DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,668,166 | 3,880,000 | 0.94 | 0.08 | 2008-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,538,375 | 3,320,000 | 5.74 | 0.07 | 2008-01-29 |
| 3 | B01329 | BLOOMYEARS LTD | 2,190,000 | 760,000 | 0.04 | 0.02 | 2008-01-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,858,456 | 600,000 | 0.53 | 0.01 | 2008-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,912,546 | 400,000 | 0.18 | 0.01 | 2008-01-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,202,806 | 280,000 | 0.06 | 0.01 | 2008-01-29 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2008-01-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,912,636 | 120,000 | 0.63 | 0.00 | 2008-01-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,773,548 | 80,000 | 0.51 | 0.00 | 2008-01-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,167,287 | 80,000 | 0.36 | 0.00 | 2008-01-29 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,020,000 | 40,000 | 0.02 | 0.00 | 2008-01-29 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 1,718,250 | 40,000 | 0.03 | 0.00 | 2008-01-29 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,146,825 | 20,000 | 0.02 | 0.00 | 2008-01-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,735,197 | -20,000 | 0.03 | -0.00 | 2008-01-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,690,919 | -40,000 | 0.25 | -0.00 | 2008-01-29 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 1,273,750 | -60,000 | 0.03 | -0.00 | 2008-01-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 20,915,513 | -80,000 | 0.41 | -0.00 | 2008-01-29 |
| 18 | C00010 | CITIBANK N.A. | 4,429,300 | -80,000 | 0.09 | -0.00 | 2008-01-29 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 534,000 | -80,000 | 0.01 | -0.00 | 2008-01-29 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 440,000 | -80,000 | 0.01 | -0.00 | 2008-01-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,384,095 | -120,000 | 0.15 | -0.00 | 2008-01-29 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 10,106,500 | -120,000 | 0.20 | -0.00 | 2008-01-29 |
| 23 | B01123 | HING WONG SECURITIES LTD | 618,000 | -120,000 | 0.01 | -0.00 | 2008-01-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,830,463 | -200,000 | 0.31 | -0.00 | 2008-01-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 254,311,344 | -220,000 | 5.04 | -0.00 | 2008-01-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,918,820 | -240,000 | 0.34 | -0.00 | 2008-01-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,018,302 | -400,000 | 1.05 | -0.01 | 2008-01-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 139,838,671 | -440,000 | 2.77 | -0.01 | 2008-01-29 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,880,000 | -480,000 | 0.12 | -0.01 | 2008-01-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,402,200 | -520,000 | 0.15 | -0.01 | 2008-01-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,847,500 | -560,000 | 0.47 | -0.01 | 2008-01-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,726,500 | -560,000 | 0.33 | -0.01 | 2008-01-29 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 2,080,000 | -600,000 | 0.04 | -0.01 | 2008-01-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 5,516,357 | -800,000 | 0.11 | -0.02 | 2008-01-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200,000 | -800,000 | 0.38 | -0.02 | 2008-01-29 |
| 36 | B01416 | VC BROKERAGE LTD | 22,638,172 | -1,000,000 | 0.45 | -0.02 | 2008-01-29 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 60,000 | -1,000,000 | 0.00 | -0.02 | 2008-01-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,205,501 | -1,200,000 | 5.34 | -0.02 | 2008-01-29 |
| 38 | Total changed named holdings | 1,371,429,999 | 0 | 27.18 | 0.00 | ||
| 266 | Unchanged named holdings | 825,450,671 | 0 | 16.36 | 0.00 | ||
| 304 | Total named holdings | 2,196,880,670 | 0 | 43.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 17,797,928 | 0 | 0.35 | 0.00 | ||
| 334 | Total securities in CCASS | 2,214,678,598 | 0 | 43.90 | 0.00 | ||
| Securities not in CCASS | 2,830,355,141 | 0 | 56.10 | 0.00 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 14,680,000 |
| Turnover | 844,760 |
| Average price | 0.058 |
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