DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01173 | RIFA SECURITIES LTD | 200,800 | 200,000 | 0.07 | 0.07 | 2014-03-24 |
| 2 | B01129 | WOCOM SECURITIES LTD | 198,480 | 120,000 | 0.07 | 0.04 | 2014-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,238,995 | 62,000 | 0.81 | 0.02 | 2014-03-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,863 | 40,000 | 0.13 | 0.01 | 2014-03-24 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,030 | 30,000 | 0.02 | 0.01 | 2014-03-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 371,374 | 30,000 | 0.13 | 0.01 | 2014-03-24 |
| 7 | B01608 | OPEN SECURITIES LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2014-03-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,471,343 | 20,000 | 1.63 | 0.01 | 2014-03-24 |
| 9 | B01427 | TSE'S SECURITIES LTD | 266,800 | 14,000 | 0.10 | 0.01 | 2014-03-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 206,951 | 10,000 | 0.08 | 0.00 | 2014-03-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,361 | 10,000 | 0.01 | 0.00 | 2014-03-24 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 3,170,012 | 8,000 | 1.15 | 0.00 | 2014-03-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 18,300 | 4,000 | 0.01 | 0.00 | 2014-03-24 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 90,712 | -52 | 0.03 | -0.00 | 2014-03-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,207,895 | -1,948 | 0.44 | -0.00 | 2014-03-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 811,600 | -2,000 | 0.30 | -0.00 | 2014-03-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,515 | -10,000 | 0.51 | -0.00 | 2014-03-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,048 | -10,000 | 0.20 | -0.00 | 2014-03-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,755 | -10,000 | 0.06 | -0.00 | 2014-03-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,651 | -18,000 | 0.10 | -0.01 | 2014-03-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,800 | -20,000 | 0.11 | -0.01 | 2014-03-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 135,500 | -20,000 | 0.05 | -0.01 | 2014-03-24 |
| 25 | C00010 | CITIBANK N.A. | 234,986 | -46,000 | 0.09 | -0.02 | 2014-03-24 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 17,243 | -50,000 | 0.01 | -0.02 | 2014-03-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 63,600 | -52,000 | 0.02 | -0.02 | 2014-03-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,535,495 | -82,000 | 2.01 | -0.03 | 2014-03-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,132,075 | -122,000 | 2.96 | -0.04 | 2014-03-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,937,143 | -134,000 | 1.07 | -0.05 | 2014-03-24 |
| 30 | Total changed named holdings | 33,471,327 | 0 | 12.17 | 0.00 | ||
| 249 | Unchanged named holdings | 63,053,188 | 0 | 22.92 | 0.00 | ||
| 279 | Total named holdings | 96,524,515 | 0 | 35.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,500 | 0 | 0.09 | 0.00 | ||
| 306 | Total securities in CCASS | 96,774,015 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 178,341,393 | 0 | 64.82 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 1,105,948 |
| Turnover | 938,417 |
| Average price | 0.849 |
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