DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01625 | METRO CAPITAL SECURITIES LTD | 3,330,000 | 390,000 | 1.20 | 0.14 | 2015-07-07 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 281,600 | 168,000 | 0.10 | 0.06 | 2015-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,959,458 | 88,000 | 1.06 | 0.03 | 2015-07-07 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 904,480 | 74,000 | 0.33 | 0.03 | 2015-07-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,419,361 | 66,000 | 0.51 | 0.02 | 2015-07-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,781 | 40,000 | 0.20 | 0.01 | 2015-07-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,575 | 36,000 | 0.26 | 0.01 | 2015-07-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | 22,000 | 0.25 | 0.01 | 2015-07-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 102,400 | 20,000 | 0.04 | 0.01 | 2015-07-07 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,820 | 18,000 | 0.03 | 0.01 | 2015-07-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,812 | 16,000 | 0.09 | 0.01 | 2015-07-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,532 | 16,000 | 0.12 | 0.01 | 2015-07-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 326,230 | 12,000 | 0.12 | 0.00 | 2015-07-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 210,316 | 12,000 | 0.08 | 0.00 | 2015-07-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,033 | 12,000 | 0.20 | 0.00 | 2015-07-07 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 166,811 | 6,000 | 0.06 | 0.00 | 2015-07-07 |
| 19 | B01610 | KGI ASIA LTD | 624,809 | 6,000 | 0.22 | 0.00 | 2015-07-07 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,060 | 4,000 | 0.07 | 0.00 | 2015-07-07 |
| 21 | B01740 | WIN SECURITIES LTD | 106,822 | 4,000 | 0.04 | 0.00 | 2015-07-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,793 | 1,600 | 0.00 | 0.00 | 2015-07-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,585 | -2,000 | 0.13 | -0.00 | 2015-07-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2015-07-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,982 | -2,000 | 0.16 | -0.00 | 2015-07-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 112,400 | -4,000 | 0.04 | -0.00 | 2015-07-07 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,246 | -6,000 | 0.04 | -0.00 | 2015-07-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,334 | -6,000 | 0.06 | -0.00 | 2015-07-07 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-07-07 | |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 672,150 | -10,000 | 0.24 | -0.00 | 2015-07-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,400 | -10,000 | 0.39 | -0.00 | 2015-07-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,046 | -10,000 | 0.03 | -0.00 | 2015-07-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 38,300 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,230 | -12,000 | 0.19 | -0.00 | 2015-07-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 234,626 | -14,000 | 0.08 | -0.01 | 2015-07-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,681,931 | -14,000 | 0.60 | -0.01 | 2015-07-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 60,954 | -16,000 | 0.02 | -0.01 | 2015-07-07 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -18,000 | 0.06 | -0.01 | 2015-07-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,425 | -19,600 | 0.21 | -0.01 | 2015-07-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,468 | -20,000 | 0.34 | -0.01 | 2015-07-07 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 38,700 | -20,000 | 0.01 | -0.01 | 2015-07-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,427,832 | -34,000 | 6.26 | -0.01 | 2015-07-07 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 38 | -50,000 | 0.00 | -0.02 | 2015-07-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,071,592 | -90,000 | 1.46 | -0.03 | 2015-07-07 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | -90,000 | 0.04 | -0.03 | 2015-07-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -104,000 | 0.03 | -0.04 | 2015-07-07 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,000 | -106,000 | 0.17 | -0.04 | 2015-07-07 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,243 | -144,000 | 0.41 | -0.05 | 2015-07-07 |
| 50 | C00074 | DEUTSCHE BANK AG | 3,461,908 | -198,000 | 1.24 | -0.07 | 2015-07-07 |
| 50 | Total changed named holdings | 48,032,083 | 0 | 17.26 | 0.00 | ||
| 226 | Unchanged named holdings | 33,308,185 | 0 | 11.97 | 0.00 | ||
| 276 | Total named holdings | 81,340,268 | 0 | 29.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 358,700 | 0 | 0.13 | 0.00 | ||
| 301 | Total securities in CCASS | 81,698,968 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 196,552,440 | 0 | 70.64 | 0.00 | |||
| Issued securities | 278,251,408 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 1,643,600 |
| Turnover | 5,359,968 |
| Average price | 3.261 |
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