DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2007-10-05 to 2007-10-08
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 | B01277 | BRADBURY SECURITIES LTD | 6,414,500 | 4,000,000 | 0.13 | 0.08 | 2007-10-08 |
| 2 | B01642 | KMT SECURITIES LTD | 3,356,500 | 2,560,000 | 0.07 | 0.05 | 2007-10-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,068,500 | 2,320,000 | 0.12 | 0.05 | 2007-10-08 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2007-10-08 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,742,500 | 1,080,000 | 0.07 | 0.02 | 2007-10-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,722,452 | 1,040,000 | 0.29 | 0.02 | 2007-10-08 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,375,000 | 1,000,000 | 0.03 | 0.02 | 2007-10-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,560,000 | 560,000 | 0.05 | 0.01 | 2007-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,944,095 | 480,000 | 0.26 | 0.01 | 2007-10-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,492,099 | 400,000 | 0.45 | 0.01 | 2007-10-08 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 13,666,500 | 320,000 | 0.27 | 0.01 | 2007-10-08 |
| 12 | B01610 | KGI ASIA LTD | 54,893,474 | 320,000 | 1.09 | 0.01 | 2007-10-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 5,355,479 | 240,000 | 0.11 | 0.00 | 2007-10-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,886,931 | 240,000 | 5.15 | 0.00 | 2007-10-08 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,207,838 | 200,000 | 0.08 | 0.00 | 2007-10-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2007-10-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,922,806 | 160,000 | 0.08 | 0.00 | 2007-10-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,352,546 | 160,000 | 0.23 | 0.00 | 2007-10-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,481,500 | 120,000 | 0.11 | 0.00 | 2007-10-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,956,655 | 120,000 | 0.30 | 0.00 | 2007-10-08 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 2,000,000 | 120,000 | 0.04 | 0.00 | 2007-10-08 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,483,750 | 80,000 | 0.03 | 0.00 | 2007-10-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,329,400 | 80,000 | 0.09 | 0.00 | 2007-10-08 |
| 24 | B01550 | HUAYU SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2007-10-08 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2007-10-08 |
| 26 | B01782 | SEAGA INTERNATIONAL LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2007-10-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,774,786 | 40,000 | 0.43 | 0.00 | 2007-10-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,833,476 | 40,000 | 0.10 | 0.00 | 2007-10-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,167,500 | 40,000 | 0.44 | 0.00 | 2007-10-08 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 5,535,000 | 40,000 | 0.11 | 0.00 | 2007-10-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,247,229 | 40,000 | 0.36 | 0.00 | 2007-10-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 931,999 | 20,000 | 0.02 | 0.00 | 2007-10-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,404,979 | -16,905 | 0.03 | -0.00 | 2007-10-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 4,580,536 | -40,000 | 0.09 | -0.00 | 2007-10-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,617,000 | -40,000 | 0.37 | -0.00 | 2007-10-08 |
| 36 | B01298 | GET NICE SECURITIES LTD | 4,022,700 | -80,000 | 0.08 | -0.00 | 2007-10-08 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,060,000 | -80,000 | 0.02 | -0.00 | 2007-10-08 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 8,560,000 | -80,000 | 0.17 | -0.00 | 2007-10-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,004,887 | -100,000 | 0.14 | -0.00 | 2007-10-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 6,551,102 | -120,000 | 0.13 | -0.00 | 2007-10-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,622,090 | -120,000 | 1.20 | -0.00 | 2007-10-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,388,419 | -120,000 | 0.32 | -0.00 | 2007-10-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 12,958,820 | -160,000 | 0.26 | -0.00 | 2007-10-08 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 732,000 | -200,000 | 0.01 | -0.00 | 2007-10-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 237,871,344 | -320,000 | 4.71 | -0.01 | 2007-10-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 13,810,919 | -320,000 | 0.27 | -0.01 | 2007-10-08 |
| 47 | B01469 | KAISER SECURITIES LTD | 1,406,550 | -360,000 | 0.03 | -0.01 | 2007-10-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,753,251 | -400,000 | 0.79 | -0.01 | 2007-10-08 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 600,000 | -400,000 | 0.01 | -0.01 | 2007-10-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 20,495,513 | -480,000 | 0.41 | -0.01 | 2007-10-08 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,120,000 | -640,000 | 0.06 | -0.01 | 2007-10-08 |
| 52 | B01664 | ROOFER SECURITIES LTD | 80,000 | -720,000 | 0.00 | -0.01 | 2007-10-08 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,547,300 | -840,000 | 0.25 | -0.02 | 2007-10-08 |
| 54 | B01705 | HENIK SECURITIES LTD | 840,000 | -920,000 | 0.02 | -0.02 | 2007-10-08 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -1,003,095 | 0.00 | -0.02 | 2007-10-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,240,271 | -1,240,000 | 5.40 | -0.02 | 2007-10-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 9,295,400 | -1,280,000 | 0.18 | -0.03 | 2007-10-08 |
| 58 | B01416 | VC BROKERAGE LTD | 28,538,172 | -1,320,000 | 0.57 | -0.03 | 2007-10-08 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 143,747,067 | -1,340,000 | 2.85 | -0.03 | 2007-10-08 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,766,500 | -1,720,000 | 0.41 | -0.03 | 2007-10-08 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 7,716,357 | -3,960,000 | 0.15 | -0.08 | 2007-10-08 |
| 61 | Total changed named holdings | 1,486,873,692 | -160,000 | 29.47 | -0.00 | ||
| 244 | Unchanged named holdings | 707,825,830 | 0 | 14.03 | 0.00 | ||
| 305 | Total named holdings | 2,194,699,522 | -160,000 | 43.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 15,798,928 | 160,000 | 0.31 | 0.00 | ||
| 332 | Total securities in CCASS | 2,210,498,450 | 0 | 43.82 | 0.00 | ||
| Securities not in CCASS | 2,834,535,289 | 0 | 56.18 | 0.00 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-04 |
| Volume | 33,443,095 |
| Turnover | 3,983,230 |
| Average price | 0.119 |
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