DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,440,000 | 23,080,000 | 0.37 | 0.23 | 2010-07-07 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,240,000 | 11,960,000 | 0.12 | 0.12 | 2010-07-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,689,400 | 11,000,000 | 0.23 | 0.11 | 2010-07-07 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 8,013,491 | 3,440,000 | 0.08 | 0.03 | 2010-07-07 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,120,000 | 2,120,000 | 0.02 | 0.02 | 2010-07-07 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 15,022,300 | 2,000,000 | 0.15 | 0.02 | 2010-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,203,420 | 1,760,000 | 0.04 | 0.02 | 2010-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 126,283,694 | 1,680,000 | 1.25 | 0.02 | 2010-07-07 |
| 9 | B01209 | MASON SECURITIES LTD | 2,378,400 | 1,600,000 | 0.02 | 0.02 | 2010-07-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,152,741 | 1,480,000 | 0.37 | 0.01 | 2010-07-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,680,450 | 1,240,000 | 0.11 | 0.01 | 2010-07-07 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2010-07-07 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-07-07 |
| 14 | B01275 | SANFULL SECURITIES LTD | 3,333,500 | 997,000 | 0.03 | 0.01 | 2010-07-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 26,706,291 | 800,000 | 0.26 | 0.01 | 2010-07-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,159,183 | 800,000 | 0.57 | 0.01 | 2010-07-07 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 920,200 | 800,000 | 0.01 | 0.01 | 2010-07-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,732,000 | 760,000 | 0.04 | 0.01 | 2010-07-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,164,705 | 720,000 | 3.21 | 0.01 | 2010-07-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,398,563 | 600,000 | 0.93 | 0.01 | 2010-07-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,734,000 | 600,000 | 0.26 | 0.01 | 2010-07-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,626,928 | 440,000 | 0.55 | 0.00 | 2010-07-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,464,836 | 360,000 | 0.19 | 0.00 | 2010-07-07 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 3,344,000 | 200,000 | 0.03 | 0.00 | 2010-07-07 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,643,000 | 200,000 | 0.03 | 0.00 | 2010-07-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 11,250,319 | 160,000 | 0.11 | 0.00 | 2010-07-07 |
| 27 | B01252 | CORPORATE BROKERS LTD | 4,671,102 | 120,000 | 0.05 | 0.00 | 2010-07-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | -80,000 | 0.01 | -0.00 | 2010-07-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,705,900 | -80,000 | 0.11 | -0.00 | 2010-07-07 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 244,000 | -120,000 | 0.00 | -0.00 | 2010-07-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,566,082 | -120,000 | 0.04 | -0.00 | 2010-07-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,701,619 | -160,000 | 0.04 | -0.00 | 2010-07-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,645,469 | -200,000 | 0.58 | -0.00 | 2010-07-07 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,113,300 | -200,000 | 0.01 | -0.00 | 2010-07-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,765,817 | -240,000 | 0.16 | -0.00 | 2010-07-07 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 320,000 | -280,000 | 0.00 | -0.00 | 2010-07-07 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,060,000 | -280,000 | 0.01 | -0.00 | 2010-07-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,800,000 | -320,000 | 0.08 | -0.00 | 2010-07-07 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 1,762,500 | -400,000 | 0.02 | -0.00 | 2010-07-07 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -400,000 | -0.00 | 2010-07-07 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,023,750 | -400,000 | 0.01 | -0.00 | 2010-07-07 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,640,000 | -400,000 | 0.04 | -0.00 | 2010-07-07 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 20,131,528 | -520,000 | 0.20 | -0.01 | 2010-07-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 315,468,867 | -600,000 | 3.13 | -0.01 | 2010-07-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,791,500 | -1,000,000 | 0.22 | -0.01 | 2010-07-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 21,800,000 | -1,240,000 | 0.22 | -0.01 | 2010-07-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 29,495,500 | -1,800,000 | 0.29 | -0.02 | 2010-07-07 |
| 48 | B01458 | YICKO SECURITIES LTD | 320,000 | -1,880,000 | 0.00 | -0.02 | 2010-07-07 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2010-07-07 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,150,448 | -2,720,000 | 0.27 | -0.03 | 2010-07-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,189,500 | -3,000,000 | 0.24 | -0.03 | 2010-07-07 |
| 52 | B01416 | VC BROKERAGE LTD | 3,136,352 | -3,160,000 | 0.03 | -0.03 | 2010-07-07 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,585,000 | -3,600,000 | 0.21 | -0.04 | 2010-07-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,797,129 | -3,840,000 | 2.35 | -0.04 | 2010-07-07 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,923,000 | -5,000,000 | 0.41 | -0.05 | 2010-07-07 |
| 56 | B01608 | OPEN SECURITIES LTD | 1,000,000 | -5,000,000 | 0.01 | -0.05 | 2010-07-07 |
| 57 | B01716 | ORIENT SECURITIES LTD | 40,000 | -31,080,000 | 0.00 | -0.31 | 2010-07-07 |
| 57 | Total changed named holdings | 1,788,389,784 | 797,000 | 17.72 | 0.01 | ||
| 248 | Unchanged named holdings | 979,832,159 | 0 | 9.71 | 0.00 | ||
| 305 | Total named holdings | 2,768,221,943 | 797,000 | 27.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 13,980,759 | 0 | 0.14 | 0.00 | ||
| 336 | Total securities in CCASS | 2,782,202,702 | 797,000 | 27.57 | 0.01 | ||
| Securities not in CCASS | 7,307,864,776 | -797,000 | 72.43 | -0.01 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 117,720,000 |
| Turnover | 5,331,040 |
| Average price | 0.045 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy