DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2007-10-29 to 2007-10-30
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,720,000 | 10,000,000 | 0.31 | 0.20 | 2007-10-30 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,760,000 | 7,720,000 | 0.21 | 0.15 | 2007-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,217,384 | 3,520,000 | 5.65 | 0.07 | 2007-10-30 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,200,000 | 3,000,000 | 0.28 | 0.06 | 2007-10-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,549,500 | 2,240,000 | 0.13 | 0.04 | 2007-10-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 14,375,400 | 1,600,000 | 0.28 | 0.03 | 2007-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 237,931,344 | 1,360,000 | 4.72 | 0.03 | 2007-10-30 |
| 8 | B01610 | KGI ASIA LTD | 54,533,474 | 1,040,000 | 1.08 | 0.02 | 2007-10-30 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 5,095,000 | 1,040,000 | 0.10 | 0.02 | 2007-10-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,956,500 | 1,000,000 | 0.06 | 0.02 | 2007-10-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,678,820 | 880,000 | 0.29 | 0.02 | 2007-10-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 9,036,357 | 800,000 | 0.18 | 0.02 | 2007-10-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,897,000 | 720,000 | 0.39 | 0.01 | 2007-10-30 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 2,683,750 | 480,000 | 0.05 | 0.01 | 2007-10-30 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 2,760,000 | 480,000 | 0.05 | 0.01 | 2007-10-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,802,200 | 400,000 | 0.13 | 0.01 | 2007-10-30 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 633,300 | 400,000 | 0.01 | 0.01 | 2007-10-30 |
| 18 | B01708 | ROSA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2007-10-30 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,040,000 | 400,000 | 0.02 | 0.01 | 2007-10-30 |
| 20 | B01462 | MANGO FINANCIAL LTD | 1,923,000 | 320,000 | 0.04 | 0.01 | 2007-10-30 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 880,000 | 320,000 | 0.02 | 0.01 | 2007-10-30 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 3,180,000 | 280,000 | 0.06 | 0.01 | 2007-10-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,021,853 | 240,000 | 0.24 | 0.00 | 2007-10-30 |
| 24 | B01428 | HIP HING SECURITIES LTD | 1,000,000 | 220,000 | 0.02 | 0.00 | 2007-10-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 21,015,513 | 200,000 | 0.42 | 0.00 | 2007-10-30 |
| 26 | B01252 | CORPORATE BROKERS LTD | 5,991,102 | 200,000 | 0.12 | 0.00 | 2007-10-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,007,500 | 200,000 | 0.44 | 0.00 | 2007-10-30 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 200,000 | 0.01 | 0.00 | 2007-10-30 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 4,764,000 | 200,000 | 0.09 | 0.00 | 2007-10-30 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2007-10-30 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 326,075 | 200,000 | 0.01 | 0.00 | 2007-10-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,007,900 | 200,000 | 0.14 | 0.00 | 2007-10-30 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 4,420,000 | 160,000 | 0.09 | 0.00 | 2007-10-30 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,220,000 | 160,000 | 0.02 | 0.00 | 2007-10-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,907,300 | 120,000 | 0.26 | 0.00 | 2007-10-30 |
| 36 | B01705 | HENIK SECURITIES LTD | 480,000 | 120,000 | 0.01 | 0.00 | 2007-10-30 |
| 37 | B01209 | MASON SECURITIES LTD | 1,259,900 | 120,000 | 0.02 | 0.00 | 2007-10-30 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 520,000 | 120,000 | 0.01 | 0.00 | 2007-10-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,551,119 | 80,000 | 1.08 | 0.00 | 2007-10-30 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 2,320,000 | 80,000 | 0.05 | 0.00 | 2007-10-30 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2007-10-30 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 1,160,500 | 80,000 | 0.02 | 0.00 | 2007-10-30 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,740,500 | 40,000 | 0.03 | 0.00 | 2007-10-30 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,886,082 | 40,000 | 0.12 | 0.00 | 2007-10-30 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,380,000 | -40,000 | 0.05 | -0.00 | 2007-10-30 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,872,546 | -40,000 | 0.18 | -0.00 | 2007-10-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,041,500 | -80,000 | 0.10 | -0.00 | 2007-10-30 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,037,087 | -80,000 | 0.12 | -0.00 | 2007-10-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,772,476 | -80,000 | 0.09 | -0.00 | 2007-10-30 |
| 50 | B01424 | INTERCHINA SECURITIES LTD | 400,800 | -80,000 | 0.01 | -0.00 | 2007-10-30 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 660,000 | -80,000 | 0.01 | -0.00 | 2007-10-30 |
| 52 | B01643 | LAI PO HUNG & CO LTD | 0 | -80,000 | -0.00 | 2007-10-30 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 4,834,042 | -80,000 | 0.10 | -0.00 | 2007-10-30 |
| 54 | B01567 | PRIME SECURITIES LTD | 605,000 | -80,000 | 0.01 | -0.00 | 2007-10-30 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 2,880,550 | -80,000 | 0.06 | -0.00 | 2007-10-30 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,034,926 | -120,000 | 0.12 | -0.00 | 2007-10-30 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,332,226 | -120,000 | 0.03 | -0.00 | 2007-10-30 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,766,500 | -120,000 | 0.41 | -0.00 | 2007-10-30 |
| 59 | B01732 | WINTECH SECURITIES LTD | 20,800,000 | -120,000 | 0.41 | -0.00 | 2007-10-30 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,202,452 | -160,000 | 0.32 | -0.00 | 2007-10-30 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 480,000 | -200,000 | 0.01 | -0.00 | 2007-10-30 |
| 62 | B01469 | KAISER SECURITIES LTD | 1,326,550 | -200,000 | 0.03 | -0.00 | 2007-10-30 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 401,900 | -200,000 | 0.01 | -0.00 | 2007-10-30 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 2,890,959 | -200,000 | 0.06 | -0.00 | 2007-10-30 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 11,746,500 | -240,000 | 0.23 | -0.00 | 2007-10-30 |
| 66 | B01642 | KMT SECURITIES LTD | 3,476,500 | -240,000 | 0.07 | -0.00 | 2007-10-30 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600,000 | -240,000 | 0.03 | -0.00 | 2007-10-30 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,494,927 | -240,000 | 0.03 | -0.00 | 2007-10-30 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,608,500 | -280,000 | 0.09 | -0.01 | 2007-10-30 |
| 70 | B01184 | QUAM SECURITIES LTD | 13,755,500 | -280,000 | 0.27 | -0.01 | 2007-10-30 |
| 71 | B01416 | VC BROKERAGE LTD | 27,498,172 | -280,000 | 0.55 | -0.01 | 2007-10-30 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 1,140,000 | -280,000 | 0.02 | -0.01 | 2007-10-30 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,167,838 | -320,000 | 0.08 | -0.01 | 2007-10-30 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,854,786 | -360,000 | 0.43 | -0.01 | 2007-10-30 |
| 75 | B01150 | MTF SECURITIES LTD | 4,535,000 | -360,000 | 0.09 | -0.01 | 2007-10-30 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,865,787 | -400,000 | 0.41 | -0.01 | 2007-10-30 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,564,887 | -400,000 | 0.11 | -0.01 | 2007-10-30 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,343,219 | -480,000 | 0.32 | -0.01 | 2007-10-30 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 240,200 | -480,000 | 0.00 | -0.01 | 2007-10-30 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,652,000 | -520,000 | 0.05 | -0.01 | 2007-10-30 |
| 81 | B01520 | NORTH SEA SECURITIES LTD | 1,333,750 | -560,000 | 0.03 | -0.01 | 2007-10-30 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,187,076 | -600,000 | 0.22 | -0.01 | 2007-10-30 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,379,196 | -600,000 | 0.03 | -0.01 | 2007-10-30 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 14,796,655 | -680,000 | 0.29 | -0.01 | 2007-10-30 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,104,095 | -720,000 | 0.26 | -0.01 | 2007-10-30 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,546,500 | -720,000 | 0.09 | -0.01 | 2007-10-30 |
| 87 | B01584 | CHIEF SECURITIES LTD | 13,130,919 | -880,000 | 0.26 | -0.02 | 2007-10-30 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,761,906 | -920,000 | 0.09 | -0.02 | 2007-10-30 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 5,042,806 | -1,000,000 | 0.10 | -0.02 | 2007-10-30 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,272,636 | -1,080,000 | 0.64 | -0.02 | 2007-10-30 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,193,251 | -1,240,000 | 0.78 | -0.02 | 2007-10-30 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 320,000 | -2,000,000 | 0.01 | -0.04 | 2007-10-30 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 200,000 | -2,000,000 | 0.00 | -0.04 | 2007-10-30 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,571,480 | -2,200,000 | 0.47 | -0.04 | 2007-10-30 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,898,302 | -2,680,000 | 1.27 | -0.05 | 2007-10-30 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,226,312 | -3,020,000 | 5.06 | -0.06 | 2007-10-30 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 129,795,489 | -3,220,000 | 2.57 | -0.06 | 2007-10-30 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,842,090 | -4,400,000 | 0.91 | -0.09 | 2007-10-30 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 1,430,179 | -5,440,000 | 0.03 | -0.11 | 2007-10-30 |
| 99 | Total changed named holdings | 1,781,788,345 | 60,000 | 35.32 | 0.00 | ||
| 208 | Unchanged named holdings | 413,574,177 | 0 | 8.20 | 0.00 | ||
| 307 | Total named holdings | 2,195,362,522 | 60,000 | 43.52 | 0.00 | ||
| 27 | Unnamed Investor Participants | 15,558,928 | -40,000 | 0.31 | -0.00 | ||
| 334 | Total securities in CCASS | 2,210,921,450 | 20,000 | 43.82 | 0.00 | ||
| Securities not in CCASS | 2,834,112,289 | -20,000 | 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 | 2007-10-26 |
| Volume | 73,360,000 |
| Turnover | 11,240,940 |
| Average price | 0.153 |
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