DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,343 | 250,000 | 0.37 | 0.09 | 2013-11-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 805,066 | 196,000 | 0.29 | 0.07 | 2013-11-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,915 | 84,000 | 0.76 | 0.03 | 2013-11-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 231,902 | 60,000 | 0.08 | 0.02 | 2013-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,361 | 44,000 | 0.06 | 0.02 | 2013-11-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 258,522 | 40,000 | 0.09 | 0.01 | 2013-11-08 |
| 7 | B01209 | MASON SECURITIES LTD | 95,488 | 40,000 | 0.03 | 0.01 | 2013-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,511,807 | 34,000 | 0.91 | 0.01 | 2013-11-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,654 | 32,000 | 0.10 | 0.01 | 2013-11-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,448 | 30,000 | 0.25 | 0.01 | 2013-11-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,296 | 30,000 | 0.16 | 0.01 | 2013-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,840,307 | 26,000 | 1.76 | 0.01 | 2013-11-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,871,246 | 20,000 | 1.04 | 0.01 | 2013-11-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 362,824 | 20,000 | 0.13 | 0.01 | 2013-11-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,044 | 20,000 | 0.09 | 0.01 | 2013-11-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,463 | 18,000 | 0.16 | 0.01 | 2013-11-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,508 | 16,000 | 0.05 | 0.01 | 2013-11-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 10,000 | 0.10 | 0.00 | 2013-11-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 110,190 | 10,000 | 0.04 | 0.00 | 2013-11-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,390 | 8,000 | 0.17 | 0.00 | 2013-11-08 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 3,292,012 | 8,000 | 1.20 | 0.00 | 2013-11-08 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2013-11-08 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 12,300 | 6,000 | 0.00 | 0.00 | 2013-11-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,239 | 1,200 | 0.01 | 0.00 | 2013-11-08 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,200 | -1,200 | 0.00 | -0.00 | 2013-11-08 |
| 26 | B01141 | FE SECURITIES LTD | 22,808 | -2,000 | 0.01 | -0.00 | 2013-11-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 583,600 | -4,000 | 0.21 | -0.00 | 2013-11-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,355 | -4,000 | 0.07 | -0.00 | 2013-11-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 444,414 | -6,000 | 0.16 | -0.00 | 2013-11-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,800 | -6,000 | 0.00 | -0.00 | 2013-11-08 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,332 | -10,000 | 0.00 | -0.00 | 2013-11-08 |
| 32 | B01610 | KGI ASIA LTD | 2,053,959 | -10,000 | 0.75 | -0.00 | 2013-11-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,584,772 | -10,000 | 2.39 | -0.00 | 2013-11-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 367,599 | -26,000 | 0.13 | -0.01 | 2013-11-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 677,200 | -30,000 | 0.25 | -0.01 | 2013-11-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,213 | -38,000 | 0.52 | -0.01 | 2013-11-08 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,600 | -50,000 | 0.00 | -0.02 | 2013-11-08 |
| 38 | B01664 | ROOFER SECURITIES LTD | 0 | -78,000 | -0.03 | 2013-11-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,859,970 | -88,000 | 1.04 | -0.03 | 2013-11-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 196,951 | -98,000 | 0.07 | -0.04 | 2013-11-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,468 | -262,000 | 0.02 | -0.10 | 2013-11-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 9,960,861 | -286,000 | 3.62 | -0.10 | 2013-11-08 |
| 42 | Total changed named holdings | 47,119,427 | 0 | 17.13 | 0.00 | ||
| 238 | Unchanged named holdings | 48,487,063 | 0 | 17.62 | 0.00 | ||
| 280 | Total named holdings | 95,606,490 | 0 | 34.75 | 0.00 | ||
| 27 | Unnamed Investor Participants | 298,513 | 0 | 0.11 | 0.00 | ||
| 307 | 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 | 2013-11-06 |
| Volume | 1,439,200 |
| Turnover | 1,898,452 |
| Average price | 1.319 |
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