DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,247 | 146,000 | 0.14 | 0.03 | 2015-12-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,487 | 60,000 | 0.02 | 0.01 | 2015-12-17 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,017 | 44,000 | 0.01 | 0.01 | 2015-12-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,675 | 30,000 | 0.03 | 0.01 | 2015-12-17 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 57,200 | 30,000 | 0.01 | 0.01 | 2015-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,919,236 | 28,000 | 1.04 | 0.01 | 2015-12-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 27,283,210 | 26,000 | 5.75 | 0.01 | 2015-12-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 564,811 | 22,000 | 0.12 | 0.00 | 2015-12-17 |
| 9 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,400 | 20,000 | 0.24 | 0.00 | 2015-12-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,538,281 | 14,000 | 0.53 | 0.00 | 2015-12-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 6,000 | 0.04 | 0.00 | 2015-12-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,023 | 6,000 | 0.15 | 0.00 | 2015-12-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 58,400 | 4,000 | 0.01 | 0.00 | 2015-12-17 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 39,270 | -2,000 | 0.01 | -0.00 | 2015-12-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-12-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,099 | -18,000 | 0.00 | -0.00 | 2015-12-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2015-12-17 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,290,012 | -32,000 | 0.27 | -0.01 | 2015-12-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,800 | -32,000 | 0.01 | -0.01 | 2015-12-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,958,784 | -38,000 | 0.41 | -0.01 | 2015-12-17 |
| 22 | C00010 | CITIBANK N.A. | 16,684,186 | -44,000 | 3.52 | -0.01 | 2015-12-17 |
| 23 | B01275 | SANFULL SECURITIES LTD | 93,200 | -50,000 | 0.02 | -0.01 | 2015-12-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,717,582 | -204,000 | 2.47 | -0.04 | 2015-12-17 |
| 24 | Total changed named holdings | 70,433,920 | 0 | 14.84 | 0.00 | ||
| 243 | Unchanged named holdings | 401,490,062 | 0 | 84.59 | 0.00 | ||
| 267 | Total named holdings | 471,923,982 | 0 | 99.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 251,298 | 0 | 0.05 | 0.00 | ||
| 290 | 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 | 2015-12-15 |
| Volume | 508,000 |
| Turnover | 1,580,880 |
| Average price | 3.112 |
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