DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | B01184 | QUAM SECURITIES LTD | 2,910,143 | 120,000 | 1.06 | 0.04 | 2013-11-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,227,807 | 98,400 | 0.81 | 0.04 | 2013-11-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,296 | 74,000 | 0.10 | 0.03 | 2013-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,468 | 72,000 | 0.04 | 0.03 | 2013-11-04 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 42,000 | 0.02 | 0.02 | 2013-11-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 318,951 | 32,000 | 0.12 | 0.01 | 2013-11-04 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 197,612 | 30,000 | 0.07 | 0.01 | 2013-11-04 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 535,133 | 30,000 | 0.19 | 0.01 | 2013-11-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,413 | 26,000 | 0.27 | 0.01 | 2013-11-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 474,414 | 20,000 | 0.17 | 0.01 | 2013-11-04 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.02 | 0.01 | 2013-11-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,508,861 | 10,000 | 3.82 | 0.00 | 2013-11-04 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,332 | 10,000 | 0.01 | 0.00 | 2013-11-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2013-11-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 10,000 | 0.13 | 0.00 | 2013-11-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2013-11-04 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2013-11-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,043 | 1,600 | 0.00 | 0.00 | 2013-11-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,500 | -2,000 | 0.14 | -0.00 | 2013-11-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,448 | -3,600 | 0.24 | -0.00 | 2013-11-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 631,600 | -4,000 | 0.23 | -0.00 | 2013-11-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 407,599 | -8,000 | 0.15 | -0.00 | 2013-11-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,230 | -8,000 | 0.21 | -0.00 | 2013-11-04 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,800 | -8,000 | 0.01 | -0.00 | 2013-11-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,481 | -10,000 | 0.18 | -0.00 | 2013-11-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,270 | -10,000 | 0.02 | -0.00 | 2013-11-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 164,188 | -10,000 | 0.06 | -0.00 | 2013-11-04 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 3,284,012 | -10,000 | 1.19 | -0.00 | 2013-11-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,915 | -10,000 | 0.55 | -0.00 | 2013-11-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 797,500 | -10,000 | 0.29 | -0.00 | 2013-11-04 |
| 31 | B01427 | TSE'S SECURITIES LTD | 60,800 | -10,000 | 0.02 | -0.00 | 2013-11-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,184,772 | -18,400 | 2.25 | -0.01 | 2013-11-04 |
| 33 | B01329 | BLOOMYEARS LTD | 20,600 | -20,000 | 0.01 | -0.01 | 2013-11-04 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -20,000 | 0.01 | -0.01 | 2013-11-04 |
| 35 | B01340 | LEHIN SECURITIES LTD | 32,525 | -20,000 | 0.01 | -0.01 | 2013-11-04 |
| 36 | B01267 | WINFULL SECURITIES LTD | 99,640 | -20,000 | 0.04 | -0.01 | 2013-11-04 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,843 | -30,000 | 0.12 | -0.01 | 2013-11-04 |
| 38 | B01462 | MANGO FINANCIAL LTD | 17,660 | -30,000 | 0.01 | -0.01 | 2013-11-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 228,515 | -54,000 | 0.08 | -0.02 | 2013-11-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,011,907 | -58,000 | 1.82 | -0.02 | 2013-11-04 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | -66,000 | 0.04 | -0.02 | 2013-11-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,064 | -80,000 | 0.10 | -0.03 | 2013-11-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,343 | -96,000 | 0.24 | -0.03 | 2013-11-04 |
| 43 | Total changed named holdings | 40,936,885 | 0 | 14.88 | 0.00 | ||
| 240 | Unchanged named holdings | 54,721,605 | 0 | 19.89 | 0.00 | ||
| 283 | Total named holdings | 95,658,490 | 0 | 34.77 | 0.00 | ||
| 26 | Unnamed Investor Participants | 246,513 | 0 | 0.09 | 0.00 | ||
| 309 | Total securities in CCASS | 95,905,003 | 0 | 34.86 | 0.00 | ||
| Securities not in CCASS | 179,210,405 | 0 | 65.14 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 1,199,600 |
| Turnover | 1,578,584 |
| Average price | 1.316 |
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