New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01130 | BOCI SECURITIES LTD | 23,510,000 | 820,000 | 1.04 | 0.04 | 2016-01-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,570,000 | 490,000 | 0.29 | 0.02 | 2016-01-06 |
| 3 | C00010 | CITIBANK N.A. | 9,584,719 | 330,000 | 0.42 | 0.01 | 2016-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,414,475 | 270,000 | 32.64 | 0.01 | 2016-01-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,255,000 | 200,000 | 0.58 | 0.01 | 2016-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 80,000 | 0.01 | 0.00 | 2016-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-01-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | 40,000 | 0.05 | 0.00 | 2016-01-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,424,500 | 10,000 | 5.26 | 0.00 | 2016-01-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 5,500 | 0.01 | 0.00 | 2016-01-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 260 | -5,500 | 0.00 | -0.00 | 2016-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,347,210 | -10,000 | 0.06 | -0.00 | 2016-01-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,370,000 | -20,000 | 0.15 | -0.00 | 2016-01-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -40,000 | 0.00 | -0.00 | 2016-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,500 | -50,000 | 0.04 | -0.00 | 2016-01-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,530,000 | -70,000 | 0.07 | -0.00 | 2016-01-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,920,000 | -140,000 | 5.20 | -0.01 | 2016-01-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,960,101 | -1,960,000 | 2.64 | -0.09 | 2016-01-06 |
| 20 | Total changed named holdings | 1,099,643,765 | 0 | 48.47 | 0.00 | ||
| 180 | Unchanged named holdings | 921,605,934 | 0 | 40.63 | 0.00 | ||
| 200 | Total named holdings | 2,021,249,699 | 0 | 89.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 931,715 | 0 | 0.04 | 0.00 | ||
| 210 | Total securities in CCASS | 2,022,181,414 | 0 | 89.14 | 0.00 | ||
| Securities not in CCASS | 246,350,732 | 0 | 10.86 | 0.00 | |||
| Issued securities | 2,268,532,146 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 3,074,500 |
| Turnover | 5,333,760 |
| Average price | 1.735 |
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