,000 | 0.03 | -0.00 | 2010-01-08 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 5,717 | -12,000 | 0.00 | -0.00 | 2010-01-08 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 168,139 | -15,000 | 0.02 | -0.00 | 2010-01-08 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,805,878 | -15,000 | 0.48 | -0.00 | 2010-01-08 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 62,661 | -15,000 | 0.01 | -0.00 | 2010-01-08 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 85,232 | -16,800 | 0.01 | -0.00 | 2010-01-08 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,198,604 | -17,400 | 0.73 | -0.00 | 2010-01-08 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,854 | -18,000 | 0.01 | -0.00 | 2010-01-08 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 125,795 | -18,000 | 0.01 | -0.00 | 2010-01-08 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 59,836 | -21,000 | 0.01 | -0.00 | 2010-01-08 | |
| 79 | B01209 | MASON SECURITIES LTD | 71,209 | -21,000 | 0.01 | -0.00 | 2010-01-08 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 314,246 | -21,953 | 0.03 | -0.00 | 2010-01-08 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 15,434,831 | -24,000 | 1.56 | -0.00 | 2010-01-08 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -27,000 | 0.01 | -0.00 | 2010-01-08 | |
| 83 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 189,000 | -30,000 | 0.02 | -0.00 | 2010-01-08 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,406 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,371 | -30,000 | 0.02 | -0.00 | 2010-01-08 | |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 602,447 | -30,000 | 0.06 | -0.00 | 2010-01-08 | |
| 87 | B01643 | LAI PO HUNG & CO LTD | 310 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,180 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 510 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,555,361 | -30,000 | 0.16 | -0.00 | 2010-01-08 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 88,679 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,792 | -33,000 | 0.02 | -0.00 | 2010-01-08 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 2,982 | -36,000 | 0.00 | -0.00 | 2010-01-08 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 6,939 | -39,000 | 0.00 | -0.00 | 2010-01-08 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 2,850 | -41,536 | 0.00 | -0.00 | 2010-01-08 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 5,158,024 | -42,000 | 0.52 | -0.00 | 2010-01-08 | |
| 97 | B01608 | OPEN SECURITIES LTD | 3,030 | -48,000 | 0.00 | -0.00 | 2010-01-08 | |
| 98 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,904 | -51,000 | 0.01 | -0.01 | 2010-01-08 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 860,426 | -51,000 | 0.09 | -0.01 | 2010-01-08 | |
| 100 | B01559 | WISETRADE SECURITIES LTD | 67,796 | -51,000 | 0.01 | -0.01 | 2010-01-08 | |
| 101 | B01450 | DL BROKERAGE LTD | 550,798 | -63,000 | 0.06 | -0.01 | 2010-01-08 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,253,901 | -78,000 | 1.24 | -0.01 | 2010-01-08 | |
| 103 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 297,943 | -78,000 | 0.03 | -0.01 | 2010-01-08 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,202,136 | -78,020 | 0.32 | -0.01 | 2010-01-08 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,217 | -84,000 | 0.01 | -0.01 | 2010-01-08 | |
| 106 | B01868 | JIMEI SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2010-01-08 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,972 | -101,047 | 0.02 | -0.01 | 2010-01-08 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 1,185,092 | -111,000 | 0.12 | -0.01 | 2010-01-08 | |
| 109 | B01184 | QUAM SECURITIES LTD | 2,061,778 | -135,000 | 0.21 | -0.01 | 2010-01-08 | |
| 110 | B01665 | WINSOME STOCK CO LTD | 760 | -135,000 | 0.00 | -0.01 | 2010-01-08 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,998,000 | -171,000 | 0.50 | -0.02 | 2010-01-08 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,329,267 | -180,000 | 0.44 | -0.02 | 2010-01-08 | |
| 113 | B01510 | ORIENTAL PATRON SECURITIES LTD | 252,354 | -180,000 | 0.03 | -0.02 | 2010-01-08 | |
| 114 | C00074 | DEUTSCHE BANK AG | 234,894 | -189,000 | 0.02 | -0.02 | 2010-01-08 | |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 342,149 | -300,000 | 0.03 | -0.03 | 2010-01-08 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 9,592,797 | -386,869 | 0.97 | -0.04 | 2010-01-08 | |
| 117 | B01716 | ORIENT SECURITIES LTD | 3,868,899 | -387,000 | 0.39 | -0.04 | 2010-01-08 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 627,044 | -582,000 | 0.06 | -0.06 | 2010-01-08 | |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 139,080 | -588,000 | 0.01 | -0.06 | 2010-01-08 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,159 | -1,095,000 | 0.06 | -0.11 | 2010-01-08 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 290,338,244 | -1,521,000 | 29.29 | -0.15 | 2010-01-08 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,214,916 | -1,551,040 | 23.33 | -0.16 | 2010-01-08 | |
| 123 | B01152 | YU ON SECURITIES CO LTD | 1,037,223 | -1,851,000 | 0.10 | -0.19 | 2010-01-08 | |
| 124 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,993,004 | -2,355,000 | 0.40 | -0.24 | 2010-01-08 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,727,411 | -2,997,000 | 4.81 | -0.30 | 2010-01-08 | |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,929,120 | -4,062,000 | 0.80 | -0.41 | 2010-01-08 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,372,996 | -6,789,000 | 0.34 | -0.68 | 2010-01-08 | |
| 127 | Total changed named holdings | 922,174,485 | 60,000 | 93.03 | 0.01 | |||
| 258 | Unchanged named holdings | 32,452,296 | 0 | 3.27 | 0.00 | |||
| 385 | Total named holdings | 954,626,781 | 60,000 | 96.31 | 0.00 | |||
| 170 | Unnamed Investor Participants | 10,039,629 | -60,000 | 1.01 | -0.01 | |||
| 555 | Total securities in CCASS | 964,666,410 | 0 | 97.32 | 0.00 | |||
| Securities not in CCASS | 26,571,493 | 0 | 2.68 | 0.00 | ||||
| Issued securities | 991,237,903 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 56,864,683 |
| Turnover | 94,482,130 |
| Average price | 1.662 |
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