DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,185,965 | 4,400,000 | 3.18 | 0.04 | 2009-08-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 365,728,867 | 3,800,000 | 3.62 | 0.04 | 2009-08-17 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,421,906 | 1,640,000 | 0.20 | 0.02 | 2009-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,867,929 | 1,280,000 | 2.90 | 0.01 | 2009-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,949,500 | 1,000,000 | 0.08 | 0.01 | 2009-08-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,186,119 | 1,000,000 | 0.19 | 0.01 | 2009-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 139,089,694 | 840,000 | 1.38 | 0.01 | 2009-08-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,495,738 | 480,000 | 0.03 | 0.00 | 2009-08-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 18,865,817 | 400,000 | 0.19 | 0.00 | 2009-08-17 |
| 10 | B01141 | FE SECURITIES LTD | 3,780,400 | 400,000 | 0.04 | 0.00 | 2009-08-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,701,619 | 320,000 | 0.05 | 0.00 | 2009-08-17 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,740,000 | 280,000 | 0.02 | 0.00 | 2009-08-17 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,021,500 | 200,000 | 0.01 | 0.00 | 2009-08-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,609,320 | 160,000 | 0.25 | 0.00 | 2009-08-17 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,140,000 | 80,000 | 0.01 | 0.00 | 2009-08-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,444,887 | 80,000 | 0.09 | 0.00 | 2009-08-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,832,740 | -40,000 | 0.03 | -0.00 | 2009-08-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,080,000 | -160,000 | 0.05 | -0.00 | 2009-08-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,126,291 | -200,000 | 0.15 | -0.00 | 2009-08-17 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 4,540,600 | -200,000 | 0.05 | -0.00 | 2009-08-17 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,223,750 | -240,000 | 0.01 | -0.00 | 2009-08-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,770,319 | -280,000 | 0.16 | -0.00 | 2009-08-17 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 1,040,000 | -280,000 | 0.01 | -0.00 | 2009-08-17 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,672,000 | -360,000 | 0.04 | -0.00 | 2009-08-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 25,491,528 | -480,000 | 0.25 | -0.00 | 2009-08-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,512,741 | -480,000 | 0.36 | -0.00 | 2009-08-17 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 0 | -480,000 | -0.00 | 2009-08-17 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,471,500 | -480,000 | 0.19 | -0.00 | 2009-08-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,479,183 | -560,000 | 0.41 | -0.01 | 2009-08-17 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 4,364,000 | -600,000 | 0.04 | -0.01 | 2009-08-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,222,409 | -600,000 | 0.04 | -0.01 | 2009-08-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,230,448 | -720,000 | 0.28 | -0.01 | 2009-08-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,610,615 | -1,000,000 | 0.12 | -0.01 | 2009-08-17 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,086,500 | -1,000,000 | 0.06 | -0.01 | 2009-08-17 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,240,000 | -1,200,000 | 0.01 | -0.01 | 2009-08-17 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 24,407,000 | -3,000,000 | 0.24 | -0.03 | 2009-08-17 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | -4,000,000 | 0.00 | -0.04 | 2009-08-17 |
| 37 | Total changed named holdings | 1,489,910,885 | 0 | 14.77 | 0.00 | ||
| 263 | Unchanged named holdings | 1,172,788,260 | 0 | 11.62 | 0.00 | ||
| 300 | Total named holdings | 2,662,699,145 | 0 | 26.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,659,259 | 0 | 0.16 | 0.00 | ||
| 334 | Total securities in CCASS | 2,678,358,404 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 7,411,709,074 | 0 | 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 | 2009-08-13 |
| Volume | 24,680,000 |
| Turnover | 1,186,880 |
| Average price | 0.048 |
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