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 2015-07-14 to 2015-07-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,197,792 | 633,000 | 0.39 | 0.02 | 2015-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,211,389 | 564,000 | 3.40 | 0.02 | 2015-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,385,081 | 423,000 | 7.46 | 0.01 | 2015-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,900,941 | 390,000 | 3.70 | 0.01 | 2015-07-15 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,333,425 | 282,000 | 0.54 | 0.01 | 2015-07-15 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 12,551,190 | 180,000 | 0.44 | 0.01 | 2015-07-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,755,960 | 177,000 | 0.62 | 0.01 | 2015-07-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,004,793 | 162,000 | 0.94 | 0.01 | 2015-07-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,000 | 156,000 | 0.06 | 0.01 | 2015-07-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,175,020 | 147,000 | 0.43 | 0.01 | 2015-07-15 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,065,000 | 147,000 | 0.14 | 0.01 | 2015-07-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,428,276 | 90,000 | 0.29 | 0.00 | 2015-07-15 | |
| 13 | C00010 | CITIBANK N.A. | 38,057,602 | 78,000 | 1.33 | 0.00 | 2015-07-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,883,020 | 72,000 | 0.77 | 0.00 | 2015-07-15 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 63,077 | 60,000 | 0.00 | 0.00 | 2015-07-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,484,883 | 48,000 | 0.12 | 0.00 | 2015-07-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,275,743 | 42,000 | 0.11 | 0.00 | 2015-07-15 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,603 | 36,000 | 0.00 | 0.00 | 2015-07-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 120,326,199 | 30,000 | 4.21 | 0.00 | 2015-07-15 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,843,018 | 30,000 | 0.45 | 0.00 | 2015-07-15 | |
| 21 | B01547 | KWOK HING SECURITIES LTD | 31,770 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,363,546 | 18,000 | 0.12 | 0.00 | 2015-07-15 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,059,440 | 9,000 | 0.60 | 0.00 | 2015-07-15 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,915,820 | 9,000 | 0.70 | 0.00 | 2015-07-15 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 732,000 | 9,000 | 0.03 | 0.00 | 2015-07-15 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,709,994 | -3,000 | 0.06 | -0.00 | 2015-07-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,216,202 | -9,000 | 5.99 | -0.00 | 2015-07-15 | |
| 28 | B01209 | MASON SECURITIES LTD | 83,969 | -9,000 | 0.00 | -0.00 | 2015-07-15 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,729,062 | -12,000 | 0.10 | -0.00 | 2015-07-15 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,580,474 | -12,000 | 0.54 | -0.00 | 2015-07-15 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 12,630 | -18,000 | 0.00 | -0.00 | 2015-07-15 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,315,800 | -21,000 | 0.05 | -0.00 | 2015-07-15 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 4,509 | -24,000 | 0.00 | -0.00 | 2015-07-15 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,012 | -30,000 | 0.02 | -0.00 | 2015-07-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,225,105 | -30,000 | 0.67 | -0.00 | 2015-07-15 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,259,000 | -42,000 | 0.08 | -0.00 | 2015-07-15 | |
| 37 | B01610 | KGI ASIA LTD | 300,889,255 | -54,000 | 10.52 | -0.00 | 2015-07-15 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 9,412 | -60,000 | 0.00 | -0.00 | 2015-07-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,765,270 | -171,000 | 0.59 | -0.01 | 2015-07-15 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,618,316 | -219,000 | 1.84 | -0.01 | 2015-07-15 | |
| 41 | C00074 | DEUTSCHE BANK AG | 8,880,591 | -927,000 | 0.31 | -0.03 | 2015-07-15 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 15,376,872 | -2,151,000 | 0.54 | -0.08 | 2015-07-15 | |
| 42 | Total changed named holdings | 1,377,023,061 | 30,000 | 48.16 | 0.00 | |||
| 337 | Unchanged named holdings | 941,053,377 | 0 | 32.91 | 0.00 | |||
| 379 | Total named holdings | 2,318,076,438 | 30,000 | 81.07 | 0.00 | |||
| 148 | Unnamed Investor Participants | 12,392,275 | -30,000 | 0.43 | -0.00 | |||
| 527 | Total securities in CCASS | 2,330,468,713 | 0 | 81.51 | 0.00 | |||
| Securities not in CCASS | 528,753,657 | 0 | 18.49 | 0.00 | ||||
| Issued securities | 2,859,222,370 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 4,947,000 |
| Turnover | 6,227,640 |
| Average price | 1.259 |
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