CCASS holding changes

DTXS Silk Road Investment Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00620	1991-09-30			Docs

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	B01298	GET NICE SECURITIES LTD	2,037,224	58,000	0.72	0.02	2015-09-07
2	C00010	CITIBANK N.A.	426,236	12,000	0.15	0.00	2015-09-07
3	B01272	FB SECURITIES (HONG KONG) LTD	505,470	6,000	0.18	0.00	2015-09-07
4	B01118	EAST ASIA SECURITIES CO LTD	174,268	2	0.06	0.00	2015-09-07
5	B01805	SALISBURY SECURITIES LTD	0	-2		-0.00	2015-09-07
6	B01769	ONE CHINA SECURITIES LTD	50,085	-800	0.02	-0.00	2015-09-07
7	B01353	UOB KAY HIAN (HONG KONG) LTD	489,430	-1,200	0.17	-0.00	2015-09-07
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	300,000	-4,000	0.11	-0.00	2015-09-07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	550,000	-4,000	0.19	-0.00	2015-09-07
10	B01224	MERRILL LYNCH FAR EAST LTD	292,099	-6,000	0.10	-0.00	2015-09-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	17,692,962	-16,000	6.23	-0.01	2015-09-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,888,362	-20,000	1.02	-0.01	2015-09-07
13	C00100	JPMORGAN CHASE BANK, NATIONAL	76,800	-24,000	0.03	-0.01	2015-09-07
13		Total changed named holdings	25,482,936	0	8.97	0.00
255		Unchanged named holdings	255,720,237	0	90.04	0.00
268		Total named holdings	281,203,173	0	99.01	0.00
25		Unnamed Investor Participants	355,100	0	0.13	0.00
293		Total securities in CCASS	281,558,273	0	99.14	0.00
		Securities not in CCASS	2,444,289	0	0.86	0.00
		Issued securities	284,002,562	0	100.00	0.00	2015-08-31

These data are not adjusted for splits or bonus issues during the period.