DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,577,837 | 9,440,000 | 0.44 | 0.09 | 2009-01-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 3,000,000 | 2,000,000 | 0.03 | 0.02 | 2009-01-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 245,788,867 | 1,000,000 | 2.44 | 0.01 | 2009-01-08 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,560,000 | 800,000 | 0.02 | 0.01 | 2009-01-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,128,500 | 680,000 | 0.04 | 0.01 | 2009-01-08 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 800,000 | 600,000 | 0.01 | 0.01 | 2009-01-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,727,229 | 440,000 | 0.22 | 0.00 | 2009-01-08 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400,000 | 400,000 | 0.00 | 0.00 | 2009-01-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,568,166 | 320,000 | 0.35 | 0.00 | 2009-01-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,120,000 | 320,000 | 0.04 | 0.00 | 2009-01-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,440,000 | 320,000 | 0.03 | 0.00 | 2009-01-08 |
| 12 | B01252 | CORPORATE BROKERS LTD | 5,111,102 | 280,000 | 0.05 | 0.00 | 2009-01-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,065,900 | 280,000 | 0.06 | 0.00 | 2009-01-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,700,619 | 200,000 | 0.05 | 0.00 | 2009-01-08 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 4,460,000 | 200,000 | 0.04 | 0.00 | 2009-01-08 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,401,906 | 160,000 | 0.04 | 0.00 | 2009-01-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,179,676 | 120,000 | 0.10 | 0.00 | 2009-01-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,867,500 | 120,000 | 0.27 | 0.00 | 2009-01-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,872,476 | -40,000 | 0.05 | -0.00 | 2009-01-08 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 2,911,350 | -40,000 | 0.03 | -0.00 | 2009-01-08 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 42,264,313 | -60,000 | 0.42 | -0.00 | 2009-01-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 5,802,806 | -160,000 | 0.06 | -0.00 | 2009-01-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,301,523 | -200,000 | 0.02 | -0.00 | 2009-01-08 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2009-01-08 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,280,000 | -200,000 | 0.01 | -0.00 | 2009-01-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,959,183 | -280,000 | 0.60 | -0.00 | 2009-01-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,432,017 | -360,000 | 2.53 | -0.00 | 2009-01-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,208,107 | -400,000 | 2.82 | -0.00 | 2009-01-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,869,500 | -560,000 | 0.08 | -0.01 | 2009-01-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,985,817 | -800,000 | 0.17 | -0.01 | 2009-01-08 |
| 31 | B01671 | AEVITAS SECURITIES LTD | 800,000 | -880,000 | 0.01 | -0.01 | 2009-01-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,052,636 | -880,000 | 0.40 | -0.01 | 2009-01-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 16,411,528 | -1,000,000 | 0.16 | -0.01 | 2009-01-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 10,492,295 | -1,000,000 | 0.10 | -0.01 | 2009-01-08 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 60,000 | -1,000,000 | 0.00 | -0.01 | 2009-01-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -1,140,000 | 0.01 | -0.01 | 2009-01-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 10,810,319 | -1,400,000 | 0.11 | -0.01 | 2009-01-08 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,640,000 | -1,480,000 | 0.07 | -0.01 | 2009-01-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,310,448 | -2,480,000 | 0.23 | -0.02 | 2009-01-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 8,196,357 | -3,120,000 | 0.08 | -0.03 | 2009-01-08 |
| 40 | Total changed named holdings | 1,229,357,977 | 0 | 12.18 | 0.00 | ||
| 265 | Unchanged named holdings | 1,086,385,916 | 0 | 10.77 | 0.00 | ||
| 305 | Total named holdings | 2,315,743,893 | 0 | 22.95 | 0.00 | ||
| 35 | Unnamed Investor Participants | 16,659,259 | 0 | 0.17 | 0.00 | ||
| 340 | Total securities in CCASS | 2,332,403,152 | 0 | 23.12 | 0.00 | ||
| Securities not in CCASS | 7,757,664,326 | 0 | 76.88 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 29,560,000 |
| Turnover | 712,600 |
| Average price | 0.024 |
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