DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2007-07-09 to 2007-07-10
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 | 134,970,200 | 6,000,000 | 4.01 | 0.18 | 2007-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,031,489 | 2,720,000 | 3.21 | 0.08 | 2007-07-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,120,000 | 2,200,000 | 0.09 | 0.07 | 2007-07-10 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,480,000 | 2,000,000 | 0.07 | 0.06 | 2007-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 75,586,200 | 1,880,000 | 2.25 | 0.06 | 2007-07-10 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,720,000 | 1,600,000 | 0.08 | 0.05 | 2007-07-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,650,500 | 1,520,000 | 0.38 | 0.05 | 2007-07-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,349,500 | 1,120,000 | 0.07 | 0.03 | 2007-07-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,951,000 | 1,080,000 | 0.47 | 0.03 | 2007-07-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,155,400 | 1,000,000 | 0.24 | 0.03 | 2007-07-10 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 5,029,000 | 800,000 | 0.15 | 0.02 | 2007-07-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,097,800 | 720,000 | 0.42 | 0.02 | 2007-07-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,809,400 | 640,000 | 0.29 | 0.02 | 2007-07-10 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,213,500 | 600,000 | 0.21 | 0.02 | 2007-07-10 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,800,000 | 480,000 | 0.08 | 0.01 | 2007-07-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,681,500 | 440,000 | 0.11 | 0.01 | 2007-07-10 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,326,500 | 400,000 | 0.07 | 0.01 | 2007-07-10 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 680,799 | 320,000 | 0.02 | 0.01 | 2007-07-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,937,373 | 320,000 | 0.35 | 0.01 | 2007-07-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,559,000 | 320,000 | 0.34 | 0.01 | 2007-07-10 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,720,000 | 240,000 | 0.08 | 0.01 | 2007-07-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,662,900 | 240,000 | 0.11 | 0.01 | 2007-07-10 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 2,520,000 | 200,000 | 0.07 | 0.01 | 2007-07-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,354,400 | 200,000 | 0.10 | 0.01 | 2007-07-10 |
| 25 | B01705 | HENIK SECURITIES LTD | 680,000 | 200,000 | 0.02 | 0.01 | 2007-07-10 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,160,000 | 200,000 | 0.03 | 0.01 | 2007-07-10 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 540,000 | 200,000 | 0.02 | 0.01 | 2007-07-10 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 246,647 | 200,000 | 0.01 | 0.01 | 2007-07-10 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 196,000 | 160,000 | 0.01 | 0.00 | 2007-07-10 |
| 30 | B01577 | YF SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2007-07-10 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2007-07-10 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2007-07-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,244,500 | 120,000 | 0.07 | 0.00 | 2007-07-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,969,100 | 120,000 | 0.30 | 0.00 | 2007-07-10 |
| 35 | B01567 | PRIME SECURITIES LTD | 1,150,000 | 120,000 | 0.03 | 0.00 | 2007-07-10 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,190,000 | 120,000 | 0.07 | 0.00 | 2007-07-10 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,976,500 | 120,000 | 0.06 | 0.00 | 2007-07-10 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2007-07-10 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2007-07-10 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,687,500 | 80,000 | 0.32 | 0.00 | 2007-07-10 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 490,000 | 80,000 | 0.01 | 0.00 | 2007-07-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,440,500 | 80,000 | 0.70 | 0.00 | 2007-07-10 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | 80,000 | 0.02 | 0.00 | 2007-07-10 |
| 44 | B01427 | TSE'S SECURITIES LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2007-07-10 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 720,400 | 80,000 | 0.02 | 0.00 | 2007-07-10 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 560,000 | 80,000 | 0.02 | 0.00 | 2007-07-10 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 363,500 | 40,000 | 0.01 | 0.00 | 2007-07-10 |
| 48 | B01209 | MASON SECURITIES LTD | 1,629,900 | 40,000 | 0.05 | 0.00 | 2007-07-10 |
