DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,455,183 | 174,000 | 0.72 | 0.05 | 2015-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,027,000 | 66,000 | 0.60 | 0.02 | 2015-12-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,080,000 | 64,000 | 1.79 | 0.02 | 2015-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,532 | 62,000 | 0.15 | 0.02 | 2015-12-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 155,702 | 50,000 | 0.05 | 0.01 | 2015-12-08 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 87,200 | 50,000 | 0.03 | 0.01 | 2015-12-08 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 567,820 | 40,000 | 0.17 | 0.01 | 2015-12-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 38,431,610 | 40,000 | 11.34 | 0.01 | 2015-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,517,859 | 30,000 | 1.33 | 0.01 | 2015-12-08 |
| 10 | B01416 | VC BROKERAGE LTD | 183,226 | 30,000 | 0.05 | 0.01 | 2015-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,019,182 | 20,000 | 1.78 | 0.01 | 2015-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,023 | 12,000 | 0.19 | 0.00 | 2015-12-08 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,844 | 10,000 | 0.04 | 0.00 | 2015-12-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,692 | 10,000 | 0.02 | 0.00 | 2015-12-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,800 | 6,000 | 0.01 | 0.00 | 2015-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 644,811 | 4,000 | 0.19 | 0.00 | 2015-12-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,099 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 19 | B01428 | HIP HING SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2015-12-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 51,847 | 46 | 0.02 | 0.00 | 2015-12-08 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 0 | -46 | -0.00 | 2015-12-08 | |
| 22 | C00093 | BNP PARIBAS | 1,600 | -2,000 | 0.00 | -0.00 | 2015-12-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -8,000 | 0.04 | -0.00 | 2015-12-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,000 | -10,000 | 0.12 | -0.00 | 2015-12-08 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -20,000 | 0.04 | -0.01 | 2015-12-08 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -34,000 | 0.04 | -0.01 | 2015-12-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,826,962 | -604,000 | 4.08 | -0.18 | 2015-12-08 |
| 27 | Total changed named holdings | 77,336,392 | 2,800 | 22.81 | 0.00 | ||
| 241 | Unchanged named holdings | 258,992,557 | 0 | 76.39 | 0.00 | ||
| 268 | Total named holdings | 336,328,949 | 2,800 | 99.20 | 0.00 | ||
| 25 | Unnamed Investor Participants | 260,834 | 0 | 0.08 | 0.00 | ||
| 293 | Total securities in CCASS | 336,589,783 | 2,800 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,435,860 | -2,800 | 0.72 | -0.00 | |||
| Issued securities | 339,025,643 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 728,046 |
| Turnover | 2,192,695 |
| Average price | 3.012 |
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