DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01130 | BOCI SECURITIES LTD | 266,128,867 | 9,000,000 | 2.64 | 0.09 | 2009-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,165,965 | 5,040,000 | 3.05 | 0.05 | 2009-07-06 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,206,082 | 3,000,000 | 0.06 | 0.03 | 2009-07-06 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,440,000 | 2,560,000 | 0.04 | 0.03 | 2009-07-06 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,162,183 | 2,400,000 | 0.09 | 0.02 | 2009-07-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 15,050,615 | 1,440,000 | 0.15 | 0.01 | 2009-07-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,472,476 | 1,200,000 | 0.08 | 0.01 | 2009-07-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,440,000 | 960,000 | 0.07 | 0.01 | 2009-07-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,672,741 | 900,000 | 0.46 | 0.01 | 2009-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,188,429 | 840,000 | 2.78 | 0.01 | 2009-07-06 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,368,869 | 800,000 | 0.04 | 0.01 | 2009-07-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,764,594 | 760,000 | 0.37 | 0.01 | 2009-07-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,768,166 | 680,000 | 0.73 | 0.01 | 2009-07-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,511,046 | 640,000 | 0.15 | 0.01 | 2009-07-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,385,817 | 480,000 | 0.22 | 0.00 | 2009-07-06 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,561,906 | 400,000 | 0.21 | 0.00 | 2009-07-06 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,056,500 | 400,000 | 0.03 | 0.00 | 2009-07-06 |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 400,000 | 360,000 | 0.00 | 0.00 | 2009-07-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,670,845 | 320,000 | 0.10 | 0.00 | 2009-07-06 |
| 20 | B01610 | KGI ASIA LTD | 25,943,355 | 280,000 | 0.26 | 0.00 | 2009-07-06 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,461,000 | 280,000 | 0.06 | 0.00 | 2009-07-06 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,020,000 | 200,000 | 0.01 | 0.00 | 2009-07-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,480,000 | 160,000 | 0.04 | 0.00 | 2009-07-06 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 6,695,000 | 80,000 | 0.07 | 0.00 | 2009-07-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2009-07-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 7,092,295 | -20,000 | 0.07 | -0.00 | 2009-07-06 |
| 27 | B01684 | WANG ON SECURITIES LTD | 241,500 | -160,000 | 0.00 | -0.00 | 2009-07-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 31,451,528 | -200,000 | 0.31 | -0.00 | 2009-07-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,690,448 | -320,000 | 0.27 | -0.00 | 2009-07-06 |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -320,000 | -0.00 | 2009-07-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 13,370,319 | -600,000 | 0.13 | -0.01 | 2009-07-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,282,300 | -600,000 | 0.11 | -0.01 | 2009-07-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,432,636 | -600,000 | 0.33 | -0.01 | 2009-07-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,381,619 | -960,000 | 0.04 | -0.01 | 2009-07-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,884,887 | -960,000 | 0.24 | -0.01 | 2009-07-06 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2009-07-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,164,452 | -1,000,000 | 0.16 | -0.01 | 2009-07-06 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 3,611,800 | -1,080,000 | 0.04 | -0.01 | 2009-07-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,719,183 | -1,480,000 | 0.38 | -0.01 | 2009-07-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 147,409,694 | -1,920,000 | 1.46 | -0.02 | 2009-07-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,706,119 | -2,000,000 | 0.18 | -0.02 | 2009-07-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,396,500 | -2,000,000 | 0.35 | -0.02 | 2009-07-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,083,838 | -2,840,000 | 0.20 | -0.03 | 2009-07-06 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -3,240,000 | 0.00 | -0.03 | 2009-07-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,089,400 | -11,960,000 | 0.15 | -0.12 | 2009-07-06 |
| 45 | Total changed named holdings | 1,633,422,974 | 0 | 16.19 | 0.00 | ||
| 260 | Unchanged named holdings | 1,029,476,171 | 0 | 10.20 | 0.00 | ||
| 305 | Total named holdings | 2,662,899,145 | 0 | 26.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,659,259 | 0 | 0.16 | 0.00 | ||
| 339 | Total securities in CCASS | 2,678,558,404 | 0 | 26.55 | 0.00 | ||
| Securities not in CCASS | 7,411,509,074 | 0 | 73.45 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 53,140,000 |
| Turnover | 2,264,180 |
| Average price | 0.043 |
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