DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,012,000 | 1,012,000 | 0.37 | 0.37 | 2014-08-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 557,246 | 458,000 | 0.20 | 0.17 | 2014-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,300 | 324,000 | 0.64 | 0.12 | 2014-08-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,520,619 | 290,000 | 0.55 | 0.11 | 2014-08-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,396,680 | 226,000 | 0.51 | 0.08 | 2014-08-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,504 | 160,000 | 0.42 | 0.06 | 2014-08-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 297,733 | 150,000 | 0.11 | 0.05 | 2014-08-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,000 | 138,000 | 0.06 | 0.05 | 2014-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,613 | 110,000 | 0.23 | 0.04 | 2014-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 631,599 | 94,000 | 0.23 | 0.03 | 2014-08-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,901,743 | 90,000 | 1.42 | 0.03 | 2014-08-28 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,840 | 90,000 | 0.03 | 0.03 | 2014-08-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 56,000 | 0.10 | 0.02 | 2014-08-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,230 | 30,000 | 0.07 | 0.01 | 2014-08-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2014-08-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 22,300 | 22,000 | 0.01 | 0.01 | 2014-08-28 |
| 17 | B01831 | NERICO BROTHERS LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2014-08-28 |
| 18 | B01921 | GONG PING SECURITIES LTD | 46,400 | 16,000 | 0.02 | 0.01 | 2014-08-28 |
| 19 | B01610 | KGI ASIA LTD | 683,292 | 12,000 | 0.25 | 0.00 | 2014-08-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 787,600 | 6,000 | 0.29 | 0.00 | 2014-08-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,009 | 1,200 | 0.00 | 0.00 | 2014-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 229,084 | -2,000 | 0.08 | -0.00 | 2014-08-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,685 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 24 | B01427 | TSE'S SECURITIES LTD | 240,400 | -2,400 | 0.09 | -0.00 | 2014-08-28 |
| 25 | B01646 | TAI NING STOCK CO LTD | 20 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 306,897 | -8,000 | 0.11 | -0.00 | 2014-08-28 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 800 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,481 | -10,000 | 0.28 | -0.00 | 2014-08-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 149,616 | -10,000 | 0.05 | -0.00 | 2014-08-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 97,500 | -10,000 | 0.04 | -0.00 | 2014-08-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 142,824 | -12,000 | 0.05 | -0.00 | 2014-08-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,122 | -20,000 | 0.09 | -0.01 | 2014-08-28 |
| 33 | B01267 | WINFULL SECURITIES LTD | 85,640 | -20,000 | 0.03 | -0.01 | 2014-08-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,051 | -20,000 | 0.08 | -0.01 | 2014-08-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,465 | -24,000 | 0.38 | -0.01 | 2014-08-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,108 | -24,000 | 0.05 | -0.01 | 2014-08-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,600 | -24,000 | 0.02 | -0.01 | 2014-08-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,618 | -26,000 | 0.17 | -0.01 | 2014-08-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2014-08-28 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,270 | -30,000 | 0.02 | -0.01 | 2014-08-28 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 111,122 | -30,000 | 0.04 | -0.01 | 2014-08-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,100 | -30,000 | 0.02 | -0.01 | 2014-08-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,844 | -34,000 | 0.04 | -0.01 | 2014-08-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,608,195 | -40,000 | 0.58 | -0.01 | 2014-08-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 10,784,059 | -42,800 | 3.92 | -0.02 | 2014-08-28 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | -50,000 | 0.03 | -0.02 | 2014-08-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 190,974 | -50,000 | 0.07 | -0.02 | 2014-08-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,169,315 | -50,000 | 0.43 | -0.02 | 2014-08-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,863 | -50,000 | 0.88 | -0.02 | 2014-08-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,096 | -50,000 | 0.34 | -0.02 | 2014-08-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,867,065 | -60,000 | 1.41 | -0.02 | 2014-08-28 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 75,102 | -60,000 | 0.03 | -0.02 | 2014-08-28 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 621,338 | -60,000 | 0.23 | -0.02 | 2014-08-28 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 337,600 | -84,000 | 0.12 | -0.03 | 2014-08-28 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -90,000 | 0.06 | -0.03 | 2014-08-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 405,600 | -92,000 | 0.15 | -0.03 | 2014-08-28 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 244,000 | -110,000 | 0.09 | -0.04 | 2014-08-28 |
| 58 | B01416 | VC BROKERAGE LTD | 222,726 | -120,000 | 0.08 | -0.04 | 2014-08-28 |
| 59 | B01129 | WOCOM SECURITIES LTD | 507,680 | -296,000 | 0.18 | -0.11 | 2014-08-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,074,743 | -362,000 | 1.48 | -0.13 | 2014-08-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,432,875 | -1,284,000 | 1.97 | -0.47 | 2014-08-28 |
| 61 | Total changed named holdings | 52,952,186 | 0 | 19.25 | 0.00 | ||
| 213 | Unchanged named holdings | 43,796,089 | 0 | 15.92 | 0.00 | ||
| 274 | Total named holdings | 96,748,275 | 0 | 35.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 311,900 | 0 | 0.11 | 0.00 | ||
| 303 | Total securities in CCASS | 97,060,175 | 0 | 35.28 | 0.00 | ||
| Securities not in CCASS | 178,055,233 | 0 | 64.72 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 4,851,200 |
| Turnover | 5,899,356 |
| Average price | 1.216 |
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