DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 7,041,624 | 150,000 | 1.48 | 0.03 | 2016-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,564,782 | 106,000 | 2.23 | 0.02 | 2016-01-19 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,984 | 50,000 | 0.01 | 0.01 | 2016-01-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,746,771 | 50,000 | 0.58 | 0.01 | 2016-01-19 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 9,197,561 | 46,000 | 1.94 | 0.01 | 2016-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2016-01-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,800 | 4,000 | 0.00 | 0.00 | 2016-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,099 | 4,000 | 0.00 | 0.00 | 2016-01-19 |
| 9 | C00093 | BNP PARIBAS | 3,600 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,402,783 | 2,000 | 0.51 | 0.00 | 2016-01-19 |
| 11 | B01740 | WIN SECURITIES LTD | 148,822 | 2,000 | 0.03 | 0.00 | 2016-01-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2016-01-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,656,782 | -6,000 | 0.77 | -0.00 | 2016-01-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,000 | -6,000 | 0.05 | -0.00 | 2016-01-19 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 57,200 | -10,000 | 0.01 | -0.00 | 2016-01-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,400 | -12,000 | 0.25 | -0.00 | 2016-01-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 59,200 | -12,000 | 0.01 | -0.00 | 2016-01-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,956,784 | -20,000 | 0.41 | -0.00 | 2016-01-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,710,424 | -30,000 | 62.72 | -0.01 | 2016-01-19 |
| 20 | C00010 | CITIBANK N.A. | 16,671,786 | -322,000 | 3.51 | -0.07 | 2016-01-19 |
| 20 | Total changed named holdings | 353,784,402 | 0 | 74.54 | 0.00 | ||
| 243 | Unchanged named holdings | 118,145,739 | 0 | 24.89 | 0.00 | ||
| 263 | Total named holdings | 471,930,141 | 0 | 99.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 251,298 | 0 | 0.05 | 0.00 | ||
| 286 | Total securities in CCASS | 472,181,439 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,454,461 | 0 | 0.52 | 0.00 | |||
| Issued securities | 474,635,900 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 470,000 |
| Turnover | 1,338,320 |
| Average price | 2.847 |
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