DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2007-07-31 to 2007-08-01
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 | B01610 | KGI ASIA LTD | 66,815,002 | 10,480,000 | 1.32 | 0.21 | 2007-08-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 17,456,357 | 9,120,000 | 0.35 | 0.18 | 2007-08-01 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 11,490,250 | 3,320,000 | 0.23 | 0.07 | 2007-08-01 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,540,000 | 3,000,000 | 0.19 | 0.06 | 2007-08-01 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 5,688,001 | 2,840,000 | 0.11 | 0.06 | 2007-08-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,424,928 | 2,320,000 | 0.27 | 0.05 | 2007-08-01 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 17,090,959 | 1,840,000 | 0.34 | 0.04 | 2007-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,175,342 | 1,791,038 | 3.63 | 0.04 | 2007-08-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,328,590 | 1,735,046 | 1.43 | 0.03 | 2007-08-01 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,100,000 | 1,000,000 | 0.06 | 0.02 | 2007-08-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,547,300 | 1,000,000 | 0.47 | 0.02 | 2007-08-01 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,302,500 | 1,000,000 | 0.03 | 0.02 | 2007-08-01 |
| 13 | B01469 | KAISER SECURITIES LTD | 2,566,550 | 960,000 | 0.05 | 0.02 | 2007-08-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,178,302 | 760,000 | 1.91 | 0.02 | 2007-08-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,836,072 | 720,000 | 1.96 | 0.01 | 2007-08-01 |
| 16 | B01150 | MTF SECURITIES LTD | 3,915,000 | 680,000 | 0.08 | 0.01 | 2007-08-01 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 2,500,000 | 600,000 | 0.05 | 0.01 | 2007-08-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,200,062 | 600,000 | 0.52 | 0.01 | 2007-08-01 |
| 19 | B01728 | AJ SECURITIES LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2007-08-01 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,541,000 | 520,000 | 0.03 | 0.01 | 2007-08-01 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 1,229,515 | 480,000 | 0.02 | 0.01 | 2007-08-01 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 12,540,600 | 400,000 | 0.25 | 0.01 | 2007-08-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,932,000 | 400,000 | 0.08 | 0.01 | 2007-08-01 |
| 24 | B01298 | GET NICE SECURITIES LTD | 5,690,372 | 320,000 | 0.11 | 0.01 | 2007-08-01 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 380,000 | 320,000 | 0.01 | 0.01 | 2007-08-01 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,443,000 | 240,000 | 0.23 | 0.00 | 2007-08-01 |
| 27 | B01427 | TSE'S SECURITIES LTD | 940,000 | 240,000 | 0.02 | 0.00 | 2007-08-01 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,734,691 | 200,000 | 0.27 | 0.00 | 2007-08-01 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,014,183 | 200,000 | 0.08 | 0.00 | 2007-08-01 |
| 30 | B01209 | MASON SECURITIES LTD | 3,534,900 | 200,000 | 0.07 | 0.00 | 2007-08-01 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 536,500 | 200,000 | 0.01 | 0.00 | 2007-08-01 |
| 32 | B01802 | REDFORD SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.00 | 2007-08-01 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 4,915,000 | 200,000 | 0.10 | 0.00 | 2007-08-01 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 4,802,806 | 200,000 | 0.10 | 0.00 | 2007-08-01 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 5,000,000 | 200,000 | 0.10 | 0.00 | 2007-08-01 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 5,460,000 | 200,000 | 0.11 | 0.00 | 2007-08-01 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 48,854,500 | 180,000 | 0.97 | 0.00 | 2007-08-01 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,116,117 | 160,000 | 0.46 | 0.00 | 2007-08-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,631,215 | 160,000 | 0.37 | 0.00 | 2007-08-01 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,104,000 | 160,000 | 0.08 | 0.00 | 2007-08-01 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,553,957 | 130,000 | 0.43 | 0.00 | 2007-08-01 |
| 42 | B01460 | BERICH BROKERAGE LTD | 620,000 | 120,000 | 0.01 | 0.00 | 2007-08-01 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 120,000 | 0.01 | 0.00 | 2007-08-01 |
| 44 | B01651 | MING HON SECURITIES LTD | 300,619 | 120,000 | 0.01 | 0.00 | 2007-08-01 |
