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 2015-06-09 to 2015-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,953,972 | 4,222,788 | 6.15 | 0.15 | 2015-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,974,230 | 3,037,749 | 0.98 | 0.11 | 2015-06-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,045,176 | 2,343,000 | 2.27 | 0.08 | 2015-06-10 | |
| 4 | C00010 | CITIBANK N.A. | 41,034,431 | 2,151,000 | 1.44 | 0.08 | 2015-06-10 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,020,792 | 1,203,000 | 0.18 | 0.04 | 2015-06-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,301,080 | 708,780 | 2.81 | 0.02 | 2015-06-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 143,686,659 | 696,000 | 5.03 | 0.02 | 2015-06-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,142,474 | 657,000 | 0.53 | 0.02 | 2015-06-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,683,045 | 633,000 | 0.62 | 0.02 | 2015-06-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,520,970 | 541,680 | 0.44 | 0.02 | 2015-06-10 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,541,955 | 432,000 | 0.68 | 0.02 | 2015-06-10 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,037,098 | 420,000 | 0.04 | 0.01 | 2015-06-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,308 | 357,000 | 0.08 | 0.01 | 2015-06-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,106,020 | 354,000 | 0.42 | 0.01 | 2015-06-10 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,669,012 | 345,000 | 0.13 | 0.01 | 2015-06-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,478,286 | 324,000 | 0.05 | 0.01 | 2015-06-10 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 523,587 | 303,000 | 0.02 | 0.01 | 2015-06-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,888,278 | 258,000 | 0.07 | 0.01 | 2015-06-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,540,000 | 240,000 | 0.12 | 0.01 | 2015-06-10 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,372,225 | 198,000 | 0.12 | 0.01 | 2015-06-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 870,132 | 162,000 | 0.03 | 0.01 | 2015-06-10 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 843,012 | 162,000 | 0.03 | 0.01 | 2015-06-10 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,231 | 147,000 | 0.01 | 0.01 | 2015-06-10 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,654,929 | 132,000 | 0.20 | 0.00 | 2015-06-10 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 907,012 | 123,000 | 0.03 | 0.00 | 2015-06-10 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,762,618 | 120,000 | 0.45 | 0.00 | 2015-06-10 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,828 | 120,000 | 0.01 | 0.00 | 2015-06-10 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 10,766,190 | 120,000 | 0.38 | 0.00 | 2015-06-10 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 990,000 | 99,000 | 0.03 | 0.00 | 2015-06-10 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,042 | 93,000 | 0.04 | 0.00 | 2015-06-10 | |
| 31 | B01638 | KILMOREY SECURITIES LTD | 218,635 | 90,000 | 0.01 | 0.00 | 2015-06-10 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 234,772 | 84,000 | 0.01 | 0.00 | 2015-06-10 | |
| 33 | B01776 | AIF SECURITIES LTD | 60,181 | 60,000 | 0.00 | 0.00 | 2015-06-10 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 273,541 | 60,000 | 0.01 | 0.00 | 2015-06-10 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,549 | 60,000 | 0.00 | 0.00 | 2015-06-10 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 62,608 | 60,000 | 0.00 | 0.00 | 2015-06-10 | |
| 37 | B01416 | VC BROKERAGE LTD | 190,871 | 60,000 | 0.01 | 0.00 | 2015-06-10 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-10 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,513 | 51,000 | 0.01 | 0.00 | 2015-06-10 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 140,633 | 48,000 | 0.00 | 0.00 | 2015-06-10 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,542 | 48,000 | 0.06 | 0.00 | 2015-06-10 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,928 | 45,000 | 0.00 | 0.00 | 2015-06-10 | |
| 43 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-10 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 39,412 | 30,000 | 0.00 | 0.00 | 2015-06-10 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 80,622 | 30,000 | 0.00 | 0.00 | 2015-06-10 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,105,440 | 27,000 | 0.25 | 0.00 | 2015-06-10 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 6,608,662 | 24,000 | 0.23 | 0.00 | 2015-06-10 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 183,000 | 21,000 | 0.01 | 0.00 | 2015-06-10 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,533 | 21,000 | 0.00 | 0.00 | 2015-06-10 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 26,632 | 18,000 | 0.00 | 0.00 | 2015-06-10 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 181,426 | 15,000 | 0.01 | 0.00 | 2015-06-10 | |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 30,304,872 | 12,000 | 1.06 | 0.00 | 2015-06-10 | |
| 53 | B01705 | HENIK SECURITIES LTD | 99,878 | 9,000 | 0.00 | 0.00 | 2015-06-10 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 7,152 | 6,000 | 0.00 | 0.00 | 2015-06-10 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,838,425 | 3,000 | 0.52 | 0.00 | 2015-06-10 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,084 | 1,320 | 0.01 | 0.00 | 2015-06-10 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 38,689 | 444 | 0.00 | 0.00 | 2015-06-10 | |
