DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,569,400 | 2,600,000 | 0.29 | 0.03 | 2009-06-29 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 1,842,300 | 1,600,000 | 0.02 | 0.02 | 2009-06-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,292,000 | 1,200,000 | 0.06 | 0.01 | 2009-06-29 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 22,407,000 | 1,000,000 | 0.22 | 0.01 | 2009-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 149,409,694 | 1,000,000 | 1.48 | 0.01 | 2009-06-29 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,361,906 | 1,000,000 | 0.17 | 0.01 | 2009-06-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 6,762,806 | 1,000,000 | 0.07 | 0.01 | 2009-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,711,046 | 1,000,000 | 0.17 | 0.01 | 2009-06-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,728,166 | 800,000 | 0.68 | 0.01 | 2009-06-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,985,900 | 600,000 | 0.05 | 0.01 | 2009-06-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,920,000 | 400,000 | 0.10 | 0.00 | 2009-06-29 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,080,000 | 400,000 | 0.02 | 0.00 | 2009-06-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,820,619 | 280,000 | 0.05 | 0.00 | 2009-06-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,844,887 | 240,000 | 0.15 | 0.00 | 2009-06-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,014,926 | 200,000 | 0.06 | 0.00 | 2009-06-29 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 3,724,000 | 160,000 | 0.04 | 0.00 | 2009-06-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 256,848,867 | 120,000 | 2.55 | 0.00 | 2009-06-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,615,119 | 9,000 | 0.12 | 0.00 | 2009-06-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,250,319 | -80,000 | 0.15 | -0.00 | 2009-06-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,329,320 | -80,000 | 0.26 | -0.00 | 2009-06-29 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,302,500 | -80,000 | 0.02 | -0.00 | 2009-06-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,189,500 | -120,000 | 0.14 | -0.00 | 2009-06-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,616,500 | -120,000 | 0.29 | -0.00 | 2009-06-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 19,606,291 | -129,000 | 0.19 | -0.00 | 2009-06-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,381,619 | -200,000 | 0.05 | -0.00 | 2009-06-29 |
| 26 | B01859 | CLC SECURITIES LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2009-06-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,215,400 | -200,000 | 0.08 | -0.00 | 2009-06-29 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 6,615,000 | -200,000 | 0.07 | -0.00 | 2009-06-29 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 680,500 | -320,000 | 0.01 | -0.00 | 2009-06-29 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -360,000 | -0.00 | 2009-06-29 | |
| 31 | B01661 | HERMES SECURITIES LTD | 1,260,000 | -400,000 | 0.01 | -0.00 | 2009-06-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,832,636 | -440,000 | 0.34 | -0.00 | 2009-06-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,123,838 | -480,000 | 0.20 | -0.00 | 2009-06-29 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,460,000 | -520,000 | 0.01 | -0.01 | 2009-06-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,068,429 | -640,000 | 2.80 | -0.01 | 2009-06-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,012,741 | -800,000 | 0.50 | -0.01 | 2009-06-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 17,905,817 | -1,000,000 | 0.18 | -0.01 | 2009-06-29 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,060,000 | -1,000,000 | 0.02 | -0.01 | 2009-06-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,925,965 | -1,360,000 | 2.95 | -0.01 | 2009-06-29 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 2,774,927 | -1,400,000 | 0.03 | -0.01 | 2009-06-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,479,183 | -1,720,000 | 0.39 | -0.02 | 2009-06-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,890,448 | -1,760,000 | 0.28 | -0.02 | 2009-06-29 |
| 42 | Total changed named holdings | 1,539,479,569 | 0 | 15.26 | 0.00 | ||
| 267 | Unchanged named holdings | 1,122,974,003 | 0 | 11.13 | 0.00 | ||
| 309 | Total named holdings | 2,662,453,572 | 0 | 26.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,659,259 | 0 | 0.16 | 0.00 | ||
| 343 | Total securities in CCASS | 2,678,112,831 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 7,411,954,647 | 0 | 73.46 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 25,329,000 |
| Turnover | 1,171,640 |
| Average price | 0.046 |
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