| 45 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 723,715 | 120,000 | 0.01 | 0.00 | 2007-08-01 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 134,000 | 120,000 | 0.00 | 0.00 | 2007-08-01 |
| 47 | C00010 | CITIBANK N.A. | 26,368,679 | 80,000 | 0.52 | 0.00 | 2007-08-01 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 4,340,000 | 80,000 | 0.09 | 0.00 | 2007-08-01 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 1,723,918 | 80,000 | 0.03 | 0.00 | 2007-08-01 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,750 | 80,000 | 0.00 | 0.00 | 2007-08-01 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 2,960,374 | 60,764 | 0.06 | 0.00 | 2007-08-01 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574,076 | 46,190 | 0.01 | 0.00 | 2007-08-01 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,454,095 | 40,000 | 0.07 | 0.00 | 2007-08-01 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 3,320,000 | 40,000 | 0.07 | 0.00 | 2007-08-01 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,100,000 | 40,000 | 0.04 | 0.00 | 2007-08-01 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2007-08-01 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 275,600 | 40,000 | 0.01 | 0.00 | 2007-08-01 |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-01 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 9,463,154 | 39,381 | 0.19 | 0.00 | 2007-08-01 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,923,387 | 18,762 | 0.16 | 0.00 | 2007-08-01 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,249,898 | -3,095 | 0.44 | -0.00 | 2007-08-01 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,530,286 | -40,000 | 0.23 | -0.00 | 2007-08-01 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,217,087 | -40,000 | 0.08 | -0.00 | 2007-08-01 |
| 65 | B01705 | HENIK SECURITIES LTD | 1,320,000 | -40,000 | 0.03 | -0.00 | 2007-08-01 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2007-08-01 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,580,000 | -40,000 | 0.13 | -0.00 | 2007-08-01 |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2007-08-01 |
| 69 | B01437 | SINO CAPITAL SECURITIES LTD | 488,191 | -40,000 | 0.01 | -0.00 | 2007-08-01 |
| 70 | B01772 | TENSANT SECURITIES LTD | 0 | -40,000 | -0.00 | 2007-08-01 | |
| 71 | B01604 | WANHAI SECURITIES (HK) LTD | 510,000 | -55,000 | 0.01 | -0.00 | 2007-08-01 |
| 72 | B01129 | WOCOM SECURITIES LTD | 1,284,000 | -55,479 | 0.03 | -0.00 | 2007-08-01 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,993,641 | -60,000 | 0.12 | -0.00 | 2007-08-01 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500 | -60,000 | 0.00 | -0.00 | 2007-08-01 |
| 75 | B01267 | WINFULL SECURITIES LTD | 1,522,000 | -60,000 | 0.03 | -0.00 | 2007-08-01 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2007-08-01 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 985,140 | -80,000 | 0.02 | -0.00 | 2007-08-01 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,400 | -80,000 | 0.00 | -0.00 | 2007-08-01 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 254,000 | -80,000 | 0.01 | -0.00 | 2007-08-01 |
| 80 | B01709 | RPS INVESTMENT LTD | 0 | -80,000 | -0.00 | 2007-08-01 | |
| 81 | B01350 | S. W. WOO & CO LTD | 608,000 | -80,000 | 0.01 | -0.00 | 2007-08-01 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 1,601,250 | -80,000 | 0.03 | -0.00 | 2007-08-01 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 800,400 | -80,000 | 0.02 | -0.00 | 2007-08-01 |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 694,500 | -80,000 | 0.01 | -0.00 | 2007-08-01 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 1,500,000 | -80,000 | 0.03 | -0.00 | 2007-08-01 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 5,795,479 | -100,000 | 0.11 | -0.00 | 2007-08-01 |
| 87 | B01252 | CORPORATE BROKERS LTD | 8,333,697 | -120,000 | 0.17 | -0.00 | 2007-08-01 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 923,095 | -120,000 | 0.02 | -0.00 | 2007-08-01 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,200 | -120,000 | 0.00 | -0.00 | 2007-08-01 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 1,163,000 | -120,000 | 0.02 | -0.00 | 2007-08-01 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,064,317 | -139,381 | 0.02 | -0.00 | 2007-08-01 |