| 58 | B01141 | FE SECURITIES LTD | 1,668 | -72 | 0.00 | -0.00 | 2015-06-10 | |
| 59 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2015-06-10 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,004 | -3,000 | 0.04 | -0.00 | 2015-06-10 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 18,776 | -7,620 | 0.00 | -0.00 | 2015-06-10 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 383,398 | -9,000 | 0.01 | -0.00 | 2015-06-10 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 65,661,173 | -14,400 | 2.30 | -0.00 | 2015-06-10 | |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,332 | -15,000 | 0.00 | -0.00 | 2015-06-10 | |
| 65 | B01209 | MASON SECURITIES LTD | 65,969 | -15,000 | 0.00 | -0.00 | 2015-06-10 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 297,000 | -15,000 | 0.01 | -0.00 | 2015-06-10 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 34,905 | -18,000 | 0.00 | -0.00 | 2015-06-10 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 36,039 | -24,000 | 0.00 | -0.00 | 2015-06-10 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 42,172 | -24,000 | 0.00 | -0.00 | 2015-06-10 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,033,800 | -27,000 | 0.04 | -0.00 | 2015-06-10 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,972,820 | -27,000 | 0.52 | -0.00 | 2015-06-10 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 364,177 | -30,000 | 0.01 | -0.00 | 2015-06-10 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 30,021 | -30,000 | 0.00 | -0.00 | 2015-06-10 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,017,400 | -33,000 | 0.42 | -0.00 | 2015-06-10 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 6,697,276 | -36,000 | 0.23 | -0.00 | 2015-06-10 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,247,246 | -39,000 | 0.04 | -0.00 | 2015-06-10 | |
| 77 | B01173 | RIFA SECURITIES LTD | 23,059 | -45,000 | 0.00 | -0.00 | 2015-06-10 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,922,921 | -45,600 | 0.17 | -0.00 | 2015-06-10 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,939,000 | -60,000 | 0.66 | -0.00 | 2015-06-10 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,346,546 | -66,000 | 0.08 | -0.00 | 2015-06-10 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433 | -66,000 | 0.00 | -0.00 | 2015-06-10 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,981 | -90,000 | 0.03 | -0.00 | 2015-06-10 | |
| 83 | B01547 | KWOK HING SECURITIES LTD | 67,770 | -114,000 | 0.00 | -0.00 | 2015-06-10 | |
| 84 | B01950 | GLOBAL GROUP SECURITIES LTD | 9,000 | -123,000 | 0.00 | -0.00 | 2015-06-10 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,435,722 | -129,000 | 0.61 | -0.00 | 2015-06-10 | |
| 86 | C00097 | ABN AMRO BANK N.V. | 608,331 | -150,000 | 0.02 | -0.01 | 2015-06-10 | |
| 87 | B01458 | YICKO SECURITIES LTD | 1,825,008 | -180,000 | 0.06 | -0.01 | 2015-06-10 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,024 | -198,000 | 0.00 | -0.01 | 2015-06-10 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 458 | -198,000 | 0.00 | -0.01 | 2015-06-10 | |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 108,144 | -207,000 | 0.00 | -0.01 | 2015-06-10 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,996 | -213,000 | 0.01 | -0.01 | 2015-06-10 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,322 | -246,000 | 0.01 | -0.01 | 2015-06-10 | |
| 93 | B01631 | PLANETREE SECURITIES LTD | 12,567,051 | -255,000 | 0.44 | -0.01 | 2015-06-10 | |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 21 | -399,000 | 0.00 | -0.01 | 2015-06-10 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 3,409 | -432,000 | 0.00 | -0.02 | 2015-06-10 | |
| 96 | B01610 | KGI ASIA LTD | 286,556,455 | -441,000 | 10.02 | -0.02 | 2015-06-10 | |
| 97 | B01184 | QUAM SECURITIES LTD | 5,345,340 | -481,620 | 0.19 | -0.02 | 2015-06-10 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 20,276 | -621,000 | 0.00 | -0.02 | 2015-06-10 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,947,602 | -645,000 | 6.01 | -0.02 | 2015-06-10 | |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,000 | -723,000 | 0.02 | -0.03 | 2015-06-10 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,098 | -732,120 | 0.01 | -0.03 | 2015-06-10 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,738,581 | -822,000 | 1.08 | -0.03 | 2015-06-10 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,657,060 | -921,000 | 0.62 | -0.03 | 2015-06-10 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,442,793 | -1,200,000 | 0.75 | -0.04 | 2015-06-10 | |
| 105 | C00074 | DEUTSCHE BANK AG | 12,595,628 | -2,260,749 | 0.44 | -0.08 | 2015-06-10 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,844,577 | -4,398,000 | 10.35 | -0.15 | 2015-06-10 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,421,931 | -4,779,000 | 2.43 | -0.17 | 2015-06-10 | |
| 107 | Total changed named holdings | 1,807,737,905 | 67,380 | 63.22 | 0.00 | |||
| 270 | Unchanged named holdings | 450,156,640 | 0 | 15.74 | 0.00 | |||
| 377 | Total named holdings | 2,257,894,545 | 67,380 | 78.97 | 0.00 | |||
| 149 | Unnamed Investor Participants | 12,503,551 | -66,000 | 0.44 | -0.00 | |||
| 526 | Total securities in CCASS | 2,270,398,096 | 1,380 | 79.41 | 0.00 | |||
| Securities not in CCASS | 588,824,274 | -1,380 | 20.59 | -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 | 2015-06-08 |
| Volume | 33,342,432 |
| Turnover | 69,824,469 |
| Average price | 2.094 |
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