DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01119 | CELESTIAL SECURITIES LTD | 37,211,528 | 8,320,000 | 0.37 | 0.08 | 2010-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,640,450 | 6,200,000 | 0.22 | 0.06 | 2010-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,194,705 | 5,160,000 | 3.01 | 0.05 | 2010-06-07 |
| 4 | B01610 | KGI ASIA LTD | 31,522,117 | 5,000,000 | 0.31 | 0.05 | 2010-06-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 23,130,319 | 3,200,000 | 0.23 | 0.03 | 2010-06-07 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 3,580,000 | 3,000,000 | 0.04 | 0.03 | 2010-06-07 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,880,000 | 2,880,000 | 0.03 | 0.03 | 2010-06-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,152,741 | 2,000,000 | 0.40 | 0.02 | 2010-06-07 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,486,500 | 2,000,000 | 0.10 | 0.02 | 2010-06-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,470,448 | 1,600,000 | 0.31 | 0.02 | 2010-06-07 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,299,869 | 1,600,000 | 0.05 | 0.02 | 2010-06-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 6,360,000 | 1,560,000 | 0.06 | 0.02 | 2010-06-07 |
| 13 | B01416 | VC BROKERAGE LTD | 4,656,352 | 1,520,000 | 0.05 | 0.02 | 2010-06-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,130,845 | 1,000,000 | 0.09 | 0.01 | 2010-06-07 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 2,040,000 | 1,000,000 | 0.02 | 0.01 | 2010-06-07 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 4,220,550 | 1,000,000 | 0.04 | 0.01 | 2010-06-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,285,817 | 920,000 | 0.18 | 0.01 | 2010-06-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,689,400 | 800,000 | 0.31 | 0.01 | 2010-06-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,960,000 | 800,000 | 0.05 | 0.01 | 2010-06-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,959,183 | 600,000 | 0.44 | 0.01 | 2010-06-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 133,949,694 | 600,000 | 1.33 | 0.01 | 2010-06-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 824,997 | 600,000 | 0.01 | 0.01 | 2010-06-07 |
| 23 | B01458 | YICKO SECURITIES LTD | 2,800,000 | 600,000 | 0.03 | 0.01 | 2010-06-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 31,400,000 | 480,000 | 0.31 | 0.00 | 2010-06-07 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,280,000 | 360,000 | 0.06 | 0.00 | 2010-06-07 |
| 26 | B01740 | WIN SECURITIES LTD | 8,141,100 | 360,000 | 0.08 | 0.00 | 2010-06-07 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,568,500 | 320,000 | 0.05 | 0.00 | 2010-06-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 25,906,291 | 120,000 | 0.26 | 0.00 | 2010-06-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,440,000 | 80,000 | 0.09 | 0.00 | 2010-06-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2010-06-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 12,069,400 | -80,000 | 0.12 | -0.00 | 2010-06-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,924,887 | -80,000 | 0.11 | -0.00 | 2010-06-07 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,200 | -160,000 | 0.00 | -0.00 | 2010-06-07 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 4,060,000 | -200,000 | 0.04 | -0.00 | 2010-06-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,645,469 | -400,000 | 0.62 | -0.00 | 2010-06-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,586,928 | -400,000 | 0.50 | -0.00 | 2010-06-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -480,000 | 0.00 | -0.00 | 2010-06-07 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,915,776 | -520,000 | 0.04 | -0.01 | 2010-06-07 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,056,500 | -1,000,000 | 0.01 | -0.01 | 2010-06-07 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,840,000 | -1,120,000 | 0.07 | -0.01 | 2010-06-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,552,250 | -2,000,000 | 0.26 | -0.02 | 2010-06-07 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 2,240,000 | -2,000,000 | 0.02 | -0.02 | 2010-06-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,957,129 | -2,600,000 | 2.55 | -0.03 | 2010-06-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,583,219 | -2,800,000 | 0.33 | -0.03 | 2010-06-07 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,309,500 | -4,080,000 | 0.33 | -0.04 | 2010-06-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 335,308,867 | -35,720,000 | 3.32 | -0.35 | 2010-06-07 |
| 46 | Total changed named holdings | 1,701,316,531 | 0 | 16.86 | 0.00 | ||
| 259 | Unchanged named holdings | 1,065,968,412 | 0 | 10.56 | 0.00 | ||
| 305 | Total named holdings | 2,767,284,943 | 0 | 27.43 | 0.00 | ||
| 31 | Unnamed Investor Participants | 14,900,759 | 0 | 0.15 | 0.00 | ||
| 336 | Total securities in CCASS | 2,782,185,702 | 0 | 27.57 | 0.00 | ||
| Securities not in CCASS | 7,307,881,776 | 0 | 72.43 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 81,200,000 |
| Turnover | 2,809,800 |
| Average price | 0.035 |
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