New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,722,500 | 1,000,000 | 7.85 | 0.03 | 2017-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-10-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,500 | 60,000 | 0.01 | 0.00 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,423,225 | 60,000 | 2.66 | 0.00 | 2017-10-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,757,764,743 | 10,000 | 54.80 | 0.00 | 2017-10-06 |
| 8 | B02084 | CHINA ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,467,300 | 10,000 | 3.23 | 0.00 | 2017-10-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,245 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,300 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,401,300 | -20,000 | 0.04 | -0.00 | 2017-10-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,800 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,960 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 16 | B01610 | KGI ASIA LTD | 800,750 | -40,000 | 0.02 | -0.00 | 2017-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 908,500 | -50,000 | 0.03 | -0.00 | 2017-10-06 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 376,250 | -70,000 | 0.01 | -0.00 | 2017-10-06 |
| 19 | B01350 | S. W. WOO & CO LTD | 0 | -78,000 | -0.00 | 2017-10-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,680,000 | -150,000 | 3.61 | -0.00 | 2017-10-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 279,210 | -150,000 | 0.01 | -0.00 | 2017-10-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,443,651 | -240,000 | 1.79 | -0.01 | 2017-10-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,354,000 | -260,000 | 0.67 | -0.01 | 2017-10-06 |
| 24 | Total changed named holdings | 2,398,682,234 | 0 | 74.78 | 0.00 | ||
| 159 | Unchanged named holdings | 764,172,816 | 0 | 23.82 | 0.00 | ||
| 183 | Total named holdings | 3,162,855,050 | 0 | 98.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,869,115 | 0 | 0.06 | 0.00 | ||
| 194 | Total securities in CCASS | 3,164,724,165 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 42,867,509 | 0 | 1.34 | 0.00 | |||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,598,000 |
| Turnover | 1,527,400 |
| Average price | 0.956 |
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