DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | 313,863,101 | 4,000,000 | 3.11 | 0.04 | 2010-11-18 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,730,845 | 2,400,000 | 0.11 | 0.02 | 2010-11-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,470,319 | 1,840,000 | 0.15 | 0.02 | 2010-11-18 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 17,022,300 | 1,600,000 | 0.17 | 0.02 | 2010-11-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,240,000 | 1,000,000 | 0.06 | 0.01 | 2010-11-18 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,775,000 | 1,000,000 | 0.02 | 0.01 | 2010-11-18 |
| 7 | C00010 | CITIBANK N.A. | 5,429,300 | 920,000 | 0.05 | 0.01 | 2010-11-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,352,741 | 480,000 | 0.29 | 0.00 | 2010-11-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,999,869 | 400,000 | 0.03 | 0.00 | 2010-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,776,610 | 320,000 | 2.87 | 0.00 | 2010-11-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,680,000 | -40,000 | 0.03 | -0.00 | 2010-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 143,318,323 | -120,000 | 1.42 | -0.00 | 2010-11-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,420 | -200,000 | 0.01 | -0.00 | 2010-11-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,739,183 | -360,000 | 1.63 | -0.00 | 2010-11-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 17,751,528 | -400,000 | 0.18 | -0.00 | 2010-11-18 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 3,769,725 | -400,000 | 0.04 | -0.00 | 2010-11-18 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,701,906 | -400,000 | 0.15 | -0.00 | 2010-11-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,851,500 | -400,000 | 0.21 | -0.00 | 2010-11-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,005,469 | -680,000 | 0.53 | -0.01 | 2010-11-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,089,400 | -880,000 | 0.06 | -0.01 | 2010-11-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,090,448 | -1,000,000 | 0.23 | -0.01 | 2010-11-18 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 1,580,000 | -1,000,000 | 0.02 | -0.01 | 2010-11-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 21,610,615 | -1,200,000 | 0.21 | -0.01 | 2010-11-18 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,240,000 | -1,880,000 | 0.01 | -0.02 | 2010-11-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,923,219 | -5,000,000 | 0.14 | -0.05 | 2010-11-18 |
| 25 | Total changed named holdings | 1,181,814,821 | 0 | 11.71 | 0.00 | ||
| 274 | Unchanged named holdings | 1,585,895,577 | 0 | 15.72 | 0.00 | ||
| 299 | Total named holdings | 2,767,710,398 | 0 | 27.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,900,759 | 0 | 0.14 | 0.00 | ||
| 329 | Total securities in CCASS | 2,781,611,157 | 0 | 27.57 | 0.00 | ||
| Securities not in CCASS | 7,308,456,321 | 0 | 72.43 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 16,600,000 |
| Turnover | 840,520 |
| Average price | 0.051 |
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