DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,863 | 226,000 | 0.24 | 0.08 | 2014-05-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | 194,000 | 0.20 | 0.07 | 2014-05-30 |
| 3 | B01610 | KGI ASIA LTD | 943,692 | 174,000 | 0.34 | 0.06 | 2014-05-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,915 | 140,000 | 0.49 | 0.05 | 2014-05-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,069,795 | 50,000 | 0.75 | 0.02 | 2014-05-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 91,600 | 34,000 | 0.03 | 0.01 | 2014-05-30 |
| 7 | C00010 | CITIBANK N.A. | 260,986 | 30,000 | 0.09 | 0.01 | 2014-05-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,230 | 20,000 | 0.08 | 0.01 | 2014-05-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,361 | 20,000 | 0.02 | 0.01 | 2014-05-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 791,600 | 18,000 | 0.29 | 0.01 | 2014-05-30 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,060 | 8,000 | 0.11 | 0.00 | 2014-05-30 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 14,300 | 6,000 | 0.01 | 0.00 | 2014-05-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,146,435 | 4,000 | 0.42 | 0.00 | 2014-05-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,299 | 400 | 0.00 | 0.00 | 2014-05-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,390 | -2,000 | 0.06 | -0.00 | 2014-05-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,444 | -6,000 | 0.10 | -0.00 | 2014-05-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,630 | -6,400 | 0.12 | -0.00 | 2014-05-30 |
| 18 | B01129 | WOCOM SECURITIES LTD | 130,480 | -10,000 | 0.05 | -0.00 | 2014-05-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 515,599 | -12,000 | 0.19 | -0.00 | 2014-05-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 270,684 | -12,000 | 0.10 | -0.00 | 2014-05-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 327,616 | -20,000 | 0.12 | -0.01 | 2014-05-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2014-05-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 315,774 | -24,000 | 0.11 | -0.01 | 2014-05-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 551,430 | -50,000 | 0.20 | -0.02 | 2014-05-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,217,143 | -68,000 | 1.90 | -0.02 | 2014-05-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,300 | -76,000 | 0.44 | -0.03 | 2014-05-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,213 | -80,000 | 0.23 | -0.03 | 2014-05-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,283,095 | -120,000 | 1.92 | -0.04 | 2014-05-30 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 15,500 | -200,000 | 0.01 | -0.07 | 2014-05-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,047,675 | -218,000 | 2.93 | -0.08 | 2014-05-30 |
| 30 | Total changed named holdings | 31,825,109 | 0 | 11.57 | 0.00 | ||
| 247 | Unchanged named holdings | 64,977,466 | 0 | 23.62 | 0.00 | ||
| 277 | Total named holdings | 96,802,575 | 0 | 35.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,500 | 0 | 0.09 | 0.00 | ||
| 304 | Total securities in CCASS | 97,052,075 | 0 | 35.28 | 0.00 | ||
| Securities not in CCASS | 178,063,333 | 0 | 64.72 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 1,346,400 |
| Turnover | 1,289,008 |
| Average price | 0.957 |
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