DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,654,533 | 692,000 | 0.60 | 0.25 | 2015-02-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,430,975 | 390,000 | 0.88 | 0.14 | 2015-02-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 863,361 | 376,000 | 0.31 | 0.14 | 2015-02-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,696 | 150,000 | 0.18 | 0.05 | 2015-02-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 781,115 | 90,000 | 0.28 | 0.03 | 2015-02-05 |
| 6 | B01610 | KGI ASIA LTD | 738,842 | 64,000 | 0.27 | 0.02 | 2015-02-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 461,600 | 54,000 | 0.17 | 0.02 | 2015-02-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,000 | 52,000 | 0.03 | 0.02 | 2015-02-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,168,000 | 52,000 | 0.42 | 0.02 | 2015-02-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,045,326 | 24,000 | 4.01 | 0.01 | 2015-02-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 122,343 | 22,400 | 0.04 | 0.01 | 2015-02-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,812 | 20,000 | 0.04 | 0.01 | 2015-02-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,600 | 16,000 | 0.01 | 0.01 | 2015-02-05 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,138 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,600 | 10,000 | 0.03 | 0.00 | 2015-02-05 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 253,612 | 6,000 | 0.09 | 0.00 | 2015-02-05 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 201,150 | -800 | 0.07 | -0.00 | 2015-02-05 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | -1,200 | 0.02 | -0.00 | 2015-02-05 |
| 20 | B01821 | GETTA SECURITIES LTD | 0 | -1,600 | -0.00 | 2015-02-05 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,475 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,482,631 | -2,400 | 1.63 | -0.00 | 2015-02-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 122,951 | -6,000 | 0.04 | -0.00 | 2015-02-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,976,425 | -6,000 | 0.72 | -0.00 | 2015-02-05 |
| 25 | None | CHEUNG MAN FUNG | 0 | -6,400 | -0.00 | 2015-02-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 771,931 | -10,000 | 0.28 | -0.00 | 2015-02-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,775 | -10,000 | 0.34 | -0.00 | 2015-02-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,480 | -18,000 | 0.08 | -0.01 | 2015-02-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 379,084 | -20,000 | 0.14 | -0.01 | 2015-02-05 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2015-02-05 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2015-02-05 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 8,300 | -28,000 | 0.00 | -0.01 | 2015-02-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 658,230 | -30,000 | 0.24 | -0.01 | 2015-02-05 |
| 34 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2015-02-05 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2015-02-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 634,400 | -32,000 | 0.23 | -0.01 | 2015-02-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 601,599 | -34,000 | 0.22 | -0.01 | 2015-02-05 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -38,000 | 0.03 | -0.01 | 2015-02-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,460 | -40,000 | 0.00 | -0.01 | 2015-02-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,505,470 | -42,000 | 0.55 | -0.02 | 2015-02-05 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,915,500 | -110,000 | 0.70 | -0.04 | 2015-02-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,208,343 | -166,000 | 0.80 | -0.06 | 2015-02-05 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | -184,000 | 0.08 | -0.07 | 2015-02-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,413 | -236,000 | 0.70 | -0.09 | 2015-02-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,700 | -364,000 | 0.50 | -0.13 | 2015-02-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,661,625 | -540,000 | 2.06 | -0.20 | 2015-02-05 |
| 46 | Total changed named holdings | 46,313,495 | 6,000 | 16.83 | 0.00 | ||
| 222 | Unchanged named holdings | 31,364,931 | 0 | 11.40 | 0.00 | ||
| 268 | Total named holdings | 77,678,426 | 6,000 | 28.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 477,366 | -6,000 | 0.17 | -0.00 | ||
| 298 | 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 | 2015-02-03 |
| Volume | 3,983,200 |
| Turnover | 5,695,508 |
| Average price | 1.430 |
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