DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01130 | BOCI SECURITIES LTD | 10,917,659 | 160,000 | 3.97 | 0.06 | 2014-07-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 249,246 | 150,000 | 0.09 | 0.05 | 2014-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,508,743 | 92,000 | 2.00 | 0.03 | 2014-07-11 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 60,000 | 0.04 | 0.02 | 2014-07-11 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | 50,000 | 0.08 | 0.02 | 2014-07-11 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 134,880 | 50,000 | 0.05 | 0.02 | 2014-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,440,475 | 40,000 | 2.70 | 0.01 | 2014-07-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 355,600 | 36,000 | 0.13 | 0.01 | 2014-07-11 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 330,000 | 32,000 | 0.12 | 0.01 | 2014-07-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,230 | 30,000 | 0.08 | 0.01 | 2014-07-11 |
| 11 | B01957 | PINESTONE SECURITIES LTD | 190,000 | 20,000 | 0.07 | 0.01 | 2014-07-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 20,000 | 0.08 | 0.01 | 2014-07-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,800 | 16,000 | 0.20 | 0.01 | 2014-07-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 469,030 | 10,000 | 0.17 | 0.00 | 2014-07-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,100 | 10,000 | 0.02 | 0.00 | 2014-07-11 |
| 16 | B01267 | WINFULL SECURITIES LTD | 115,640 | 10,000 | 0.04 | 0.00 | 2014-07-11 |
| 17 | B01129 | WOCOM SECURITIES LTD | 762,480 | 10,000 | 0.28 | 0.00 | 2014-07-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,122,465 | 6,000 | 0.41 | 0.00 | 2014-07-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,108 | 4,000 | 0.04 | 0.00 | 2014-07-11 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 66,546 | -2,000 | 0.02 | -0.00 | 2014-07-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,644 | -4,000 | 0.07 | -0.00 | 2014-07-11 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 3,018,052 | -10,000 | 1.10 | -0.00 | 2014-07-11 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -18,000 | 0.01 | -0.01 | 2014-07-11 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 135,102 | -20,000 | 0.05 | -0.01 | 2014-07-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,300 | -20,000 | 0.66 | -0.01 | 2014-07-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 214,897 | -38,000 | 0.08 | -0.01 | 2014-07-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,041,058 | -40,000 | 1.47 | -0.01 | 2014-07-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,270 | -50,000 | 0.01 | -0.02 | 2014-07-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 681,599 | -150,000 | 0.25 | -0.05 | 2014-07-11 |
| 30 | B01610 | KGI ASIA LTD | 797,292 | -164,000 | 0.29 | -0.06 | 2014-07-11 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,619 | -290,000 | 0.17 | -0.11 | 2014-07-11 |
| 31 | Total changed named holdings | 40,579,835 | 0 | 14.75 | 0.00 | ||
| 247 | Unchanged named holdings | 56,228,740 | 0 | 20.44 | 0.00 | ||
| 278 | Total named holdings | 96,808,575 | 0 | 35.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,500 | 0 | 0.09 | 0.00 | ||
| 305 | Total securities in CCASS | 97,058,075 | 0 | 35.28 | 0.00 | ||
| Securities not in CCASS | 178,057,333 | 0 | 64.72 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 1,006,000 |
| Turnover | 1,193,520 |
| Average price | 1.186 |
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