DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | 128,970,200 | 2,320,000 | 3.83 | 0.07 | 2007-07-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,455,100 | 2,200,000 | 0.49 | 0.07 | 2007-07-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,414,113 | 1,380,000 | 0.04 | 0.04 | 2007-07-09 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 1,281,500 | 1,200,000 | 0.04 | 0.04 | 2007-07-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,130,500 | 1,160,000 | 0.33 | 0.03 | 2007-07-09 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,120,000 | 1,120,000 | 0.03 | 0.03 | 2007-07-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,155,400 | 1,000,000 | 0.21 | 0.03 | 2007-07-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,871,000 | 800,000 | 0.44 | 0.02 | 2007-07-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,080,000 | 640,000 | 0.42 | 0.02 | 2007-07-09 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,077,600 | 520,000 | 0.09 | 0.02 | 2007-07-09 |
| 11 | B01610 | KGI ASIA LTD | 36,135,700 | 320,000 | 1.07 | 0.01 | 2007-07-09 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,826,000 | 280,000 | 0.26 | 0.01 | 2007-07-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,124,500 | 280,000 | 0.06 | 0.01 | 2007-07-09 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 410,000 | 280,000 | 0.01 | 0.01 | 2007-07-09 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 5,480,000 | 200,000 | 0.16 | 0.01 | 2007-07-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,241,500 | 200,000 | 0.10 | 0.01 | 2007-07-09 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,547,000 | 200,000 | 0.05 | 0.01 | 2007-07-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 18,707,115 | 160,000 | 0.56 | 0.00 | 2007-07-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,708,900 | 120,000 | 0.38 | 0.00 | 2007-07-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,849,100 | 120,000 | 0.29 | 0.00 | 2007-07-09 |
| 21 | B01385 | FAIRWIN BROKING LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2007-07-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,852,397 | 120,000 | 1.42 | 0.00 | 2007-07-09 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,292,000 | 120,000 | 0.04 | 0.00 | 2007-07-09 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 214,000 | 120,000 | 0.01 | 0.00 | 2007-07-09 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 323,500 | 80,000 | 0.01 | 0.00 | 2007-07-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,607,500 | 80,000 | 0.32 | 0.00 | 2007-07-09 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,480,000 | 80,000 | 0.07 | 0.00 | 2007-07-09 |
| 28 | B01340 | LEHIN SECURITIES LTD | 2,206,202 | 80,000 | 0.07 | 0.00 | 2007-07-09 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 8,400,000 | 80,000 | 0.25 | 0.00 | 2007-07-09 |
| 30 | B01416 | VC BROKERAGE LTD | 15,998,122 | 80,000 | 0.48 | 0.00 | 2007-07-09 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 2,122,500 | 40,000 | 0.06 | 0.00 | 2007-07-09 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,489,400 | 40,000 | 0.13 | 0.00 | 2007-07-09 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,856,500 | 40,000 | 0.06 | 0.00 | 2007-07-09 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,799 | -20,000 | 0.01 | -0.00 | 2007-07-09 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,358 | -20,000 | 0.02 | -0.00 | 2007-07-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,617,373 | -40,000 | 0.35 | -0.00 | 2007-07-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,239,000 | -40,000 | 0.33 | -0.00 | 2007-07-09 |
| 38 | B01732 | WINTECH SECURITIES LTD | 1,480,000 | -40,000 | 0.04 | -0.00 | 2007-07-09 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 4,229,000 | -60,000 | 0.13 | -0.00 | 2007-07-09 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 2,320,000 | -80,000 | 0.07 | -0.00 | 2007-07-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,377,800 | -80,000 | 0.40 | -0.00 | 2007-07-09 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2007-07-09 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 16,216,000 | -120,000 | 0.48 | -0.00 | 2007-07-09 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 7,720,600 | -120,000 | 0.23 | -0.00 | 2007-07-09 |
| 45 | B01141 | FE SECURITIES LTD | 760,400 | -120,000 | 0.02 | -0.00 | 2007-07-09 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 340,000 | -120,000 | 0.01 | -0.00 | 2007-07-09 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 332,000 | -120,000 | 0.01 | -0.00 | 2007-07-09 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,422,900 | -120,000 | 0.10 | -0.00 | 2007-07-09 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 2,120,500 | -160,000 | 0.06 | -0.00 | 2007-07-09 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,481,300 | -200,000 | 0.22 | -0.01 | 2007-07-09 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -200,000 | 0.03 | -0.01 | 2007-07-09 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,676,098 | -280,000 | 0.08 | -0.01 | 2007-07-09 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,500 | -280,000 | 0.00 | -0.01 | 2007-07-09 |
| 54 | B01150 | MTF SECURITIES LTD | 615,000 | -280,000 | 0.02 | -0.01 | 2007-07-09 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 9,169,400 | -360,000 | 0.27 | -0.01 | 2007-07-09 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,414,100 | -520,000 | 1.38 | -0.02 | 2007-07-09 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,447,300 | -600,000 | 0.34 | -0.02 | 2007-07-09 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,948,500 | -680,000 | 0.18 | -0.02 | 2007-07-09 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,360,500 | -720,000 | 0.69 | -0.02 | 2007-07-09 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,311,489 | -760,000 | 3.13 | -0.02 | 2007-07-09 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,388,000 | -940,000 | 0.07 | -0.03 | 2007-07-09 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,689,000 | -1,000,000 | 1.09 | -0.03 | 2007-07-09 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 73,706,200 | -1,020,000 | 2.19 | -0.03 | 2007-07-09 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,428 | -1,400,000 | 0.02 | -0.04 | 2007-07-09 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,789,623 | -4,920,000 | 5.79 | -0.15 | 2007-07-09 |
| 65 | Total changed named holdings | 994,113,517 | 80,000 | 29.56 | 0.00 | ||
| 229 | Unchanged named holdings | 360,088,166 | 0 | 10.71 | 0.00 | ||
| 294 | Total named holdings | 1,354,201,683 | 80,000 | 40.26 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,507,508 | 0 | 0.16 | 0.00 | ||
| 317 | Total securities in CCASS | 1,359,709,191 | 80,000 | 40.43 | 0.00 | ||
| Securities not in CCASS | 2,003,646,635 | -80,000 | 59.57 | -0.00 | |||
| Issued securities | 3,363,355,826 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-05 |
| Volume | 22,860,000 |
| Turnover | 4,722,320 |
| Average price | 0.207 |
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