DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01184 | QUAM SECURITIES LTD | 32,203,143 | 31,980,000 | 9.50 | 9.42 | 2015-10-06 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 10,057,561 | 8,979,081 | 2.97 | 2.59 | 2015-10-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,873,528 | 6,000,000 | 53.35 | -8.22 | 2015-10-06 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000,000 | 4,000,000 | 1.18 | 1.18 | 2015-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,637,982 | 2,000,000 | 1.66 | 0.38 | 2015-10-06 |
| 6 | C00010 | CITIBANK N.A. | 2,512,236 | 1,968,000 | 0.74 | 0.55 | 2015-10-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 282,932 | 50,000 | 0.08 | 0.00 | 2015-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 142,811 | 44,000 | 0.04 | 0.01 | 2015-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,532 | 32,000 | 0.16 | -0.02 | 2015-10-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,982 | 30,000 | 0.14 | -0.02 | 2015-10-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,430 | 26,000 | 0.16 | -0.02 | 2015-10-06 |
| 12 | B01610 | KGI ASIA LTD | 248,676 | 18,000 | 0.07 | -0.01 | 2015-10-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,635,362 | 16,000 | 5.20 | -1.00 | 2015-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,400 | 12,000 | 0.31 | -0.06 | 2015-10-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,800 | 4,000 | 0.02 | -0.00 | 2015-10-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,099 | 4,000 | 0.00 | 0.00 | 2015-10-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 51,715 | 800 | 0.02 | -0.00 | 2015-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,843,562 | -800 | 0.84 | -0.16 | 2015-10-06 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 26,107 | -2,000 | 0.01 | -0.00 | 2015-10-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,844 | -2,000 | 0.03 | -0.01 | 2015-10-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,741,579 | -2,000 | 0.51 | -0.10 | 2015-10-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 174,400 | -4,000 | 0.05 | -0.01 | 2015-10-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,000 | -4,000 | 0.15 | -0.03 | 2015-10-06 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 54,000 | -6,000 | 0.02 | -0.01 | 2015-10-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 300 | -8,000 | 0.00 | -0.00 | 2015-10-06 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,260 | -12,000 | 0.05 | -0.01 | 2015-10-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 515,365 | -20,000 | 0.15 | -0.04 | 2015-10-06 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 163,600 | -20,000 | 0.05 | -0.02 | 2015-10-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -24,000 | 0.01 | -0.01 | 2015-10-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | -36,000 | 0.05 | -0.02 | 2015-10-06 |
| 30 | Total changed named holdings | 262,817,206 | 55,023,081 | 77.52 | 4.36 | ||
| 239 | Unchanged named holdings | 73,409,028 | 0 | 21.65 | -4.20 | ||
| 269 | Total named holdings | 336,226,234 | 55,023,081 | 99.17 | -3.14 | ||
| 25 | Unnamed Investor Participants | 355,100 | 0 | 0.10 | -0.02 | ||
| 294 | Total securities in CCASS | 336,581,334 | 55,023,081 | 99.28 | 0.14 | ||
| Securities not in CCASS | 2,444,309 | 0 | 0.72 | -0.14 | |||
| Issued securities | 339,025,643 | 55,023,081 | 100.00 | 19.37 | 2015-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 322,800 |
| Turnover | 1,056,100 |
| Average price | 3.272 |
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