DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | 361,928,867 | 5,640,000 | 3.59 | 0.06 | 2009-08-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,404,452 | 2,000,000 | 0.13 | 0.02 | 2009-08-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,950,448 | 1,320,000 | 0.29 | 0.01 | 2009-08-14 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 2,440,000 | 1,320,000 | 0.02 | 0.01 | 2009-08-14 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | 1,000,000 | 0.02 | 0.01 | 2009-08-14 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,060,000 | 1,000,000 | 0.02 | 0.01 | 2009-08-14 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,781,906 | 1,000,000 | 0.19 | 0.01 | 2009-08-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,822,409 | 600,000 | 0.05 | 0.01 | 2009-08-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,951,500 | 320,000 | 0.20 | 0.00 | 2009-08-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,364,887 | 280,000 | 0.09 | 0.00 | 2009-08-14 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,404,000 | 200,000 | 0.01 | 0.00 | 2009-08-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,255,500 | 80,000 | 0.02 | 0.00 | 2009-08-14 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 4,964,000 | -40,000 | 0.05 | -0.00 | 2009-08-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,326,291 | -120,000 | 0.15 | -0.00 | 2009-08-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,945,900 | -120,000 | 0.05 | -0.00 | 2009-08-14 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,080,000 | -160,000 | 0.01 | -0.00 | 2009-08-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,465,817 | -200,000 | 0.18 | -0.00 | 2009-08-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,392,636 | -200,000 | 0.23 | -0.00 | 2009-08-14 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 2,780,550 | -200,000 | 0.03 | -0.00 | 2009-08-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,381,619 | -240,000 | 0.04 | -0.00 | 2009-08-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 138,249,694 | -240,000 | 1.37 | -0.00 | 2009-08-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,950,845 | -280,000 | 0.09 | -0.00 | 2009-08-14 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,872,740 | -280,000 | 0.03 | -0.00 | 2009-08-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,949,500 | -320,000 | 0.07 | -0.00 | 2009-08-14 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 480,000 | -320,000 | 0.00 | -0.00 | 2009-08-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 16,050,319 | -400,000 | 0.16 | -0.00 | 2009-08-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,039,183 | -400,000 | 0.42 | -0.00 | 2009-08-14 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 2,768,001 | -480,000 | 0.03 | -0.00 | 2009-08-14 |
| 29 | B01661 | HERMES SECURITIES LTD | 1,260,000 | -600,000 | 0.01 | -0.01 | 2009-08-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,992,741 | -600,000 | 0.37 | -0.01 | 2009-08-14 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,032,000 | -640,000 | 0.04 | -0.01 | 2009-08-14 |
| 32 | B01610 | KGI ASIA LTD | 25,943,355 | -680,000 | 0.26 | -0.01 | 2009-08-14 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000,000 | -800,000 | 0.02 | -0.01 | 2009-08-14 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,242,999 | -1,000,000 | 0.85 | -0.01 | 2009-08-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,420 | -1,360,000 | 0.01 | -0.01 | 2009-08-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,366,928 | -1,400,000 | 0.65 | -0.01 | 2009-08-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,587,929 | -1,880,000 | 2.89 | -0.02 | 2009-08-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,785,965 | -1,920,000 | 3.14 | -0.02 | 2009-08-14 |
| 38 | Total changed named holdings | 1,591,916,401 | -120,000 | 15.78 | -0.00 | ||
| 263 | Unchanged named holdings | 1,070,782,744 | 0 | 10.61 | 0.00 | ||
| 301 | Total named holdings | 2,662,699,145 | -120,000 | 26.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,659,259 | 0 | 0.16 | 0.00 | ||
| 335 | Total securities in CCASS | 2,678,358,404 | -120,000 | 26.54 | -0.00 | ||
| Securities not in CCASS | 7,411,709,074 | 120,000 | 73.46 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 24,600,000 |
| Turnover | 1,194,800 |
| Average price | 0.049 |
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