| 92 | B01458 | YICKO SECURITIES LTD | 760,000 | -160,000 | 0.02 | -0.00 | 2007-08-01 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 9,561,853 | -200,000 | 0.19 | -0.00 | 2007-08-01 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,740,000 | -200,000 | 0.05 | -0.00 | 2007-08-01 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,720,000 | -200,000 | 0.07 | -0.00 | 2007-08-01 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,122,999 | -200,000 | 1.09 | -0.00 | 2007-08-01 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 9,880,200 | -200,000 | 0.20 | -0.00 | 2007-08-01 |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2007-08-01 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 1,037,000 | -200,000 | 0.02 | -0.00 | 2007-08-01 |
| 100 | B01584 | CHIEF SECURITIES LTD | 17,051,957 | -206,076 | 0.34 | -0.00 | 2007-08-01 |
| 101 | B01803 | RICH BAY SECURITIES LTD | 880,000 | -220,000 | 0.02 | -0.00 | 2007-08-01 |
| 102 | B01416 | VC BROKERAGE LTD | 29,718,172 | -238,575 | 0.59 | -0.00 | 2007-08-01 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 7,955,400 | -320,000 | 0.16 | -0.01 | 2007-08-01 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,379,347 | -320,000 | 0.29 | -0.01 | 2007-08-01 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,103,231 | -320,000 | 0.66 | -0.01 | 2007-08-01 |
| 106 | B01740 | WIN SECURITIES LTD | 8,421,100 | -360,000 | 0.17 | -0.01 | 2007-08-01 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 2,103,750 | -400,000 | 0.04 | -0.01 | 2007-08-01 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 6,940,000 | -400,000 | 0.14 | -0.01 | 2007-08-01 |
| 109 | B01340 | LEHIN SECURITIES LTD | 2,568,159 | -457,463 | 0.05 | -0.01 | 2007-08-01 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,647,838 | -480,000 | 0.07 | -0.01 | 2007-08-01 |
| 111 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -480,000 | -0.01 | 2007-08-01 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,746,500 | -480,000 | 0.79 | -0.01 | 2007-08-01 |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,200,000 | -520,000 | 0.04 | -0.01 | 2007-08-01 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,820,000 | -520,000 | 0.04 | -0.01 | 2007-08-01 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,091,500 | -520,000 | 0.44 | -0.01 | 2007-08-01 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,807,900 | -520,000 | 0.10 | -0.01 | 2007-08-01 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 9,461,602 | -563,096 | 0.19 | -0.01 | 2007-08-01 |
| 118 | B01814 | WELL LINK SECURITIES LTD | 1,720,000 | -600,000 | 0.03 | -0.01 | 2007-08-01 |
| 119 | B01450 | DL BROKERAGE LTD | 2,729,500 | -960,000 | 0.05 | -0.02 | 2007-08-01 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 383,000 | -1,000,000 | 0.01 | -0.02 | 2007-08-01 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 26,873,985 | -1,055,000 | 0.53 | -0.02 | 2007-08-01 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,959,668 | -1,100,000 | 0.38 | -0.02 | 2007-08-01 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 1,970,946 | -1,120,000 | 0.04 | -0.02 | 2007-08-01 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,498,142 | -0.03 | 2007-08-01 | |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 3,284,000 | -1,640,000 | 0.07 | -0.03 | 2007-08-01 |
| 126 | B01130 | BOCI SECURITIES LTD | 153,589,206 | -1,716,285 | 3.04 | -0.03 | 2007-08-01 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 589,954 | -1,904,157 | 0.01 | -0.04 | 2007-08-01 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 4,040,000 | -2,000,000 | 0.08 | -0.04 | 2007-08-01 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,169,400 | -2,200,000 | 0.16 | -0.04 | 2007-08-01 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,125,787 | -4,280,000 | 0.12 | -0.08 | 2007-08-01 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 110,033,694 | -4,361,857 | 2.18 | -0.09 | 2007-08-01 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 26,719,171 | -5,361,858 | 0.53 | -0.11 | 2007-08-01 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,957,614 | -7,124,953 | 4.40 | -0.14 | 2007-08-01 |
| 133 | Total changed named holdings | 1,874,728,452 | 2,260,764 | 37.16 | 0.04 | ||
| 174 | Unchanged named holdings | 267,253,922 | 0 | 5.30 | 0.00 | ||
| 307 | Total named holdings | 2,141,982,374 | 2,260,764 | 42.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 15,309,887 | -880,000 | 0.30 | -0.02 | ||
| 328 | Total securities in CCASS | 2,157,292,261 | 1,380,764 | 42.76 | 0.03 | ||
| Securities not in CCASS | 2,887,741,478 | -1,380,764 | 57.24 | -0.03 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-30 |
| Volume | 99,691,754 |
| Turnover | 27,245,707 |
| Average price | 0.273 |
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