DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,782,562 | 40,000 | 5.25 | 0.01 | 2015-11-13 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 24,000 | 0.02 | 0.01 | 2015-11-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,475 | 10,000 | 0.48 | 0.00 | 2015-11-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 80,800 | 10,000 | 0.02 | 0.00 | 2015-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,188,762 | 8,000 | 1.24 | 0.00 | 2015-11-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,800 | 6,000 | 0.01 | 0.00 | 2015-11-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | 2,000 | 0.05 | 0.00 | 2015-11-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,692 | 10 | 0.01 | 0.00 | 2015-11-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 51,087 | -210 | 0.02 | -0.00 | 2015-11-13 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2015-11-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 94,811 | -2,000 | 0.03 | -0.00 | 2015-11-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,000 | -2,000 | 0.14 | -0.00 | 2015-11-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,696,621 | -4,000 | 0.50 | -0.00 | 2015-11-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,366,404 | -10,000 | 0.70 | -0.00 | 2015-11-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 99 | -10,000 | 0.00 | -0.00 | 2015-11-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,812 | -12,000 | 0.06 | -0.00 | 2015-11-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,666,779 | -12,000 | 0.49 | -0.00 | 2015-11-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,800,782 | -23,200 | 1.71 | -0.01 | 2015-11-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,200 | -30,000 | 0.00 | -0.01 | 2015-11-13 |
| 19 | Total changed named holdings | 36,357,086 | -6,200 | 10.72 | -0.00 | ||
| 253 | Unchanged named holdings | 299,912,397 | 0 | 88.46 | 0.00 | ||
| 272 | Total named holdings | 336,269,483 | -6,200 | 99.19 | 0.00 | ||
| 25 | Unnamed Investor Participants | 306,300 | 0 | 0.09 | 0.00 | ||
| 297 | Total securities in CCASS | 336,575,783 | -6,200 | 99.28 | -0.00 | ||
| Securities not in CCASS | 2,449,860 | 6,200 | 0.72 | 0.00 | |||
| Issued securities | 339,025,643 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 167,410 |
| Turnover | 504,804 |
| Average price | 3.015 |
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