DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,337,613 | 604,000 | 0.85 | 0.22 | 2015-02-03 |
| 2 | B01610 | KGI ASIA LTD | 796,842 | 268,000 | 0.29 | 0.10 | 2015-02-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,651,700 | 204,000 | 0.96 | 0.07 | 2015-02-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,775 | 200,000 | 0.35 | 0.07 | 2015-02-03 |
| 5 | B01831 | NERICO BROTHERS LTD | 536,000 | 200,000 | 0.19 | 0.07 | 2015-02-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 829,599 | 134,000 | 0.30 | 0.05 | 2015-02-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,425 | 100,000 | 0.73 | 0.04 | 2015-02-03 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,666 | 100,000 | 0.04 | 0.04 | 2015-02-03 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 116,190 | 100,000 | 0.04 | 0.04 | 2015-02-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,274,000 | 98,000 | 0.46 | 0.04 | 2015-02-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,817 | 84,000 | 0.11 | 0.03 | 2015-02-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 633,600 | 84,000 | 0.23 | 0.03 | 2015-02-03 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,619 | 80,000 | 0.38 | 0.03 | 2015-02-03 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 95,500 | 80,000 | 0.03 | 0.03 | 2015-02-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 808,400 | 72,000 | 0.29 | 0.03 | 2015-02-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 748,230 | 70,000 | 0.27 | 0.03 | 2015-02-03 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,246 | 70,000 | 0.09 | 0.03 | 2015-02-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 172,950 | 40,000 | 0.06 | 0.01 | 2015-02-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 44,300 | 30,000 | 0.02 | 0.01 | 2015-02-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,234,975 | 25,200 | 0.81 | 0.01 | 2015-02-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,081 | 20,000 | 0.32 | 0.01 | 2015-02-03 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-02-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,600 | 20,000 | 0.01 | 0.01 | 2015-02-03 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-02-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 180,951 | 18,000 | 0.07 | 0.01 | 2015-02-03 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 16,000 | 0.01 | 0.01 | 2015-02-03 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 10,000 | 0.04 | 0.00 | 2015-02-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,767,625 | 8,000 | 2.10 | 0.00 | 2015-02-03 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2015-02-03 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,475 | 800 | 0.00 | 0.00 | 2015-02-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,417 | -400 | 0.00 | -0.00 | 2015-02-03 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,182 | -1,600 | 0.22 | -0.00 | 2015-02-03 |
| 33 | B01340 | LEHIN SECURITIES LTD | 18,679 | -4,000 | 0.01 | -0.00 | 2015-02-03 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 45,630 | -10,000 | 0.02 | -0.00 | 2015-02-03 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-02-03 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 252,080 | -10,000 | 0.09 | -0.00 | 2015-02-03 |
| 37 | C00010 | CITIBANK N.A. | 204,636 | -12,000 | 0.07 | -0.00 | 2015-02-03 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -14,000 | 0.00 | -0.01 | 2015-02-03 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 222,930 | -18,000 | 0.08 | -0.01 | 2015-02-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,200 | -20,000 | 0.12 | -0.01 | 2015-02-03 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,801 | -20,000 | 0.05 | -0.01 | 2015-02-03 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,994 | -20,000 | 0.00 | -0.01 | 2015-02-03 |
| 43 | B01280 | WING FAT SECURITIES LTD | 18,800 | -20,000 | 0.01 | -0.01 | 2015-02-03 |
| 44 | B01416 | VC BROKERAGE LTD | 41,226 | -30,000 | 0.01 | -0.01 | 2015-02-03 |
| 45 | B01267 | WINFULL SECURITIES LTD | 35,640 | -30,000 | 0.01 | -0.01 | 2015-02-03 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,547,470 | -32,000 | 0.56 | -0.01 | 2015-02-03 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,051 | -32,000 | 0.07 | -0.01 | 2015-02-03 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,812 | -50,000 | 0.04 | -0.02 | 2015-02-03 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -50,000 | 0.04 | -0.02 | 2015-02-03 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,600 | -58,000 | 0.00 | -0.02 | 2015-02-03 |
| 51 | B01130 | BOCI SECURITIES LTD | 10,033,459 | -68,000 | 3.65 | -0.02 | 2015-02-03 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,115 | -78,000 | 0.20 | -0.03 | 2015-02-03 |
| 53 | B01972 | RICHES DEPOT SECURITIES CO LTD | 70,000 | -90,000 | 0.03 | -0.03 | 2015-02-03 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 999,608 | -100,000 | 0.36 | -0.04 | 2015-02-03 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.04 | 2015-02-03 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,480 | -120,000 | 0.10 | -0.04 | 2015-02-03 |
| 57 | B01427 | TSE'S SECURITIES LTD | 40,400 | -130,000 | 0.01 | -0.05 | 2015-02-03 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 344,000 | -140,000 | 0.13 | -0.05 | 2015-02-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,551,431 | -142,000 | 1.65 | -0.05 | 2015-02-03 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 317,084 | -156,000 | 0.12 | -0.06 | 2015-02-03 |
| 61 | B01209 | MASON SECURITIES LTD | 145,488 | -160,000 | 0.05 | -0.06 | 2015-02-03 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,696 | -194,000 | 0.11 | -0.07 | 2015-02-03 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,435 | -200,000 | 0.29 | -0.07 | 2015-02-03 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,706,343 | -268,000 | 0.98 | -0.10 | 2015-02-03 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 263,600 | -378,000 | 0.10 | -0.14 | 2015-02-03 |
| 65 | Total changed named holdings | 50,376,466 | 12,000 | 18.31 | 0.00 | ||
| 207 | Unchanged named holdings | 27,295,960 | 0 | 9.92 | 0.00 | ||
| 272 | Total named holdings | 77,672,426 | 12,000 | 28.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 483,366 | -12,000 | 0.18 | -0.00 | ||
| 302 | Total securities in CCASS | 78,155,792 | 0 | 28.41 | 0.00 | ||
| Securities not in CCASS | 196,959,616 | 0 | 71.59 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 6,062,000 |
| Turnover | 8,177,244 |
| Average price | 1.349 |
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