絲路物流控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00988 | 1994-01-21 | 2022-05-23 | 2024-04-23 |
CCASS holding changes from 2009-05-18 to 2009-05-19
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 | 中國銀行(香港)有限公司 | 10,740,707 | 2,078,920 | 2.01 | 0.39 | 2009-05-19 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 13,933,041 | 1,644,000 | 2.61 | 0.31 | 2009-05-19 | |
| 3 | B01329 | 昌萬年有限公司 | 1,262,254 | 1,236,000 | 0.24 | 0.23 | 2009-05-19 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,173,748 | 933,000 | 0.22 | 0.18 | 2009-05-19 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 805,619 | 399,000 | 0.15 | 0.07 | 2009-05-19 | |
| 6 | B01674 | 港灣證券有限公司 | 577,920 | 300,000 | 0.11 | 0.06 | 2009-05-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,500,238 | 288,000 | 0.66 | 0.05 | 2009-05-19 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,003,734 | 270,000 | 0.19 | 0.05 | 2009-05-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 5,443,155 | 228,000 | 1.02 | 0.04 | 2009-05-19 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,174,104 | 161,095 | 0.22 | 0.03 | 2009-05-19 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 892,233 | 120,000 | 0.17 | 0.02 | 2009-05-19 | |
| 12 | B01686 | 第一上海證券有限公司 | 184,920 | 120,000 | 0.03 | 0.02 | 2009-05-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,207 | 63,000 | 0.01 | 0.01 | 2009-05-19 | |
| 14 | B01252 | 協聯證劵有限公司 | 288,919 | 63,000 | 0.05 | 0.01 | 2009-05-19 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 589,098 | 60,000 | 0.11 | 0.01 | 2009-05-19 | |
| 16 | B01868 | 集美證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2009-05-19 | |
| 17 | B01649 | 信達國際證券有限公司 | 339,951 | 39,000 | 0.06 | 0.01 | 2009-05-19 | |
| 18 | B01754 | 亞太證券有限公司 | 93,254 | 30,000 | 0.02 | 0.01 | 2009-05-19 | |
| 19 | B01842 | 交銀國際證券有限公司 | 582,148 | 30,000 | 0.11 | 0.01 | 2009-05-19 | |
| 20 | B01785 | 博大證券有限公司 | 31,000 | 30,000 | 0.01 | 0.01 | 2009-05-19 | |
| 21 | B01734 | 寶通證券亞洲有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2009-05-19 | |
| 22 | B01181 | 復星國際證券有限公司 | 37,557 | 30,000 | 0.01 | 0.01 | 2009-05-19 | |
| 23 | B01462 | 芒果金融有限公司 | 32,378 | 30,000 | 0.01 | 0.01 | 2009-05-19 | |
| 24 | B01585 | 華誠證券有限公司 | 761,064 | 30,000 | 0.14 | 0.01 | 2009-05-19 | |
| 25 | C00002 | 交通銀行信託有限公司 | 502,305 | 18,000 | 0.09 | 0.00 | 2009-05-19 | |
| 26 | B01584 | 致富證券有限公司 | 559,361 | 18,000 | 0.10 | 0.00 | 2009-05-19 | |
| 27 | B01695 | 大新證券有限公司 | 28,325 | 12,000 | 0.01 | 0.00 | 2009-05-19 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,000 | 12,000 | 0.01 | 0.00 | 2009-05-19 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 2,139,901 | 12,000 | 0.40 | 0.00 | 2009-05-19 | |
| 30 | B01143 | 海通國際證券有限公司 | 49,833,900 | 6,000 | 9.35 | 0.00 | 2009-05-19 | |
| 31 | B01657 | 日盛嘉富證券國際有限公司 | 6,170 | 3,000 | 0.00 | 0.00 | 2009-05-19 | |
| 32 | B01769 | 一中證券有限公司 | 2,989 | 1,895 | 0.00 | 0.00 | 2009-05-19 | |
| 33 | B01426 | 義發證券有限公司 | 1,020 | -260 | 0.00 | -0.00 | 2009-05-19 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 194,526 | -6,000 | 0.04 | -0.00 | 2009-05-19 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-05-19 | |
| 36 | B01511 | 達利證券有限公司 | 94,134 | -6,000 | 0.02 | -0.00 | 2009-05-19 | |
| 37 | B01231 | 騰達證券有限公司 | 36,430 | -6,000 | 0.01 | -0.00 | 2009-05-19 | |
| 38 | B01569 | 太平行證券有限公司 | 13,000 | -9,000 | 0.00 | -0.00 | 2009-05-19 | |
| 39 | B01818 | 一通投資者有限公司 | 24,000 | -15,000 | 0.00 | -0.00 | 2009-05-19 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2009-05-19 | |
