DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | B01130 | BOCI SECURITIES LTD | 10,676,859 | 80,000 | 3.88 | 0.03 | 2013-12-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 481,599 | 58,000 | 0.18 | 0.02 | 2013-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,869,543 | 54,800 | 1.04 | 0.02 | 2013-12-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 313,616 | 50,000 | 0.11 | 0.02 | 2013-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,213 | 48,000 | 0.50 | 0.02 | 2013-12-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 376,951 | 46,000 | 0.14 | 0.02 | 2013-12-13 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 38,000 | 0.02 | 0.01 | 2013-12-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 382,414 | 36,000 | 0.14 | 0.01 | 2013-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,775,107 | 30,000 | 2.10 | 0.01 | 2013-12-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,030 | 30,000 | 0.13 | 0.01 | 2013-12-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,800 | 20,000 | 0.10 | 0.01 | 2013-12-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 20,000 | 0.15 | 0.01 | 2013-12-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,230 | 10,000 | 0.15 | 0.00 | 2013-12-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,397,807 | 10,000 | 0.87 | 0.00 | 2013-12-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,044 | 10,000 | 0.14 | 0.00 | 2013-12-13 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-12-13 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 70,190 | 10,000 | 0.03 | 0.00 | 2013-12-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 167,600 | 4,000 | 0.06 | 0.00 | 2013-12-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,060 | -800 | 0.01 | -0.00 | 2013-12-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 823,200 | -14,000 | 0.30 | -0.01 | 2013-12-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,481 | -16,000 | 0.21 | -0.01 | 2013-12-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,680 | -50,000 | 0.29 | -0.02 | 2013-12-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 4,202,143 | -52,000 | 1.53 | -0.02 | 2013-12-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 501,390 | -156,000 | 0.18 | -0.06 | 2013-12-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,007,283 | -278,000 | 2.55 | -0.10 | 2013-12-13 |
| 26 | Total changed named holdings | 40,775,240 | 0 | 14.82 | 0.00 | ||
| 255 | Unchanged named holdings | 55,802,758 | 0 | 20.28 | 0.00 | ||
| 281 | Total named holdings | 96,577,998 | 0 | 35.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 299,500 | 0 | 0.11 | 0.00 | ||
| 309 | Total securities in CCASS | 96,877,498 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 178,237,910 | 0 | 64.79 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-11 |
| Volume | 742,000 |
| Turnover | 792,500 |
| Average price | 1.068 |
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