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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	1,200,000	1,040,000	0.01	0.01	2011-03-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	288,054,110	600,000	2.83	0.01	2011-03-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,221,619	400,000	0.06	0.00	2011-03-11
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	112,259,183	400,000	1.10	0.00	2011-03-11
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,250,619	330,000	0.09	0.00	2011-03-11
6	B01439	TAI TAK SECURITIES (ASIA) LTD	1,795,776	280,000	0.02	0.00	2011-03-11
7	B01606	EWARTON SECURITIES LTD	0	-200,000		-0.00	2011-03-11
8	B01423	PRUDENTIAL BROKERAGE LTD	11,264,887	-200,000	0.11	-0.00	2011-03-11
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,754,452	-330,000	0.07	-0.00	2011-03-11
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	255,969,400	-400,000	2.51	-0.00	2011-03-11
11	B01434	BEEVEST SECURITIES LTD	1,642,500	-520,000	0.02	-0.01	2011-03-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	384,074,101	-600,000	3.77	-0.01	2011-03-11
13	B01769	ONE CHINA SECURITIES LTD	8,684,244	-800,000	0.09	-0.01	2011-03-11
13		Total changed named holdings	1,087,170,891	0	10.67	0.00
284		Unchanged named holdings	3,180,990,896	0	31.21	0.00
297		Total named holdings	4,268,161,787	0	41.88	0.00
29		Unnamed Investor Participants	12,539,474	0	0.12	0.00
326		Total securities in CCASS	4,280,701,261	0	42.00	0.00
		Securities not in CCASS	5,910,266,891	0	58.00	0.00
		Issued securities	10,190,968,152	0	100.00	0.00	2011-02-28

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)