DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01769 | ONE CHINA SECURITIES LTD | 18,484,244 | 5,800,000 | 0.18 | 0.06 | 2011-03-21 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,120,000 | 1,840,000 | 0.02 | 0.02 | 2011-03-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | 1,640,000 | 0.02 | 0.02 | 2011-03-21 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,115,776 | 1,200,000 | 0.05 | 0.01 | 2011-03-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,250,619 | 1,000,000 | 0.10 | 0.01 | 2011-03-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 24,036,291 | 1,000,000 | 0.24 | 0.01 | 2011-03-21 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,680,000 | 1,000,000 | 0.06 | 0.01 | 2011-03-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,604,836 | 480,000 | 0.17 | 0.00 | 2011-03-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 256,048,867 | 280,000 | 2.51 | 0.00 | 2011-03-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 21,610,615 | 240,000 | 0.21 | 0.00 | 2011-03-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,910,319 | 200,000 | 0.19 | 0.00 | 2011-03-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,214,869 | 200,000 | 0.03 | 0.00 | 2011-03-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 140,994,794 | 160,000 | 1.38 | 0.00 | 2011-03-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,180,450 | -40,000 | 0.14 | -0.00 | 2011-03-21 |
| 15 | B01458 | YICKO SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-03-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,054,110 | -240,000 | 2.83 | -0.00 | 2011-03-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,021,619 | -400,000 | 0.07 | -0.00 | 2011-03-21 |
| 18 | B01610 | KGI ASIA LTD | 21,442,117 | -400,000 | 0.21 | -0.00 | 2011-03-21 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,040,000 | -400,000 | 0.08 | -0.00 | 2011-03-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,269,354 | -1,000,000 | 0.24 | -0.01 | 2011-03-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,310,988 | -1,400,000 | 0.02 | -0.01 | 2011-03-21 |
| 22 | B01123 | HING WONG SECURITIES LTD | 138,000 | -2,000,000 | 0.00 | -0.02 | 2011-03-21 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -3,760,000 | -0.04 | 2011-03-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,194,101 | -5,200,000 | 3.71 | -0.05 | 2011-03-21 |
| 24 | Total changed named holdings | 1,269,561,969 | 0 | 12.46 | 0.00 | ||
| 273 | Unchanged named holdings | 2,998,599,818 | 0 | 29.42 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 28,040,000 |
| Turnover | 1,003,200 |
| Average price | 0.036 |
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