New Silkroad Culturaltainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | 11,947,746 | 1,280,000 | 0.72 | 0.08 | 2010-11-25 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 4,940,000 | 390,000 | 0.30 | 0.02 | 2010-11-25 | |
| 3 | B01610 | KGI ASIA LTD | 7,620,500 | 320,000 | 0.46 | 0.02 | 2010-11-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,424,651 | 280,000 | 2.42 | 0.02 | 2010-11-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,067,500 | 250,000 | 0.12 | 0.01 | 2010-11-25 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,548,704 | 200,000 | 0.09 | 0.01 | 2010-11-25 | |
| 7 | B01648 | STELLAR SECURITIES LTD | 250,000 | 180,000 | 0.01 | 0.01 | 2010-11-25 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,352,000 | 170,000 | 9.25 | 0.01 | 2010-11-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,270,210 | 140,000 | 0.38 | 0.01 | 2010-11-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,957,625 | 100,000 | 0.12 | 0.01 | 2010-11-25 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 102,500 | 100,000 | 0.01 | 0.01 | 2010-11-25 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 174,398 | 100,000 | 0.01 | 0.01 | 2010-11-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,466,100 | 90,000 | 0.69 | 0.01 | 2010-11-25 | |
| 14 | B01416 | VC BROKERAGE LTD | 494,000 | 60,000 | 0.03 | 0.00 | 2010-11-25 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,750 | 50,000 | 0.02 | 0.00 | 2010-11-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,122,800 | 50,000 | 2.94 | 0.00 | 2010-11-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,070,500 | 50,000 | 39.44 | 0.00 | 2010-11-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 851,000 | 40,000 | 0.05 | 0.00 | 2010-11-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 653,250 | 40,000 | 0.04 | 0.00 | 2010-11-25 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 171,500 | 30,000 | 0.01 | 0.00 | 2010-11-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,055,960 | 30,000 | 0.18 | 0.00 | 2010-11-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 543,517 | 30,000 | 0.03 | 0.00 | 2010-11-25 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,638,000 | 30,000 | 0.52 | 0.00 | 2010-11-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | 30,000 | 0.08 | 0.00 | 2010-11-25 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-11-25 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2010-11-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-11-25 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2010-11-25 | |
| 29 | B01831 | NERICO BROTHERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-11-25 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-25 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 209,570 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-11-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 221,375 | -30,000 | 0.01 | -0.00 | 2010-11-25 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,304,625 | -40,000 | 0.62 | -0.00 | 2010-11-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2010-11-25 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 43,200 | -50,000 | 0.00 | -0.00 | 2010-11-25 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,355,000 | -60,000 | 0.68 | -0.00 | 2010-11-25 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 207,500 | -60,000 | 0.01 | -0.00 | 2010-11-25 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2010-11-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -80,000 | 0.03 | -0.00 | 2010-11-25 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -100,000 | 0.00 | -0.01 | 2010-11-25 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-11-25 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-11-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,323,768 | -150,000 | 0.80 | -0.01 | 2010-11-25 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 586,175 | -160,000 | 0.04 | -0.01 | 2010-11-25 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -190,000 | 0.00 | -0.01 | 2010-11-25 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,312,000 | -250,000 | 2.36 | -0.01 | 2010-11-25 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,225,407 | -330,000 | 4.33 | -0.02 | 2010-11-25 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 146,500 | -350,000 | 0.01 | -0.02 | 2010-11-25 | |
| 50 | C00010 | CITIBANK N.A. | 10,341,838 | -935,000 | 0.62 | -0.06 | 2010-11-25 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 640,000 | -970,000 | 0.04 | -0.06 | 2010-11-25 | |
| 51 | Total changed named holdings | 1,126,754,169 | 100,000 | 67.53 | 0.01 | |||
| 186 | Unchanged named holdings | 288,513,919 | 0 | 17.29 | 0.00 | |||
| 237 | Total named holdings | 1,415,268,088 | 100,000 | 84.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,669,215 | -100,000 | 0.10 | -0.01 | |||
| 252 | Total securities in CCASS | 1,416,937,303 | 0 | 84.92 | 0.00 | |||
| Securities not in CCASS | 251,594,843 | 0 | 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 | 2010-11-23 |
| Volume | 5,305,000 |
| Turnover | 4,629,700 |
| Average price | 0.873 |
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