DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2007-07-17 to 2007-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,400,500 | 3,760,000 | 0.87 | 0.11 | 2007-07-18 |
| 2 | B01610 | KGI ASIA LTD | 28,055,700 | 2,240,000 | 0.83 | 0.07 | 2007-07-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,628,000 | 2,080,000 | 0.14 | 0.06 | 2007-07-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,252,397 | 1,720,000 | 1.35 | 0.05 | 2007-07-18 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 4,880,000 | 1,680,000 | 0.15 | 0.05 | 2007-07-18 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,614,400 | 1,600,000 | 0.05 | 0.05 | 2007-07-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 4,094,500 | 1,400,000 | 0.12 | 0.04 | 2007-07-18 |
| 8 | B01469 | KAISER SECURITIES LTD | 2,817,700 | 1,320,000 | 0.08 | 0.04 | 2007-07-18 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,339,000 | 1,200,000 | 0.04 | 0.04 | 2007-07-18 |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,400,000 | 1,200,000 | 0.04 | 0.04 | 2007-07-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 5,016,700 | 1,000,000 | 0.15 | 0.03 | 2007-07-18 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 1,402,000 | 1,000,000 | 0.04 | 0.03 | 2007-07-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,297,800 | 960,000 | 0.43 | 0.03 | 2007-07-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,173,500 | 960,000 | 0.24 | 0.03 | 2007-07-18 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 4,560,000 | 880,000 | 0.14 | 0.03 | 2007-07-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,047,300 | 720,000 | 0.30 | 0.02 | 2007-07-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,480,000 | 680,000 | 0.19 | 0.02 | 2007-07-18 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,240,000 | 680,000 | 0.04 | 0.02 | 2007-07-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 80,266,200 | 640,000 | 2.39 | 0.02 | 2007-07-18 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,780,000 | 600,000 | 0.05 | 0.02 | 2007-07-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,810,500 | 520,000 | 0.20 | 0.02 | 2007-07-18 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,335,000 | 480,000 | 0.04 | 0.01 | 2007-07-18 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,559,800 | 440,000 | 0.05 | 0.01 | 2007-07-18 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 575,000 | 400,000 | 0.02 | 0.01 | 2007-07-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 7,360,600 | 320,000 | 0.22 | 0.01 | 2007-07-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2007-07-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,396,098 | 280,000 | 0.13 | 0.01 | 2007-07-18 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 400,000 | 280,000 | 0.01 | 0.01 | 2007-07-18 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 436,000 | 240,000 | 0.01 | 0.01 | 2007-07-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,247,547 | 240,000 | 0.19 | 0.01 | 2007-07-18 |
| 31 | B01643 | LAI PO HUNG & CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-07-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,702,900 | 200,000 | 0.11 | 0.01 | 2007-07-18 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 2,002,500 | 160,000 | 0.06 | 0.00 | 2007-07-18 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,000 | 160,000 | 0.01 | 0.00 | 2007-07-18 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,283,000 | 160,000 | 0.13 | 0.00 | 2007-07-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,130,500 | 120,000 | 0.45 | 0.00 | 2007-07-18 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 929,428 | 120,000 | 0.03 | 0.00 | 2007-07-18 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 2,600,000 | 80,000 | 0.08 | 0.00 | 2007-07-18 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 80,000 | 0.00 | 0.00 | 2007-07-18 |
| 40 | B01424 | INTERCHINA SECURITIES LTD | 80,800 | 80,000 | 0.00 | 0.00 | 2007-07-18 |
| 41 | B01527 | NITTAN SECURITIES ASIA LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2007-07-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | 80,000 | 0.02 | 0.00 | 2007-07-18 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 531,500 | 80,000 | 0.02 | 0.00 | 2007-07-18 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 852,000 | 80,000 | 0.03 | 0.00 | 2007-07-18 |
| 45 | B01141 | FE SECURITIES LTD | 800,400 | 40,000 | 0.02 | 0.00 | 2007-07-18 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2007-07-18 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 679,780 | 40,000 | 0.02 | 0.00 | 2007-07-18 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,800,000 | -40,000 | 0.08 | -0.00 | 2007-07-18 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,584,000 | -40,000 | 0.05 | -0.00 | 2007-07-18 |
| 50 | B01209 | MASON SECURITIES LTD | 2,589,900 | -40,000 | 0.08 | -0.00 | 2007-07-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,891,700 | -40,000 | 0.68 | -0.00 | 2007-07-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2007-07-18 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2007-07-18 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2007-07-18 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2007-07-18 |
| 56 | B01705 | HENIK SECURITIES LTD | 680,000 | -80,000 | 0.02 | -0.00 | 2007-07-18 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 2,300 | -80,000 | 0.00 | -0.00 | 2007-07-18 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 62,500 | -80,000 | 0.00 | -0.00 | 2007-07-18 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 448,200 | -80,000 | 0.01 | -0.00 | 2007-07-18 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 7,520,000 | -80,000 | 0.22 | -0.00 | 2007-07-18 |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,202,000 | -80,000 | 0.04 | -0.00 | 2007-07-18 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 762,200 | -120,000 | 0.02 | -0.00 | 2007-07-18 |