| 41 | B01501 | 金旭證券有限公司 | 154 | -15,000 | 0.00 | -0.00 | 2009-05-19 | |
| 42 | B01275 | 新富證券有限公司 | 489,330 | -18,000 | 0.09 | -0.00 | 2009-05-19 | |
| 43 | B01567 | 發利證券有限公司 | 122,644 | -42,000 | 0.02 | -0.01 | 2009-05-19 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 169,338 | -45,000 | 0.03 | -0.01 | 2009-05-19 | |
| 45 | B01150 | 奧凡特顧問有限公司 | 92,646 | -48,000 | 0.02 | -0.01 | 2009-05-19 | |
| 46 | B01137 | 周生生證劵有限公司 | 89,397 | -51,000 | 0.02 | -0.01 | 2009-05-19 | |
| 47 | B01209 | 茂宸證券有限公司 | 74,809 | -51,000 | 0.01 | -0.01 | 2009-05-19 | |
| 48 | B01852 | 裕承環球市場有限公司 | 100 | -51,000 | 0.00 | -0.01 | 2009-05-19 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 1,419,342 | -57,000 | 0.27 | -0.01 | 2009-05-19 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 865,096 | -60,000 | 0.16 | -0.01 | 2009-05-19 | |
| 51 | B01289 | 南華證券投資有限公司 | 85,141 | -60,000 | 0.02 | -0.01 | 2009-05-19 | |
| 52 | B01118 | 東亞證券有限公司 | 2,551,909 | -60,000 | 0.48 | -0.01 | 2009-05-19 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 753,044 | -60,000 | 0.14 | -0.01 | 2009-05-19 | |
| 54 | B01575 | 恒富證券有限公司 | 837,286 | -75,000 | 0.16 | -0.01 | 2009-05-19 | |
| 55 | B01423 | 信誠證券有限公司 | 609,670 | -90,000 | 0.11 | -0.02 | 2009-05-19 | |
| 56 | B01356 | 滙業證券有限公司 | 64,953 | -90,000 | 0.01 | -0.02 | 2009-05-19 | |
| 57 | B01183 | 創興證券有限公司 | 269,439 | -99,000 | 0.05 | -0.02 | 2009-05-19 | |
| 58 | B01514 | 高信證券有限公司 | 12,845 | -99,000 | 0.00 | -0.02 | 2009-05-19 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 487,034 | -120,000 | 0.09 | -0.02 | 2009-05-19 | |
| 60 | B01373 | 恒豐證券有限公司 | 80,868 | -132,650 | 0.02 | -0.02 | 2009-05-19 | |
| 61 | B01284 | 恒生證券有限公司 | 1,660,809 | -192,000 | 0.31 | -0.04 | 2009-05-19 | |
| 62 | B01716 | 東方滙財證券有限公司 | 6,630,352 | -210,000 | 1.24 | -0.04 | 2009-05-19 | |
| 63 | B01433 | 興偉聯合證券有限公司 | 18,794 | -210,000 | 0.00 | -0.04 | 2009-05-19 | |
| 64 | B01676 | 大盛証券投資有限公司 | 16,115 | -300,000 | 0.00 | -0.06 | 2009-05-19 | |
| 65 | B01271 | 恒泰証券有限公司 | 28,784,928 | -300,000 | 5.40 | -0.06 | 2009-05-19 | |
| 66 | B01338 | 英皇證券有限公司 | 32,260 | -300,000 | 0.01 | -0.06 | 2009-05-19 | |
| 67 | B01508 | 西證(香港)證券經紀有限公司 | 1,058 | -309,000 | 0.00 | -0.06 | 2009-05-19 | |
| 68 | B01599 | 元大亞洲投資(香港)有限公司 | 11,091,160 | -369,000 | 2.08 | -0.07 | 2009-05-19 | |
| 69 | B01353 | 大華繼顯(香港)有限公司 | 3,747,339 | -405,000 | 0.70 | -0.08 | 2009-05-19 | |
| 70 | B01610 | 凱基證券(香港)有限公司 | 518,219 | -438,000 | 0.10 | -0.08 | 2009-05-19 | |
| 71 | B01119 | 時富證券有限公司 | 928,959 | -873,000 | 0.17 | -0.16 | 2009-05-19 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,745,498 | -966,000 | 5.20 | -0.18 | 2009-05-19 | |
| 73 | B01633 | 名匯證券有限公司 | 24,633,380 | -1,020,000 | 4.62 | -0.19 | 2009-05-19 | |
| 74 | B01673 | 富昌證券有限公司 | 8,736,618 | -1,080,000 | 1.64 | -0.20 | 2009-05-19 | |
| 74 | Total changed named holdings | 220,718,844 | -3,000 | 41.40 | -0.00 | |||
| 309 | Unchanged named holdings | 171,794,125 | 0 | 32.22 | 0.00 | |||
| 383 | Total named holdings | 392,512,969 | -3,000 | 73.63 | 0.00 | |||
| 176 | Unnamed Investor Participants | 11,862,647 | 0 | 2.23 | 0.00 | |||
| 559 | Total securities in CCASS | 404,375,616 | -3,000 | 75.85 | -0.00 | |||
| Securities not in CCASS | 128,739,756 | 3,000 | 24.15 | 0.00 | ||||
| Issued securities | 533,115,372 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-15 |
| Volume | 16,630,895 |
| Turnover | 14,959,044 |
| Average price | 0.899 |
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