DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-07-08 to 2015-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,224,716 | 762,808 | 1.49 | 0.27 | 2015-07-09 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,082,480 | 38,000 | 0.38 | 0.01 | 2015-07-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,532 | 34,000 | 0.13 | 0.01 | 2015-07-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,575 | 22,000 | 0.26 | 0.01 | 2015-07-09 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-09 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,800 | 20,000 | 0.04 | 0.01 | 2015-07-09 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 12,000 | 0.02 | 0.00 | 2015-07-09 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 340,230 | 10,000 | 0.12 | 0.00 | 2015-07-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,820 | 10,000 | 0.03 | 0.00 | 2015-07-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | 8,000 | 0.09 | 0.00 | 2015-07-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,965,458 | 6,000 | 1.04 | 0.00 | 2015-07-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,812 | 4,000 | 0.09 | 0.00 | 2015-07-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,444 | 2,000 | 0.04 | 0.00 | 2015-07-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,000 | -2,000 | 0.24 | -0.00 | 2015-07-09 |
| 17 | B01275 | SANFULL SECURITIES LTD | 114,249 | -2,000 | 0.04 | -0.00 | 2015-07-09 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,640 | -4,000 | 0.06 | -0.00 | 2015-07-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,681,832 | -8,000 | 6.23 | -0.00 | 2015-07-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 224,626 | -10,000 | 0.08 | -0.00 | 2015-07-09 |
| 21 | B01610 | KGI ASIA LTD | 540,809 | -10,000 | 0.19 | -0.00 | 2015-07-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-07-09 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,030 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 24 | B01740 | WIN SECURITIES LTD | 96,822 | -10,000 | 0.03 | -0.00 | 2015-07-09 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,060 | -14,000 | 0.07 | -0.00 | 2015-07-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,685,931 | -20,000 | 0.59 | -0.01 | 2015-07-09 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,585 | -28,000 | 0.12 | -0.01 | 2015-07-09 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 60,400 | -40,000 | 0.02 | -0.01 | 2015-07-09 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,630,052 | -60,000 | 0.57 | -0.02 | 2015-07-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,660 | -750,808 | 0.06 | -0.26 | 2015-07-09 |
| 30 | Total changed named holdings | 34,278,563 | 0 | 12.07 | 0.00 | ||
| 244 | Unchanged named holdings | 47,061,705 | 0 | 16.57 | 0.00 | ||
| 274 | Total named holdings | 81,340,268 | 0 | 28.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 358,700 | 0 | 0.13 | 0.00 | ||
| 299 | Total securities in CCASS | 81,698,968 | 0 | 28.77 | 0.00 | ||
| Securities not in CCASS | 202,303,594 | 0 | 71.23 | 0.00 | |||
| Issued securities | 284,002,562 | 0 | 100.00 | 0.00 | 2015-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 298,000 |
| Turnover | 771,940 |
| Average price | 2.590 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy