DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 575,466 | 430,000 | 0.21 | 0.16 | 2014-02-11 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 765,038 | 62,000 | 0.28 | 0.02 | 2014-02-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,512,515 | 60,000 | 0.55 | 0.02 | 2014-02-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,300 | 50,000 | 0.45 | 0.02 | 2014-02-11 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 91,527 | 30,759 | 0.03 | 0.01 | 2014-02-11 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 97,243 | 30,000 | 0.04 | 0.01 | 2014-02-11 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,619 | 22,000 | 0.13 | 0.01 | 2014-02-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,044 | 20,000 | 0.17 | 0.01 | 2014-02-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,651 | 20,000 | 0.11 | 0.01 | 2014-02-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,213 | 16,000 | 0.42 | 0.01 | 2014-02-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,460 | 14,000 | 0.01 | 0.01 | 2014-02-11 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 37,675 | 10,000 | 0.01 | 0.00 | 2014-02-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 817,200 | -2,000 | 0.30 | -0.00 | 2014-02-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-02-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 43,600 | -4,000 | 0.02 | -0.00 | 2014-02-11 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 716,000 | -4,000 | 0.26 | -0.00 | 2014-02-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 174,897 | -8,759 | 0.06 | -0.00 | 2014-02-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,122 | -10,400 | 0.09 | -0.00 | 2014-02-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 375,616 | -12,000 | 0.14 | -0.00 | 2014-02-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,710,707 | -30,000 | 2.08 | -0.01 | 2014-02-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,827,259 | -55,600 | 3.94 | -0.02 | 2014-02-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,048 | -116,000 | 0.25 | -0.04 | 2014-02-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,595,143 | -116,000 | 0.94 | -0.04 | 2014-02-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,031,296 | -402,000 | 0.37 | -0.15 | 2014-02-11 |
| 24 | Total changed named holdings | 29,853,639 | 0 | 10.85 | 0.00 | ||
| 254 | Unchanged named holdings | 66,670,892 | 0 | 24.23 | 0.00 | ||
| 278 | Total named holdings | 96,524,531 | 0 | 35.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,500 | 0 | 0.09 | 0.00 | ||
| 305 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 928,759 |
| Turnover | 704,818 |
| Average price | 0.759 |
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