DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,723,000 | 30,240,000 | 1.38 | 0.30 | 2011-04-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 23,145,817 | 9,200,000 | 0.23 | 0.09 | 2011-04-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 19,762,806 | 3,200,000 | 0.19 | 0.03 | 2011-04-27 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 7,970,959 | 3,160,000 | 0.08 | 0.03 | 2011-04-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,986,928 | 2,520,000 | 0.42 | 0.02 | 2011-04-27 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 746,046,518 | 1,400,000 | 7.31 | 0.01 | 2011-04-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 136,794,794 | 1,000,000 | 1.34 | 0.01 | 2011-04-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-04-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 23,476,291 | 800,000 | 0.23 | 0.01 | 2011-04-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,132,000 | 800,000 | 0.04 | 0.01 | 2011-04-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 680,000 | 0.01 | 0.01 | 2011-04-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,262,500 | 480,000 | 0.28 | 0.00 | 2011-04-27 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 412,000 | 320,000 | 0.00 | 0.00 | 2011-04-27 |
| 14 | B01428 | HIP HING SECURITIES LTD | 900,000 | 120,000 | 0.01 | 0.00 | 2011-04-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 233,558 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 20,610,615 | -120,000 | 0.20 | -0.00 | 2011-04-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,589,400 | -120,000 | 0.11 | -0.00 | 2011-04-27 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 3,500,000 | -200,000 | 0.03 | -0.00 | 2011-04-27 |
| 19 | B01252 | CORPORATE BROKERS LTD | 4,111,102 | -200,000 | 0.04 | -0.00 | 2011-04-27 |
| 20 | B01610 | KGI ASIA LTD | 17,882,117 | -200,000 | 0.18 | -0.00 | 2011-04-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,523,219 | -200,000 | 0.13 | -0.00 | 2011-04-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,444,836 | -200,000 | 0.17 | -0.00 | 2011-04-27 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 4,095,000 | -200,000 | 0.04 | -0.00 | 2011-04-27 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 360,000 | -240,000 | 0.00 | -0.00 | 2011-04-27 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 942,500 | -280,000 | 0.01 | -0.00 | 2011-04-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,480,000 | -280,000 | 0.02 | -0.00 | 2011-04-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 14,310,319 | -360,000 | 0.14 | -0.00 | 2011-04-27 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -400,000 | 0.00 | -0.00 | 2011-04-27 |
| 29 | B01298 | GET NICE SECURITIES LTD | 19,623,700 | -400,000 | 0.19 | -0.00 | 2011-04-27 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,515,776 | -600,000 | 0.01 | -0.01 | 2011-04-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,260,450 | -640,000 | 0.15 | -0.01 | 2011-04-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 22,351,528 | -800,000 | 0.22 | -0.01 | 2011-04-27 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,530,845 | -800,000 | 0.17 | -0.01 | 2011-04-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 24,480,000 | -800,000 | 0.24 | -0.01 | 2011-04-27 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 707,000 | -800,000 | 0.01 | -0.01 | 2011-04-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,344,887 | -920,000 | 0.11 | -0.01 | 2011-04-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,225,000 | -1,000,000 | 0.17 | -0.01 | 2011-04-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,712,476 | -1,000,000 | 0.04 | -0.01 | 2011-04-27 |
| 39 | B01212 | HENYEP SECURITIES LTD | 952,500 | -1,000,000 | 0.01 | -0.01 | 2011-04-27 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 1,280,000 | -1,000,000 | 0.01 | -0.01 | 2011-04-27 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,775,000 | -1,000,000 | 0.02 | -0.01 | 2011-04-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,170,448 | -1,120,000 | 0.27 | -0.01 | 2011-04-27 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,985,469 | -1,300,000 | 0.49 | -0.01 | 2011-04-27 |
| 44 | B01130 | BOCI SECURITIES LTD | 257,048,867 | -1,600,000 | 2.52 | -0.02 | 2011-04-27 |
| 45 | B01129 | WOCOM SECURITIES LTD | 724,000 | -1,800,000 | 0.01 | -0.02 | 2011-04-27 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 6,960,000 | -2,000,000 | 0.07 | -0.02 | 2011-04-27 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 8,926,500 | -2,000,000 | 0.09 | -0.02 | 2011-04-27 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,726,500 | -2,840,000 | 0.14 | -0.03 | 2011-04-27 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,094,000 | -4,360,000 | 0.22 | -0.04 | 2011-04-27 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,994,101 | -5,280,000 | 3.47 | -0.06 | 2011-04-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,508,511 | -8,760,000 | 2.69 | -0.09 | 2011-04-27 |
| 52 | B01831 | NERICO BROTHERS LTD | 36,960,000 | -10,000,000 | 0.36 | -0.10 | 2011-04-27 |
| 52 | Total changed named holdings | 2,478,573,837 | 120,000 | 24.30 | -0.02 | ||
| 243 | Unchanged named holdings | 1,789,907,950 | 0 | 17.55 | -0.02 | ||
| 295 | Total named holdings | 4,268,481,787 | 120,000 | 41.84 | -0.00 | ||
| 29 | Unnamed Investor Participants | 12,539,474 | 0 | 0.12 | -0.00 | ||
| 324 | Total securities in CCASS | 4,281,021,261 | 120,000 | 41.97 | -0.04 | ||
| Securities not in CCASS | 5,919,946,891 | 9,880,000 | 58.03 | 0.04 | |||
| Issued securities | 10,200,968,152 | 10,000,000 | 100.00 | 0.10 | 2011-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 73,860,000 |
| Turnover | 3,659,320 |
| Average price | 0.050 |
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