DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,929,400 | 1,640,000 | 0.26 | 0.03 | 2008-03-05 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,076,357 | 1,560,000 | 0.10 | 0.03 | 2008-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,805,501 | 1,280,000 | 5.39 | 0.03 | 2008-03-05 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 3,180,000 | 1,120,000 | 0.06 | 0.02 | 2008-03-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,419,682 | 1,000,000 | 0.29 | 0.02 | 2008-03-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,067,076 | 960,000 | 0.24 | 0.02 | 2008-03-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,990,463 | 680,000 | 0.30 | 0.01 | 2008-03-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,567,500 | 680,000 | 0.51 | 0.01 | 2008-03-05 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 14,480,600 | 560,000 | 0.29 | 0.01 | 2008-03-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,258,302 | 560,000 | 1.04 | 0.01 | 2008-03-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,784,095 | 480,000 | 0.13 | 0.01 | 2008-03-05 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 880,000 | 480,000 | 0.02 | 0.01 | 2008-03-05 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,575,000 | 400,000 | 0.05 | 0.01 | 2008-03-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,813,548 | 280,000 | 0.51 | 0.01 | 2008-03-05 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,900,000 | 280,000 | 0.04 | 0.01 | 2008-03-05 |
| 16 | B01209 | MASON SECURITIES LTD | 4,779,900 | 280,000 | 0.09 | 0.01 | 2008-03-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,612,636 | 280,000 | 0.63 | 0.01 | 2008-03-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,738,375 | 280,000 | 5.70 | 0.01 | 2008-03-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,680,000 | 240,000 | 0.37 | 0.00 | 2008-03-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,280,619 | 200,000 | 0.08 | 0.00 | 2008-03-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,690,845 | 200,000 | 0.15 | 0.00 | 2008-03-05 |
| 22 | B01661 | HERMES SECURITIES LTD | 460,000 | 200,000 | 0.01 | 0.00 | 2008-03-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 200,000 | 0.02 | 0.00 | 2008-03-05 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,921,906 | 200,000 | 0.10 | 0.00 | 2008-03-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 12,410,919 | 180,000 | 0.25 | 0.00 | 2008-03-05 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,807,838 | 160,000 | 0.06 | 0.00 | 2008-03-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 249,031,344 | 120,000 | 4.94 | 0.00 | 2008-03-05 |
| 28 | B01450 | DL BROKERAGE LTD | 1,709,500 | 120,000 | 0.03 | 0.00 | 2008-03-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 16,845,817 | 120,000 | 0.33 | 0.00 | 2008-03-05 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 120,000 | 0.00 | 0.00 | 2008-03-05 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 920,100 | 120,000 | 0.02 | 0.00 | 2008-03-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,201,500 | 40,000 | 0.10 | 0.00 | 2008-03-05 |
| 33 | B01340 | LEHIN SECURITIES LTD | 4,207,224 | 20,000 | 0.08 | 0.00 | 2008-03-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,711,480 | -40,000 | 0.53 | -0.00 | 2008-03-05 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,962,183 | -120,000 | 0.12 | -0.00 | 2008-03-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,349,500 | -160,000 | 0.17 | -0.00 | 2008-03-05 |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 677,100 | -240,000 | 0.01 | -0.00 | 2008-03-05 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,280,000 | -240,000 | 0.03 | -0.00 | 2008-03-05 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 2,128,001 | -400,000 | 0.04 | -0.01 | 2008-03-05 |
| 40 | B01469 | KAISER SECURITIES LTD | 3,406,550 | -440,000 | 0.07 | -0.01 | 2008-03-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,646,500 | -600,000 | 0.33 | -0.01 | 2008-03-05 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,126,500 | -640,000 | 0.10 | -0.01 | 2008-03-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,507,229 | -760,000 | 0.51 | -0.02 | 2008-03-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,508,166 | -1,520,000 | 0.88 | -0.03 | 2008-03-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,978,456 | -2,720,000 | 0.59 | -0.05 | 2008-03-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 132,192,671 | -6,960,000 | 2.62 | -0.14 | 2008-03-05 |
| 46 | Total changed named holdings | 1,421,420,383 | 200,000 | 28.17 | 0.00 | ||
| 260 | Unchanged named holdings | 779,910,732 | 0 | 15.46 | 0.00 | ||
| 306 | Total named holdings | 2,201,331,115 | 200,000 | 43.63 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,357,309 | -200,000 | 0.26 | -0.00 | ||
| 335 | Total securities in CCASS | 2,214,688,424 | 0 | 43.90 | 0.00 | ||
| Securities not in CCASS | 2,830,345,315 | 0 | 56.10 | 0.00 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 23,100,000 |
| Turnover | 1,905,780 |
| Average price | 0.083 |
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