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 2015-06-05 to 2015-06-08
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 | B01130 | BOCI SECURITIES LTD | 138,895,659 | 2,146,800 | 4.86 | 0.08 | 2015-06-08 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,436,931 | 1,899,000 | 3.06 | 0.07 | 2015-06-08 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,194,792 | 1,203,000 | 0.08 | 0.04 | 2015-06-08 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,627,618 | 1,185,000 | 0.44 | 0.04 | 2015-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,173,687 | 936,804 | 2.70 | 0.03 | 2015-06-08 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,802,425 | 846,000 | 0.52 | 0.03 | 2015-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 39,816,431 | 795,000 | 1.39 | 0.03 | 2015-06-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,107,184 | 682,500 | 5.77 | 0.02 | 2015-06-08 | |
| 9 | B01184 | QUAM SECURITIES LTD | 4,905,960 | 576,000 | 0.17 | 0.02 | 2015-06-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,727,276 | 525,000 | 0.24 | 0.02 | 2015-06-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,189,577 | 498,000 | 10.67 | 0.02 | 2015-06-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,381,820 | 492,000 | 0.50 | 0.02 | 2015-06-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,308 | 420,000 | 0.08 | 0.01 | 2015-06-08 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,238,000 | 381,000 | 0.08 | 0.01 | 2015-06-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,844,440 | 369,000 | 0.24 | 0.01 | 2015-06-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,831,929 | 315,000 | 0.20 | 0.01 | 2015-06-08 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,974,225 | 297,000 | 0.07 | 0.01 | 2015-06-08 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 10,856,190 | 279,000 | 0.38 | 0.01 | 2015-06-08 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,429,805 | 276,000 | 0.33 | 0.01 | 2015-06-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,308,176 | 260,784 | 2.32 | 0.01 | 2015-06-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,031,004 | 258,000 | 0.04 | 0.01 | 2015-06-08 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-06-08 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,240,012 | 210,000 | 0.11 | 0.01 | 2015-06-08 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 208,042 | 198,000 | 0.01 | 0.01 | 2015-06-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,031,546 | 192,000 | 0.07 | 0.01 | 2015-06-08 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 688,800 | 117,000 | 0.02 | 0.00 | 2015-06-08 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,996 | 111,000 | 0.01 | 0.00 | 2015-06-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,531,542 | 89,400 | 0.05 | 0.00 | 2015-06-08 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,278,020 | 69,000 | 0.39 | 0.00 | 2015-06-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 845,508 | 69,000 | 0.03 | 0.00 | 2015-06-08 | |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-08 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 591,000 | 51,000 | 0.02 | 0.00 | 2015-06-08 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 32,608 | 30,000 | 0.00 | 0.00 | 2015-06-08 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 805,012 | 24,000 | 0.03 | 0.00 | 2015-06-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 30,021 | 24,000 | 0.00 | 0.00 | 2015-06-08 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 378,929,288 | 21,000 | 13.25 | 0.00 | 2015-06-08 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,044,722 | 21,000 | 0.63 | 0.00 | 2015-06-08 | |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 63,913 | 21,000 | 0.00 | 0.00 | 2015-06-08 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 26,632 | 18,000 | 0.00 | 0.00 | 2015-06-08 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,018 | 12,000 | 0.03 | 0.00 | 2015-06-08 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 6,548,662 | 9,000 | 0.23 | 0.00 | 2015-06-08 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,184 | 6,000 | 0.00 | 0.00 | 2015-06-08 | |
| 43 | B01740 | WIN SECURITIES LTD | 277,416 | 3,000 | 0.01 | 0.00 | 2015-06-08 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 26,632 | 2,436 | 0.00 | 0.00 | 2015-06-08 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,928 | 108 | 0.00 | 0.00 | 2015-06-08 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,489 | -34 | 0.00 | -0.00 | 2015-06-08 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,985 | -84 | 0.00 | -0.00 | 2015-06-08 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 22,318 | -249 | 0.00 | -0.00 | 2015-06-08 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,712 | -332 | 0.00 | -0.00 | 2015-06-08 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,487 | -414 | 0.00 | -0.00 | 2015-06-08 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 2,006,424 | -2,250 | 0.07 | -0.00 | 2015-06-08 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,210 | -2,916 | 0.00 | -0.00 | 2015-06-08 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 6,039 | -3,000 | 0.00 | -0.00 | 2015-06-08 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 324,541 | -6,000 | 0.01 | -0.00 | 2015-06-08 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,364 | -6,480 | 0.01 | -0.00 | 2015-06-08 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 240 | -9,000 | 0.00 | -0.00 | 2015-06-08 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 29,276 | -12,000 | 0.00 | -0.00 | 2015-06-08 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,759 | -12,000 | 0.00 | -0.00 | 2015-06-08 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,176 | -15,000 | 0.00 | -0.00 | 2015-06-08 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 2,613 | -18,000 | 0.00 | -0.00 | 2015-06-08 | |
