New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,960,601 | 450,000 | 2.51 | 0.02 | 2016-01-25 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,700,000 | 320,000 | 0.16 | 0.01 | 2016-01-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,500,000 | 310,000 | 1.12 | 0.01 | 2016-01-25 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | 170,000 | 0.03 | 0.01 | 2016-01-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2016-01-25 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,320,000 | 100,000 | 0.72 | 0.00 | 2016-01-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,290,000 | 100,000 | 5.17 | 0.00 | 2016-01-25 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 60,000 | 0.01 | 0.00 | 2016-01-25 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 6,919,000 | 50,000 | 0.30 | 0.00 | 2016-01-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,434,644 | 30,000 | 1.08 | 0.00 | 2016-01-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,250 | 30,000 | 0.04 | 0.00 | 2016-01-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,010 | 2,250 | 0.00 | 0.00 | 2016-01-25 |
| 14 | B01740 | WIN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2016-01-25 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,418,000 | -20,000 | 1.83 | -0.00 | 2016-01-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,242,858 | -20,000 | 0.10 | -0.00 | 2016-01-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,210 | -30,000 | 0.00 | -0.00 | 2016-01-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,878,225 | -32,250 | 32.97 | -0.00 | 2016-01-25 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 810,000 | -40,000 | 0.04 | -0.00 | 2016-01-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,224,500 | -50,000 | 4.95 | -0.00 | 2016-01-25 |
| 22 | B01610 | KGI ASIA LTD | 690,500 | -80,000 | 0.03 | -0.00 | 2016-01-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2016-01-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,436,960 | -150,000 | 0.06 | -0.01 | 2016-01-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,315,000 | -200,000 | 0.54 | -0.01 | 2016-01-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,869,800 | -210,000 | 0.30 | -0.01 | 2016-01-25 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,684,000 | -800,000 | 1.22 | -0.04 | 2016-01-25 |
| 27 | Total changed named holdings | 1,206,887,558 | 0 | 53.20 | 0.00 | ||
| 170 | Unchanged named holdings | 814,362,141 | 0 | 35.90 | 0.00 | ||
| 197 | Total named holdings | 2,021,249,699 | 0 | 89.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 931,715 | 0 | 0.04 | 0.00 | ||
| 207 | 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 | 2016-01-21 |
| Volume | 1,842,250 |
| Turnover | 3,314,060 |
| Average price | 1.799 |
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