DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,286,000 | 896,000 | 0.46 | 0.32 | 2015-06-01 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,106,000 | 594,000 | 0.40 | 0.21 | 2015-06-01 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 559,675 | 556,000 | 0.20 | 0.20 | 2015-06-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,775 | 320,000 | 0.44 | 0.11 | 2015-06-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,831 | 300,000 | 0.16 | 0.11 | 2015-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,506,377 | 199,600 | 4.88 | 0.04 | 2015-06-01 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 712,150 | 140,000 | 0.26 | 0.05 | 2015-06-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,100 | 140,000 | 0.37 | 0.05 | 2015-06-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 138,000 | 0.08 | 0.05 | 2015-06-01 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 129,790 | 95,200 | 0.05 | 0.03 | 2015-06-01 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,038 | 74,000 | 0.04 | 0.03 | 2015-06-01 |
| 12 | C00010 | CITIBANK N.A. | 294,236 | 56,000 | 0.11 | 0.02 | 2015-06-01 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,668,052 | 48,000 | 0.60 | 0.01 | 2015-06-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,652 | 44,000 | 0.30 | 0.01 | 2015-06-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 641,065 | 42,266 | 0.23 | 0.01 | 2015-06-01 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 492,480 | 40,000 | 0.18 | 0.01 | 2015-06-01 |
| 17 | B01129 | WOCOM SECURITIES LTD | 48,080 | 40,000 | 0.02 | 0.01 | 2015-06-01 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | 38,000 | 0.04 | 0.01 | 2015-06-01 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,060 | 30,000 | 0.01 | 0.01 | 2015-06-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,849 | 23,200 | 0.11 | 0.01 | 2015-06-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,934 | 22,000 | 0.08 | 0.01 | 2015-06-01 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 615,600 | 22,000 | 0.22 | 0.01 | 2015-06-01 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 20,000 | 0.04 | 0.01 | 2015-06-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,230 | 12,000 | 0.05 | 0.00 | 2015-06-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,470 | 12,000 | 0.03 | 0.00 | 2015-06-01 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,390 | 10,000 | 0.04 | 0.00 | 2015-06-01 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 27,600 | 6,000 | 0.01 | 0.00 | 2015-06-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,694 | 6,000 | 0.22 | 0.00 | 2015-06-01 |
| 30 | B01831 | NERICO BROTHERS LTD | 202,000 | 2,000 | 0.07 | 0.00 | 2015-06-01 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 53,200 | 2,000 | 0.02 | 0.00 | 2015-06-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 101,439 | 1,320 | 0.04 | 0.00 | 2015-06-01 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,864 | 1,212 | 0.00 | 0.00 | 2015-06-01 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 4,300 | -400 | 0.00 | -0.00 | 2015-06-01 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 20,641 | -800 | 0.01 | -0.00 | 2015-06-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,208 | -800 | 0.16 | -0.00 | 2015-06-01 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2015-06-01 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,017 | -2,000 | 0.01 | -0.00 | 2015-06-01 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,385 | -2,000 | 0.16 | -0.00 | 2015-06-01 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,000 | -2,000 | 0.26 | -0.00 | 2015-06-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 58,533 | -2,000 | 0.02 | -0.00 | 2015-06-01 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 34,300 | -4,000 | 0.01 | -0.00 | 2015-06-01 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 97,011 | -6,000 | 0.04 | -0.00 | 2015-06-01 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,800 | -6,000 | 0.00 | -0.00 | 2015-06-01 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,982 | -6,000 | 0.17 | -0.00 | 2015-06-01 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,081 | -8,000 | 0.20 | -0.00 | 2015-06-01 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,555 | -8,400 | 0.04 | -0.00 | 2015-06-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 37,200 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | -10,000 | 0.09 | -0.00 | 2015-06-01 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 100,930 | -12,000 | 0.04 | -0.00 | 2015-06-01 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,361 | -16,000 | 0.06 | -0.01 | 2015-06-01 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.01 | 2015-06-01 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,500 | -20,000 | 0.00 | -0.01 | 2015-06-01 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,444 | -20,000 | 0.04 | -0.01 | 2015-06-01 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 246,400 | -24,000 | 0.09 | -0.01 | 2015-06-01 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | -0.01 | 2015-06-01 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 99,670 | -36,000 | 0.04 | -0.01 | 2015-06-01 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,246 | -40,000 | 0.05 | -0.01 | 2015-06-01 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,400 | -40,000 | 0.08 | -0.02 | 2015-06-01 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,801 | -40,000 | 0.03 | -0.01 | 2015-06-01 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,612,090 | -40,920 | 1.31 | -0.02 | 2015-06-01 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,965,570 | -45,212 | 0.71 | -0.02 | 2015-06-01 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,060 | -50,000 | 0.09 | -0.02 | 2015-06-01 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,230 | -50,000 | 0.15 | -0.02 | 2015-06-01 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,025 | -52,000 | 0.47 | -0.02 | 2015-06-01 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,532 | -58,000 | 0.23 | -0.02 | 2015-06-01 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,040,288 | -60,000 | 0.38 | -0.02 | 2015-06-01 |
| 68 | B01275 | SANFULL SECURITIES LTD | 523,800 | -62,000 | 0.19 | -0.02 | 2015-06-01 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,068 | -68,000 | 0.06 | -0.03 | 2015-06-01 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,212 | -70,000 | 0.06 | -0.03 | 2015-06-01 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | -70,000 | 0.09 | -0.03 | 2015-06-01 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 962,000 | -80,000 | 0.35 | -0.03 | 2015-06-01 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,080 | -120,000 | 0.18 | -0.04 | 2015-06-01 |
| 74 | B01610 | KGI ASIA LTD | 1,260,942 | -138,000 | 0.46 | -0.05 | 2015-06-01 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,791,543 | -288,000 | 0.65 | -0.11 | 2015-06-01 |
| 76 | B01130 | BOCI SECURITIES LTD | 5,507,725 | -376,000 | 1.99 | -0.15 | 2015-06-01 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -400,000 | 0.00 | -0.15 | 2015-06-01 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 950,230 | -1,538,000 | 0.34 | -0.56 | 2015-06-01 |
| 78 | Total changed named holdings | 52,860,791 | 8,266 | 19.10 | -0.11 | ||
| 196 | Unchanged named holdings | 25,290,497 | 0 | 9.14 | -0.05 | ||
| 274 | Total named holdings | 78,151,288 | 8,266 | 28.24 | -0.00 | ||
| 28 | Unnamed Investor Participants | 404,300 | -8,266 | 0.15 | -0.00 | ||
| 302 | Total securities in CCASS | 78,555,588 | 0 | 28.39 | -0.17 | ||
| Securities not in CCASS | 198,169,820 | 1,610,000 | 71.61 | 0.17 | |||
| Issued securities | 276,725,408 | 1,610,000 | 100.00 | 0.59 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 5,925,332 |
| Turnover | 19,202,139 |
| Average price | 3.241 |
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