| 49 | B01173 | RIFA SECURITIES LTD | 720,041 | 40,000 | 0.02 | 0.00 | 2007-07-10 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 528,200 | 40,000 | 0.02 | 0.00 | 2007-07-10 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,454,500 | -40,000 | 0.07 | -0.00 | 2007-07-10 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2007-07-10 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,348,000 | -40,000 | 0.07 | -0.00 | 2007-07-10 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -80,000 | -0.00 | 2007-07-10 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,174,200 | -80,000 | 0.66 | -0.00 | 2007-07-10 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,159,800 | -80,000 | 0.03 | -0.00 | 2007-07-10 |
| 57 | B01478 | GOLDBRIDGE SECURITIES LTD | 280,000 | -120,000 | 0.01 | -0.00 | 2007-07-10 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 211,500 | -120,000 | 0.01 | -0.00 | 2007-07-10 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 800,000 | -120,000 | 0.02 | -0.00 | 2007-07-10 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,666,000 | -160,000 | 0.26 | -0.00 | 2007-07-10 |
| 61 | B01606 | EWARTON SECURITIES LTD | 0 | -160,000 | -0.00 | 2007-07-10 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 2,008,702 | -197,500 | 0.06 | -0.01 | 2007-07-10 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,726,600 | -200,000 | 0.05 | -0.01 | 2007-07-10 |
| 64 | B01252 | CORPORATE BROKERS LTD | 3,558,100 | -200,000 | 0.11 | -0.01 | 2007-07-10 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 18,467,115 | -240,000 | 0.55 | -0.01 | 2007-07-10 |
| 66 | B01267 | WINFULL SECURITIES LTD | 1,202,000 | -240,000 | 0.04 | -0.01 | 2007-07-10 |
| 67 | B01129 | WOCOM SECURITIES LTD | 764,000 | -240,000 | 0.02 | -0.01 | 2007-07-10 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,842,500 | -280,000 | 0.05 | -0.01 | 2007-07-10 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,175,100 | -280,000 | 0.48 | -0.01 | 2007-07-10 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 1,840,500 | -280,000 | 0.05 | -0.01 | 2007-07-10 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 29,793,300 | -280,000 | 0.89 | -0.01 | 2007-07-10 |
| 72 | B01416 | VC BROKERAGE LTD | 15,678,122 | -320,000 | 0.47 | -0.01 | 2007-07-10 |
| 73 | B01298 | GET NICE SECURITIES LTD | 3,336,700 | -322,500 | 0.10 | -0.01 | 2007-07-10 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 1,362,500 | -360,000 | 0.04 | -0.01 | 2007-07-10 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,047,547 | -360,000 | 0.18 | -0.01 | 2007-07-10 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,014,113 | -400,000 | 0.03 | -0.01 | 2007-07-10 |
| 77 | B01610 | KGI ASIA LTD | 35,655,700 | -480,000 | 1.06 | -0.01 | 2007-07-10 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,292,397 | -560,000 | 1.41 | -0.02 | 2007-07-10 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 732,000 | -560,000 | 0.02 | -0.02 | 2007-07-10 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,348,500 | -600,000 | 0.16 | -0.02 | 2007-07-10 |
| 81 | B01584 | CHIEF SECURITIES LTD | 13,200,000 | -880,000 | 0.39 | -0.03 | 2007-07-10 |
| 82 | B01275 | SANFULL SECURITIES LTD | 3,696,500 | -880,000 | 0.11 | -0.03 | 2007-07-10 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 6,760,600 | -960,000 | 0.20 | -0.03 | 2007-07-10 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,294,100 | -1,120,000 | 1.35 | -0.03 | 2007-07-10 |
| 85 | C00010 | CITIBANK N.A. | 16,766,200 | -1,520,000 | 0.50 | -0.05 | 2007-07-10 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 639,780 | -1,600,000 | 0.02 | -0.05 | 2007-07-10 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,321,300 | -3,160,000 | 0.13 | -0.09 | 2007-07-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,389,623 | -5,400,000 | 5.63 | -0.16 | 2007-07-10 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,209,000 | -6,480,000 | 0.90 | -0.19 | 2007-07-10 |
| 89 | Total changed named holdings | 1,051,330,848 | 465,000 | 31.26 | 0.01 | ||
| 205 | Unchanged named holdings | 303,335,835 | 0 | 9.02 | 0.00 | ||
| 294 | Total named holdings | 1,354,666,683 | 465,000 | 40.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,507,508 | 0 | 0.16 | 0.00 | ||
| 317 | Total securities in CCASS | 1,360,174,191 | 465,000 | 40.44 | 0.01 | ||
| Securities not in CCASS | 2,003,181,635 | -465,000 | 59.56 | -0.01 | |||
| 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 | 2007-07-06 |
| Volume | 65,162,500 |
| Turnover | 12,479,090 |
| Average price | 0.192 |
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