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 2017-05-25 to 2017-05-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 217,519,312 | 91,701,000 | 5.05 | 2.13 | 2017-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,242,771 | 2,250,000 | 2.63 | 0.05 | 2017-05-26 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,687,276 | 1,410,000 | 0.36 | 0.03 | 2017-05-26 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,503,440 | 1,356,000 | 1.73 | 0.03 | 2017-05-26 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,368,000 | 1,248,000 | 0.03 | 0.03 | 2017-05-26 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,903,126 | 780,000 | 1.71 | 0.02 | 2017-05-26 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-05-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 276,964,355 | 585,000 | 6.43 | 0.01 | 2017-05-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,701,096 | 540,000 | 0.04 | 0.01 | 2017-05-26 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,806,000 | 465,000 | 0.04 | 0.01 | 2017-05-26 | |
| 11 | B01458 | YICKO SECURITIES LTD | 3,082,008 | 390,000 | 0.07 | 0.01 | 2017-05-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,255,654 | 285,000 | 1.40 | 0.01 | 2017-05-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,501,412 | 234,000 | 0.41 | 0.01 | 2017-05-26 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,458 | 180,000 | 0.01 | 0.00 | 2017-05-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,719,180 | 150,000 | 0.67 | 0.00 | 2017-05-26 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,336,000 | 132,000 | 0.15 | 0.00 | 2017-05-26 | |
| 17 | B01802 | REDFORD SECURITIES LTD | 331,360 | 120,000 | 0.01 | 0.00 | 2017-05-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,270,346 | 105,000 | 2.02 | 0.00 | 2017-05-26 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,955,036 | 105,000 | 0.14 | 0.00 | 2017-05-26 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 655,355 | 102,000 | 0.02 | 0.00 | 2017-05-26 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 105,172 | 102,000 | 0.00 | 0.00 | 2017-05-26 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,053,544 | 99,000 | 0.12 | 0.00 | 2017-05-26 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 100,771 | 99,000 | 0.00 | 0.00 | 2017-05-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 35,250,700 | 90,000 | 0.82 | 0.00 | 2017-05-26 | |
| 25 | B01610 | KGI ASIA LTD | 252,108,525 | 90,000 | 5.85 | 0.00 | 2017-05-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,522,817 | 84,000 | 0.36 | 0.00 | 2017-05-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,148 | 72,000 | 0.01 | 0.00 | 2017-05-26 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 360,132 | 60,000 | 0.01 | 0.00 | 2017-05-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,468,000 | 54,000 | 0.15 | 0.00 | 2017-05-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,496,446 | 51,000 | 0.20 | 0.00 | 2017-05-26 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 27,690,690 | 45,000 | 0.64 | 0.00 | 2017-05-26 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,776,321 | 30,000 | 0.18 | 0.00 | 2017-05-26 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,898,800 | 30,000 | 0.16 | 0.00 | 2017-05-26 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,161,635 | 12,000 | 0.03 | 0.00 | 2017-05-26 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,253,969 | 360 | 0.03 | 0.00 | 2017-05-26 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 99,676 | 48 | 0.00 | 0.00 | 2017-05-26 | |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 118,172 | -48 | 0.00 | -0.00 | 2017-05-26 | |
| 38 | C00074 | DEUTSCHE BANK AG | 2,534,256 | -360 | 0.06 | -0.00 | 2017-05-26 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 15,350 | -3,000 | 0.00 | -0.00 | 2017-05-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,180,813 | -12,000 | 4.76 | -0.00 | 2017-05-26 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,150 | -15,000 | 0.02 | -0.00 | 2017-05-26 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 437,856 | -36,000 | 0.01 | -0.00 | 2017-05-26 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,111,457 | -60,000 | 0.44 | -0.00 | 2017-05-26 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,013,856 | -63,000 | 0.02 | -0.00 | 2017-05-26 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 9,192,807 | -90,000 | 0.21 | -0.00 | 2017-05-26 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,570,000 | -396,000 | 0.08 | -0.01 | 2017-05-26 | |
| 47 | C00010 | CITIBANK N.A. | 14,326,991 | -1,359,000 | 0.33 | -0.03 | 2017-05-26 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,120,732 | -3,255,000 | 0.40 | -0.08 | 2017-05-26 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,807,668 | -24,321,000 | 0.18 | -0.56 | 2017-05-26 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,330,472 | -74,046,000 | 5.99 | -1.72 | 2017-05-26 | |
| 50 | Total changed named holdings | 1,895,910,111 | 0 | 43.99 | 0.00 | |||
| 324 | Unchanged named holdings | 1,737,921,018 | 0 | 40.32 | 0.00 | |||
| 374 | Total named holdings | 3,633,831,129 | 0 | 84.31 | 0.00 | |||
| 141 | Unnamed Investor Participants | 12,439,433 | 0 | 0.29 | 0.00 | |||
| 515 | Total securities in CCASS | 3,646,270,562 | 0 | 84.60 | 0.00 | |||
| Securities not in CCASS | 663,616,808 | 0 | 15.40 | 0.00 | ||||
| Issued securities | 4,309,887,370 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 107,817,048 |
| Turnover | 37,135,607 |
| Average price | 0.344 |
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