| 61 | B01173 | RIFA SECURITIES LTD | 47,059 | -18,000 | 0.00 | -0.00 | 2015-06-08 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 11,622 | -18,000 | 0.00 | -0.00 | 2015-06-08 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2015-06-08 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,014,042 | -27,240 | 0.04 | -0.00 | 2015-06-08 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 131,008 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 155,190 | -30,000 | 0.01 | -0.00 | 2015-06-08 | |
| 67 | B01260 | LAMTEX SECURITIES LTD | 59,170 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 948 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,257,000 | -36,000 | 0.04 | -0.00 | 2015-06-08 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,631 | -42,000 | 0.00 | -0.00 | 2015-06-08 | |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 18,144 | -45,000 | 0.00 | -0.00 | 2015-06-08 | |
| 73 | B01908 | ASA SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-06-08 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 399,021 | -51,600 | 0.01 | -0.00 | 2015-06-08 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 147,000 | -54,000 | 0.01 | -0.00 | 2015-06-08 | |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-08 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,286 | -60,000 | 0.02 | -0.00 | 2015-06-08 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,932 | -60,000 | 0.00 | -0.00 | 2015-06-08 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,594 | -60,000 | 0.00 | -0.00 | 2015-06-08 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,450 | -60,000 | 0.01 | -0.00 | 2015-06-08 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,351,404 | -63,000 | 0.29 | -0.00 | 2015-06-08 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 344,993 | -66,000 | 0.01 | -0.00 | 2015-06-08 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 21,172 | -66,000 | 0.00 | -0.00 | 2015-06-08 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,322 | -66,390 | 0.01 | -0.00 | 2015-06-08 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 392,398 | -72,000 | 0.01 | -0.00 | 2015-06-08 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,872,521 | -74,412 | 0.17 | -0.00 | 2015-06-08 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,981 | -81,000 | 0.03 | -0.00 | 2015-06-08 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,043 | -84,000 | 0.00 | -0.00 | 2015-06-08 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 4,353,289 | -93,084 | 0.15 | -0.00 | 2015-06-08 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,024 | -102,000 | 0.00 | -0.00 | 2015-06-08 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,587 | -120,000 | 0.01 | -0.00 | 2015-06-08 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,526,366 | -135,000 | 0.05 | -0.00 | 2015-06-08 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 657,432 | -150,000 | 0.02 | -0.01 | 2015-06-08 | |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 187,686 | -156,000 | 0.01 | -0.01 | 2015-06-08 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 714,132 | -159,000 | 0.02 | -0.01 | 2015-06-08 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,678 | -173,520 | 0.06 | -0.01 | 2015-06-08 | |
| 97 | B01610 | KGI ASIA LTD | 286,659,655 | -174,000 | 10.03 | -0.01 | 2015-06-08 | |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,549 | -198,000 | 0.00 | -0.01 | 2015-06-08 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,756,400 | -204,000 | 0.41 | -0.01 | 2015-06-08 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,067,602 | -237,000 | 6.02 | -0.01 | 2015-06-08 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,408,000 | -279,000 | 0.12 | -0.01 | 2015-06-08 | |
| 102 | B01416 | VC BROKERAGE LTD | 70,871 | -300,000 | 0.00 | -0.01 | 2015-06-08 | |
| 103 | B01950 | GLOBAL GROUP SECURITIES LTD | 150,000 | -435,000 | 0.01 | -0.02 | 2015-06-08 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,596,474 | -438,000 | 0.51 | -0.02 | 2015-06-08 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 28,533 | -477,120 | 0.00 | -0.02 | 2015-06-08 | |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 772 | -588,000 | 0.00 | -0.02 | 2015-06-08 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 65,705,573 | -648,000 | 2.30 | -0.02 | 2015-06-08 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,392,972 | -739,800 | 0.89 | -0.03 | 2015-06-08 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,593,913 | -801,000 | 0.83 | -0.03 | 2015-06-08 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,684,060 | -843,511 | 0.62 | -0.03 | 2015-06-08 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 12,794,690 | -1,095,000 | 0.45 | -0.04 | 2015-06-08 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,560,581 | -1,200,000 | 1.10 | -0.04 | 2015-06-08 | |
| 113 | C00074 | DEUTSCHE BANK AG | 15,798,356 | -1,850,610 | 0.55 | -0.06 | 2015-06-08 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,965,062 | -2,924,520 | 0.45 | -0.10 | 2015-06-08 | |
| 114 | Total changed named holdings | 2,129,018,760 | 240,266 | 74.46 | 0.01 | |||
| 261 | Unchanged named holdings | 123,187,255 | 0 | 4.31 | 0.00 | |||
| 375 | Total named holdings | 2,252,206,015 | 240,266 | 78.77 | 0.00 | |||
| 150 | Unnamed Investor Participants | 12,752,551 | -240,000 | 0.45 | -0.01 | |||
| 525 | Total securities in CCASS | 2,264,958,566 | 266 | 79.22 | 0.00 | |||
| Securities not in CCASS | 594,263,804 | -266 | 20.78 | -0.00 | ||||
| Issued securities | 2,859,222,370 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 39,078,177 |
| Turnover | 73,459,813 |
| Average price | 1.880 |
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