| 63 | C00010 | CITIBANK N.A. | 17,246,200 | -120,000 | 0.51 | -0.00 | 2007-07-18 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,785,100 | -120,000 | 0.47 | -0.00 | 2007-07-18 |
| 65 | B01450 | DL BROKERAGE LTD | 529,500 | -120,000 | 0.02 | -0.00 | 2007-07-18 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2007-07-18 |
| 67 | B01212 | HENYEP SECURITIES LTD | 152,500 | -120,000 | 0.00 | -0.00 | 2007-07-18 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2007-07-18 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -120,000 | -0.00 | 2007-07-18 | |
| 70 | B01567 | PRIME SECURITIES LTD | 1,030,000 | -120,000 | 0.03 | -0.00 | 2007-07-18 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,070,000 | -120,000 | 0.06 | -0.00 | 2007-07-18 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,599,000 | -120,000 | 0.32 | -0.00 | 2007-07-18 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 240,000 | -160,000 | 0.01 | -0.00 | 2007-07-18 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 532,000 | -160,000 | 0.02 | -0.00 | 2007-07-18 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,790,500 | -200,000 | 0.47 | -0.01 | 2007-07-18 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,381,000 | -200,000 | 0.28 | -0.01 | 2007-07-18 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 5,280,000 | -200,000 | 0.16 | -0.01 | 2007-07-18 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 1,570,000 | -200,000 | 0.05 | -0.01 | 2007-07-18 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,281,500 | -200,000 | 0.10 | -0.01 | 2007-07-18 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,994,400 | -200,000 | 0.09 | -0.01 | 2007-07-18 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 380,799 | -200,000 | 0.01 | -0.01 | 2007-07-18 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,327,500 | -200,000 | 0.31 | -0.01 | 2007-07-18 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 340,000 | -200,000 | 0.01 | -0.01 | 2007-07-18 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 1,000,000 | -200,000 | 0.03 | -0.01 | 2007-07-18 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 440,000 | -200,000 | 0.01 | -0.01 | 2007-07-18 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 515,200 | -240,000 | 0.02 | -0.01 | 2007-07-18 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 9,929,400 | -280,000 | 0.30 | -0.01 | 2007-07-18 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,329,400 | -280,000 | 0.10 | -0.01 | 2007-07-18 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 800,000 | -280,000 | 0.02 | -0.01 | 2007-07-18 |
| 90 | B01584 | CHIEF SECURITIES LTD | 13,280,000 | -320,000 | 0.39 | -0.01 | 2007-07-18 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 375,500 | -320,000 | 0.01 | -0.01 | 2007-07-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,333,989 | -320,000 | 3.16 | -0.01 | 2007-07-18 |
| 93 | B01776 | AIF SECURITIES LTD | 414,000 | -400,000 | 0.01 | -0.01 | 2007-07-18 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,526,600 | -400,000 | 0.05 | -0.01 | 2007-07-18 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,748,900 | -400,000 | 0.38 | -0.01 | 2007-07-18 |
| 96 | B01661 | HERMES SECURITIES LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2007-07-18 |
| 97 | B01340 | LEHIN SECURITIES LTD | 2,010,202 | -400,000 | 0.06 | -0.01 | 2007-07-18 |
| 98 | B01493 | YARDLEY SECURITIES LTD | 155,600 | -400,000 | 0.00 | -0.01 | 2007-07-18 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,186,000 | -480,000 | 0.24 | -0.01 | 2007-07-18 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,240,000 | -480,000 | 0.07 | -0.01 | 2007-07-18 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 18,898,115 | -560,000 | 0.56 | -0.02 | 2007-07-18 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 5,889,000 | -640,000 | 0.18 | -0.02 | 2007-07-18 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,961,300 | -680,000 | 0.09 | -0.02 | 2007-07-18 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 15,215,000 | -720,000 | 0.45 | -0.02 | 2007-07-18 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 8,729,100 | -960,000 | 0.26 | -0.03 | 2007-07-18 |
| 106 | B01457 | MARS SECURITIES CO LTD | 86,000 | -1,000,000 | 0.00 | -0.03 | 2007-07-18 |
| 107 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,720,000 | -1,000,000 | 0.05 | -0.03 | 2007-07-18 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 3,037,600 | -1,080,000 | 0.09 | -0.03 | 2007-07-18 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,814,100 | -1,200,000 | 1.51 | -0.04 | 2007-07-18 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,537,373 | -1,240,000 | 0.34 | -0.04 | 2007-07-18 |
| 111 | B01416 | VC BROKERAGE LTD | 15,438,122 | -1,240,000 | 0.46 | -0.04 | 2007-07-18 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,388,500 | -1,280,000 | 0.22 | -0.04 | 2007-07-18 |
| 113 | B01130 | BOCI SECURITIES LTD | 134,970,200 | -1,640,000 | 4.01 | -0.05 | 2007-07-18 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,961,123 | -4,040,000 | 5.47 | -0.12 | 2007-07-18 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,049,000 | -4,240,000 | 0.72 | -0.13 | 2007-07-18 |
| 115 | Total changed named holdings | 1,106,869,173 | 0 | 32.91 | 0.00 | ||
| 181 | Unchanged named holdings | 247,661,696 | 0 | 7.36 | 0.00 | ||
| 296 | Total named holdings | 1,354,530,869 | 0 | 40.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,467,508 | 0 | 0.19 | 0.00 | ||
| 320 | Total securities in CCASS | 1,360,998,377 | 0 | 40.47 | 0.00 | ||
| Securities not in CCASS | 2,002,357,449 | 0 | 59.53 | 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 | 2007-07-16 |
| Volume | 62,680,000 |
| Turnover | 12,588,400 |
| Average price | 0.201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy