CCASS holding changes

DTXS Silk Road Investment Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00620	1991-09-30			Docs

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	354,894,101	2,320,000	3.52	0.02	2011-01-10
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,240,000	1,200,000	0.01	0.01	2011-01-10
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	7,600,000	1,000,000	0.08	0.01	2011-01-10
4	B01130	BOCI SECURITIES LTD	256,928,867	600,000	2.55	0.01	2011-01-10
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,320,619	480,000	0.10	0.00	2011-01-10
6	B01633	ENLIGHTEN SECURITIES LTD	3,680,000	160,000	0.04	0.00	2011-01-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,900,450	120,000	0.14	0.00	2011-01-10
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,499,676	80,000	0.12	0.00	2011-01-10
9	B01610	KGI ASIA LTD	24,682,117	-120,000	0.24	-0.00	2011-01-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	291,614,110	-160,000	2.89	-0.00	2011-01-10
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,142,300	-160,000	0.13	-0.00	2011-01-10
12	B01831	NERICO BROTHERS LTD	71,000,000	-1,240,000	0.70	-0.01	2011-01-10
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	43,186,928	-1,560,000	0.43	-0.02	2011-01-10
14	B01294	CS WEALTH SECURITIES LTD	2,369,725	-2,720,000	0.02	-0.03	2011-01-10
14		Total changed named holdings	1,107,058,893	0	10.97	0.00
282		Unchanged named holdings	1,661,087,790	0	16.46	0.00
296		Total named holdings	2,768,146,683	0	27.43	0.00
30		Unnamed Investor Participants	12,544,474	0	0.12	0.00
326		Total securities in CCASS	2,780,691,157	0	27.56	0.00
		Securities not in CCASS	7,309,376,321	0	72.44	0.00
		Issued securities	10,090,067,478	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.