New Silkroad Culturaltainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,447,746 | 1,470,000 | 0.75 | 0.09 | 2010-11-17 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,620,000 | 1,190,000 | 0.10 | 0.07 | 2010-11-17 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,248,000 | 1,180,000 | 0.49 | 0.07 | 2010-11-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,635,000 | 1,030,000 | 0.76 | 0.06 | 2010-11-17 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,890,000 | 820,000 | 0.23 | 0.05 | 2010-11-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,521,407 | 790,000 | 3.99 | 0.05 | 2010-11-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,120,651 | 772,000 | 2.28 | 0.05 | 2010-11-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,127,625 | 680,000 | 0.13 | 0.04 | 2010-11-17 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 790,000 | 660,000 | 0.05 | 0.04 | 2010-11-17 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,937,500 | 620,000 | 0.12 | 0.04 | 2010-11-17 | |
| 11 | B01739 | CHUNG LEE SECURITIES CO LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2010-11-17 | |
| 12 | B01648 | STELLAR SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2010-11-17 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,398,704 | 360,000 | 0.08 | 0.02 | 2010-11-17 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 701,900 | 348,000 | 0.04 | 0.02 | 2010-11-17 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,075 | 300,000 | 0.02 | 0.02 | 2010-11-17 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 866,175 | 250,000 | 0.05 | 0.01 | 2010-11-17 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,500 | 200,000 | 0.04 | 0.01 | 2010-11-17 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 493,000 | 200,000 | 0.03 | 0.01 | 2010-11-17 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 3,726,000 | 200,000 | 0.22 | 0.01 | 2010-11-17 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,470,500 | 200,000 | 39.46 | 0.01 | 2010-11-17 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2010-11-17 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | 160,000 | 0.06 | 0.01 | 2010-11-17 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 110,000 | 0.02 | 0.01 | 2010-11-17 | |
| 24 | B01209 | MASON SECURITIES LTD | 301,250 | 80,000 | 0.02 | 0.00 | 2010-11-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | 70,000 | 0.00 | 0.00 | 2010-11-17 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2010-11-17 | |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,200 | 50,000 | 0.00 | 0.00 | 2010-11-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 865,200 | 50,000 | 0.05 | 0.00 | 2010-11-17 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 42,500 | 30,000 | 0.00 | 0.00 | 2010-11-17 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,895,960 | 30,000 | 0.17 | 0.00 | 2010-11-17 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,780,210 | 30,000 | 0.41 | 0.00 | 2010-11-17 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | 20,000 | 0.06 | 0.00 | 2010-11-17 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-17 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 226,823 | 10,000 | 0.01 | 0.00 | 2010-11-17 | |
| 36 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,462,000 | -10,000 | 9.26 | -0.00 | 2010-11-17 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2010-11-17 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-11-17 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 289,500 | -20,000 | 0.02 | -0.00 | 2010-11-17 | |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2010-11-17 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,827,134 | -20,000 | 0.11 | -0.00 | 2010-11-17 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 356,287 | -20,000 | 0.02 | -0.00 | 2010-11-17 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-11-17 | |
| 45 | B01450 | DL BROKERAGE LTD | 29,500 | -40,000 | 0.00 | -0.00 | 2010-11-17 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,500 | -40,000 | 0.02 | -0.00 | 2010-11-17 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-11-17 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 29,375 | -40,000 | 0.00 | -0.00 | 2010-11-17 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-11-17 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-11-17 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 586,000 | -50,000 | 0.04 | -0.00 | 2010-11-17 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 199,500 | -50,000 | 0.01 | -0.00 | 2010-11-17 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 311,200 | -60,000 | 0.02 | -0.00 | 2010-11-17 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,121,000 | -80,000 | 0.07 | -0.00 | 2010-11-17 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-11-17 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 151,625 | -90,000 | 0.01 | -0.01 | 2010-11-17 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,500 | -100,000 | 0.01 | -0.01 | 2010-11-17 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-11-17 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000,000 | -100,000 | 0.36 | -0.01 | 2010-11-17 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,894,750 | -100,000 | 0.11 | -0.01 | 2010-11-17 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-11-17 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,601 | -150,000 | 0.01 | -0.01 | 2010-11-17 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 274,398 | -190,000 | 0.02 | -0.01 | 2010-11-17 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2010-11-17 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-11-17 | |
| 66 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-11-17 | |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-11-17 | |
| 68 | B01184 | QUAM SECURITIES LTD | 189,730,358 | -240,000 | 11.37 | -0.01 | 2010-11-17 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 3,210,000 | -260,000 | 0.19 | -0.02 | 2010-11-17 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,523,768 | -270,000 | 0.75 | -0.02 | 2010-11-17 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,500 | -274,000 | 0.00 | -0.02 | 2010-11-17 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 333,000 | -280,000 | 0.02 | -0.02 | 2010-11-17 | |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,200,000 | -310,000 | 0.13 | -0.02 | 2010-11-17 | |
| 74 | C00010 | CITIBANK N.A. | 10,936,838 | -310,000 | 0.66 | -0.02 | 2010-11-17 | |
| 75 | B01414 | EVERHOT SECURITIES LTD | 1,687,894 | -370,000 | 0.10 | -0.02 | 2010-11-17 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,612,800 | -380,000 | 2.91 | -0.02 | 2010-11-17 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -500,000 | 0.00 | -0.03 | 2010-11-17 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 41,250 | -500,000 | 0.00 | -0.03 | 2010-11-17 | |
| 79 | B01610 | KGI ASIA LTD | 5,890,500 | -520,000 | 0.35 | -0.03 | 2010-11-17 | |
| 80 | B01416 | VC BROKERAGE LTD | 34,000 | -550,000 | 0.00 | -0.03 | 2010-11-17 | |
| 81 | B01130 | BOCI SECURITIES LTD | 10,676,100 | -600,000 | 0.64 | -0.04 | 2010-11-17 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,321,000 | -600,000 | 1.52 | -0.04 | 2010-11-17 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,492,000 | -2,090,000 | 2.49 | -0.13 | 2010-11-17 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,116,625 | -2,550,000 | 0.73 | -0.15 | 2010-11-17 | |
| 84 | Total changed named holdings | 1,364,354,429 | 186,000 | 81.77 | 0.01 | |||
| 151 | Unchanged named holdings | 50,083,557 | 0 | 3.00 | 0.00 | |||
| 235 | Total named holdings | 1,414,437,986 | 186,000 | 84.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,459,215 | -180,000 | 0.15 | -0.01 | |||
| 253 | Total securities in CCASS | 1,416,897,201 | 6,000 | 84.92 | 0.00 | |||
| Securities not in CCASS | 251,634,945 | -6,000 | 15.08 | -0.00 | ||||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 36,088,000 |
| Turnover | 30,152,680 |
| Average price | 0.836 |
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