DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 4,927,624 | 288,000 | 1.04 | 0.06 | 2015-12-16 |
| 2 | B01275 | SANFULL SECURITIES LTD | 143,200 | 50,000 | 0.03 | 0.01 | 2015-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,996,784 | 40,000 | 0.42 | 0.01 | 2015-12-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 91,200 | 28,000 | 0.02 | 0.01 | 2015-12-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,000 | 22,000 | 0.16 | 0.00 | 2015-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,099 | 18,000 | 0.01 | 0.00 | 2015-12-16 |
| 7 | B01610 | KGI ASIA LTD | 433,743 | 16,000 | 0.09 | 0.00 | 2015-12-16 |
| 8 | C00010 | CITIBANK N.A. | 16,728,186 | 12,000 | 3.52 | 0.00 | 2015-12-16 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,322,012 | 12,000 | 0.28 | 0.00 | 2015-12-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,023 | 8,000 | 0.15 | 0.00 | 2015-12-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2015-12-16 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 41,270 | 6,000 | 0.01 | 0.00 | 2015-12-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,800 | 2,000 | 0.02 | 0.00 | 2015-12-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,891,236 | -800 | 1.03 | -0.00 | 2015-12-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 50,652 | -1,200 | 0.01 | -0.00 | 2015-12-16 |
| 16 | C00093 | BNP PARIBAS | 3,600 | -2,000 | 0.00 | -0.00 | 2015-12-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,173,228 | -2,000 | 6.36 | -0.00 | 2015-12-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | -4,000 | 0.09 | -0.00 | 2015-12-16 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 718,150 | -6,000 | 0.15 | -0.00 | 2015-12-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,644 | -6,000 | 0.03 | -0.00 | 2015-12-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,960 | -10,000 | 0.05 | -0.00 | 2015-12-16 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2015-12-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 542,811 | -26,000 | 0.11 | -0.01 | 2015-12-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 47,324 | -26,000 | 0.01 | -0.01 | 2015-12-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,675 | -28,000 | 0.03 | -0.01 | 2015-12-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,532 | -30,000 | 0.12 | -0.01 | 2015-12-16 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -34,000 | 0.04 | -0.01 | 2015-12-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -38,000 | -0.01 | 2015-12-16 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,921,582 | -282,000 | 2.51 | -0.06 | 2015-12-16 |
| 29 | Total changed named holdings | 77,410,335 | 0 | 16.31 | 0.00 | ||
| 237 | Unchanged named holdings | 394,513,647 | 0 | 83.12 | 0.00 | ||
| 266 | Total named holdings | 471,923,982 | 0 | 99.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 251,298 | 0 | 0.05 | 0.00 | ||
| 289 | Total securities in CCASS | 472,175,280 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,460,620 | 0 | 0.52 | 0.00 | |||
| Issued securities | 474,635,900 | 0 | 100.00 | 0.00 | 2015-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 692,800 |
| Turnover | 2,098,220 |
| Average price | 3.029 |
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