New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,760,000 | 200,000 | 0.05 | 0.01 | 2017-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,833,651 | 100,000 | 1.74 | 0.00 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,599,800 | 60,000 | 0.49 | 0.00 | 2017-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,135,225 | 60,000 | 2.25 | 0.00 | 2017-01-17 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | 50,000 | 0.02 | 0.00 | 2017-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,006,500 | 20,000 | 0.03 | 0.00 | 2017-01-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,526,000 | 10,000 | 0.70 | 0.00 | 2017-01-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,960 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,793,225 | -10,000 | 0.65 | -0.00 | 2017-01-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 24,754,644 | -10,000 | 0.77 | -0.00 | 2017-01-17 |
| 13 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -40,000 | 0.00 | -0.00 | 2017-01-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,714,500 | -40,000 | 4.64 | -0.00 | 2017-01-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | -50,000 | 0.00 | -0.00 | 2017-01-17 |
| 17 | C00010 | CITIBANK N.A. | 20,717,944 | -70,000 | 0.65 | -0.00 | 2017-01-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,500 | -90,000 | 0.05 | -0.00 | 2017-01-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 124,054,764 | -200,000 | 3.87 | -0.01 | 2017-01-17 |
| 19 | Total changed named holdings | 511,988,213 | 0 | 15.96 | 0.00 | ||
| 166 | Unchanged named holdings | 2,648,185,823 | 0 | 82.56 | 0.00 | ||
| 185 | Total named holdings | 3,160,174,036 | 0 | 98.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,863,615 | 0 | 0.06 | 0.00 | ||
| 198 | Total securities in CCASS | 3,162,037,651 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 45,554,023 | 0 | 1.42 | 0.00 | |||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 2017-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 820,000 |
| Turnover | 1,055,700 |
| Average price | 1.287 |
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