DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,493,283 | 418,000 | 2.72 | 0.15 | 2014-01-14 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 299,333 | 294,000 | 0.11 | 0.11 | 2014-01-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 605,600 | 280,000 | 0.22 | 0.10 | 2014-01-14 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,619 | 256,000 | 0.13 | 0.09 | 2014-01-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,506,607 | 118,000 | 0.91 | 0.04 | 2014-01-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,680 | 112,000 | 0.35 | 0.04 | 2014-01-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,600 | 106,000 | 0.05 | 0.04 | 2014-01-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 631,430 | 100,000 | 0.23 | 0.04 | 2014-01-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,176,515 | 100,000 | 0.43 | 0.04 | 2014-01-14 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 269,769 | 90,000 | 0.10 | 0.03 | 2014-01-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,048 | 58,000 | 0.30 | 0.02 | 2014-01-14 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 50,000 | 0.07 | 0.02 | 2014-01-14 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 52,730 | 50,000 | 0.02 | 0.02 | 2014-01-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,651 | 40,000 | 0.08 | 0.01 | 2014-01-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 637,599 | 30,000 | 0.23 | 0.01 | 2014-01-14 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,500 | 30,000 | 0.04 | 0.01 | 2014-01-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,238,143 | 30,000 | 1.54 | 0.01 | 2014-01-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 153,656 | 30,000 | 0.06 | 0.01 | 2014-01-14 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 449,038 | 28,000 | 0.16 | 0.01 | 2014-01-14 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 34,000 | 22,000 | 0.01 | 0.01 | 2014-01-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 256,951 | 20,000 | 0.09 | 0.01 | 2014-01-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 408,684 | 20,000 | 0.15 | 0.01 | 2014-01-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,300 | 20,000 | 0.40 | 0.01 | 2014-01-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,213 | 16,000 | 0.42 | 0.01 | 2014-01-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,117,843 | 14,000 | 0.41 | 0.01 | 2014-01-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 353,616 | 10,000 | 0.13 | 0.00 | 2014-01-14 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 221,902 | 10,000 | 0.08 | 0.00 | 2014-01-14 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 257,612 | 10,000 | 0.09 | 0.00 | 2014-01-14 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,180 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,296 | 10,000 | 0.51 | 0.00 | 2014-01-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 10,300 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2014-01-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 25,643 | 400 | 0.01 | 0.00 | 2014-01-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 813,200 | -8,000 | 0.30 | -0.00 | 2014-01-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,481 | -10,000 | 0.20 | -0.00 | 2014-01-14 |
| 36 | B01267 | WINFULL SECURITIES LTD | 145,640 | -10,000 | 0.05 | -0.00 | 2014-01-14 |
| 37 | B01298 | GET NICE SECURITIES LTD | 222,824 | -14,000 | 0.08 | -0.01 | 2014-01-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 342,414 | -20,000 | 0.12 | -0.01 | 2014-01-14 |
| 39 | B01921 | GONG PING SECURITIES LTD | 400 | -26,000 | 0.00 | -0.01 | 2014-01-14 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 115,600 | -30,000 | 0.04 | -0.01 | 2014-01-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,390 | -40,000 | 0.15 | -0.01 | 2014-01-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,982 | -52,000 | 0.31 | -0.02 | 2014-01-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,800 | -60,000 | 0.09 | -0.02 | 2014-01-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,475,543 | -80,400 | 0.90 | -0.03 | 2014-01-14 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 3,078,012 | -130,000 | 1.12 | -0.05 | 2014-01-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -140,000 | 0.10 | -0.05 | 2014-01-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,044 | -180,000 | 0.17 | -0.07 | 2014-01-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 181,230 | -210,000 | 0.07 | -0.08 | 2014-01-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,775,107 | -278,000 | 2.10 | -0.10 | 2014-01-14 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 219,200 | -320,000 | 0.08 | -0.12 | 2014-01-14 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 645,466 | -370,000 | 0.23 | -0.13 | 2014-01-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,534 | -420,000 | 0.42 | -0.15 | 2014-01-14 |
| 52 | Total changed named holdings | 45,585,208 | 0 | 16.57 | 0.00 | ||
| 227 | Unchanged named holdings | 50,889,323 | 0 | 18.50 | 0.00 | ||
| 279 | Total named holdings | 96,474,531 | 0 | 35.07 | 0.00 | ||
| 28 | Unnamed Investor Participants | 299,500 | 0 | 0.11 | 0.00 | ||
| 307 | Total securities in CCASS | 96,774,031 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 178,341,377 | 0 | 64.82 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 3,270,400 |
| Turnover | 2,354,508 |
| Average price | 0.720 |
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