DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,262,562 | 160,000 | 6.08 | 0.06 | 2015-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,743,162 | 70,400 | 0.97 | 0.02 | 2015-08-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,260 | 62,000 | 0.10 | 0.02 | 2015-08-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 339,143 | 60,000 | 0.12 | 0.02 | 2015-08-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,470 | 40,000 | 0.14 | 0.01 | 2015-08-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 712,000 | 28,000 | 0.25 | 0.01 | 2015-08-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,475 | 10,000 | 0.24 | 0.00 | 2015-08-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 335,830 | 6,000 | 0.12 | 0.00 | 2015-08-19 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 14,300 | 6,000 | 0.01 | 0.00 | 2015-08-19 |
| 10 | B01275 | SANFULL SECURITIES LTD | 112,661 | -400 | 0.04 | -0.00 | 2015-08-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 84,811 | -2,000 | 0.03 | -0.00 | 2015-08-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 60,400 | -2,000 | 0.02 | -0.00 | 2015-08-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2015-08-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,000 | -8,000 | 0.20 | -0.00 | 2015-08-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,532 | -10,000 | 0.09 | -0.00 | 2015-08-19 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,076,480 | -10,000 | 0.38 | -0.00 | 2015-08-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,099 | -14,000 | 0.13 | -0.00 | 2015-08-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -16,000 | 0.01 | -0.01 | 2015-08-19 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,019 | -20,000 | 0.00 | -0.01 | 2015-08-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,834,492 | -22,000 | 0.65 | -0.01 | 2015-08-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,680 | -28,000 | 0.07 | -0.01 | 2015-08-19 |
| 22 | C00010 | CITIBANK N.A. | 644,236 | -42,000 | 0.23 | -0.01 | 2015-08-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,800 | -44,000 | 0.01 | -0.02 | 2015-08-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,200 | -88,000 | 0.02 | -0.03 | 2015-08-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,579,183 | -134,000 | 0.91 | -0.05 | 2015-08-19 |
| 25 | Total changed named holdings | 30,720,795 | 0 | 10.82 | 0.00 | ||
| 242 | Unchanged named holdings | 249,674,258 | 0 | 87.91 | 0.00 | ||
| 267 | Total named holdings | 280,395,053 | 0 | 98.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 355,100 | 0 | 0.13 | 0.00 | ||
| 292 | Total securities in CCASS | 280,750,153 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 3,252,409 | 0 | 1.15 | 0.00 | |||
| Issued securities | 284,002,562 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 734,400 |
| Turnover | 2,056,478 |
| Average price | 2.800 |
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