New Silkroad Culturaltainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,958,000 | 2,440,000 | 1.56 | 0.15 | 2015-06-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,265,000 | 2,210,000 | 1.27 | 0.13 | 2015-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,607,612 | 1,650,000 | 42.23 | 0.10 | 2015-06-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,241,250 | 1,040,000 | 0.19 | 0.06 | 2015-06-29 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,730,000 | 660,000 | 0.64 | 0.04 | 2015-06-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 4,052,858 | 390,000 | 0.24 | 0.02 | 2015-06-29 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,170,000 | 380,000 | 0.37 | 0.02 | 2015-06-29 | |
| 8 | B01610 | KGI ASIA LTD | 2,590,500 | 370,000 | 0.16 | 0.02 | 2015-06-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 734,000 | 290,000 | 0.04 | 0.02 | 2015-06-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,610,000 | 260,000 | 0.76 | 0.02 | 2015-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | 200,000 | 0.11 | 0.01 | 2015-06-29 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 157,500 | 120,000 | 0.01 | 0.01 | 2015-06-29 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,660,000 | 110,000 | 0.10 | 0.01 | 2015-06-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,060,000 | 90,000 | 0.48 | 0.01 | 2015-06-29 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,100,000 | 70,000 | 8.52 | 0.00 | 2015-06-29 | |
| 16 | C00010 | CITIBANK N.A. | 11,861,219 | 70,000 | 0.71 | 0.00 | 2015-06-29 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2015-06-29 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,210,000 | 60,000 | 0.19 | 0.00 | 2015-06-29 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | 50,000 | 0.03 | 0.00 | 2015-06-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 40,000 | 0.05 | 0.00 | 2015-06-29 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,672,150 | 40,000 | 0.10 | 0.00 | 2015-06-29 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,500 | 20,000 | 0.05 | 0.00 | 2015-06-29 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,800 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,750,500 | 14,000 | 0.10 | 0.00 | 2015-06-29 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 4,549,000 | 10,000 | 0.27 | 0.00 | 2015-06-29 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 9,083 | 8,800 | 0.00 | 0.00 | 2015-06-29 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,256,500 | 5,000 | 0.08 | 0.00 | 2015-06-29 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,477,075 | -7,500 | 0.21 | -0.00 | 2015-06-29 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000,000 | -10,000 | 0.12 | -0.00 | 2015-06-29 | |
| 35 | B01290 | SPS SECURITIES LTD | 752,000 | -10,000 | 0.05 | -0.00 | 2015-06-29 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,820 | -12,500 | 0.00 | -0.00 | 2015-06-29 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 140,250 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,217 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 42 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 120,375 | -30,000 | 0.01 | -0.00 | 2015-06-29 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | -30,000 | 0.08 | -0.00 | 2015-06-29 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-29 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,500 | -30,000 | 0.01 | -0.00 | 2015-06-29 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,380,000 | -40,000 | 0.08 | -0.00 | 2015-06-29 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2015-06-29 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 575,000 | -50,000 | 0.03 | -0.00 | 2015-06-29 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,704 | -50,000 | 0.01 | -0.00 | 2015-06-29 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,710,000 | -60,000 | 1.18 | -0.00 | 2015-06-29 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 801,812 | -70,000 | 0.05 | -0.00 | 2015-06-29 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,924,500 | -80,000 | 0.53 | -0.00 | 2015-06-29 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,876,960 | -90,000 | 0.41 | -0.01 | 2015-06-29 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-29 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,539,734 | -100,000 | 0.15 | -0.01 | 2015-06-29 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,730,000 | -110,000 | 0.10 | -0.01 | 2015-06-29 | |
| 59 | B01414 | EVERHOT SECURITIES LTD | 325,550 | -148,800 | 0.02 | -0.01 | 2015-06-29 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,644 | -150,000 | 0.15 | -0.01 | 2015-06-29 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,429,800 | -320,000 | 0.39 | -0.02 | 2015-06-29 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,203,125 | -460,000 | 1.45 | -0.03 | 2015-06-29 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | -470,000 | 0.05 | -0.03 | 2015-06-29 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,621,710 | -1,110,000 | 0.16 | -0.07 | 2015-06-29 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,253,000 | -1,300,000 | 0.08 | -0.08 | 2015-06-29 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,000 | -1,420,000 | 0.13 | -0.09 | 2015-06-29 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,954,000 | -1,740,000 | 2.21 | -0.10 | 2015-06-29 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,645,101 | -2,550,000 | 4.17 | -0.15 | 2015-06-29 | |
| 68 | Total changed named holdings | 1,170,971,849 | 14,000 | 70.18 | 0.00 | |||
| 141 | Unchanged named holdings | 249,618,700 | 0 | 14.96 | 0.00 | |||
| 209 | Total named holdings | 1,420,590,549 | 14,000 | 85.14 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,461,715 | 0 | 0.09 | 0.00 | |||
| 221 | Total securities in CCASS | 1,422,052,264 | 14,000 | 85.23 | 0.00 | |||
| Securities not in CCASS | 246,479,882 | -14,000 | 14.77 | -0.00 | ||||
| Issued securities | 1,668,532,146 | 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 | 2015-06-25 |
| Volume | 18,743,800 |
| Turnover | 43,098,645 |
| Average price | 2.299 |
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