DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,626,150 | 130,000 | 0.29 | 0.02 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,067,861 | 78,000 | 3.98 | 0.01 | 2017-05-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 63,200 | 32,000 | 0.01 | 0.01 | 2017-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,099 | 26,000 | 0.03 | 0.00 | 2017-05-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 988,000 | 16,000 | 0.18 | 0.00 | 2017-05-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,430 | 16,000 | 0.07 | 0.00 | 2017-05-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-05-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,223 | 10,000 | 0.06 | 0.00 | 2017-05-08 |
| 9 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,271,891 | 2,000 | 1.13 | 0.00 | 2017-05-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 36,785 | 267 | 0.01 | 0.00 | 2017-05-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,670 | -2,000 | 0.11 | -0.00 | 2017-05-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 76,170 | -3,600 | 0.01 | -0.00 | 2017-05-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 143,912 | -4,000 | 0.03 | -0.00 | 2017-05-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,400 | -4,000 | 0.03 | -0.00 | 2017-05-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,011,183 | -4,000 | 0.54 | -0.00 | 2017-05-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,542,192 | -4,267 | 0.46 | -0.00 | 2017-05-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,536,895 | -4,400 | 1.90 | -0.00 | 2017-05-08 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,532 | -10,000 | 0.18 | -0.00 | 2017-05-08 |
| 22 | C00010 | CITIBANK N.A. | 251,786 | -10,000 | 0.05 | -0.00 | 2017-05-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,049 | -10,000 | 0.06 | -0.00 | 2017-05-08 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 3,176,080 | -10,000 | 0.57 | -0.00 | 2017-05-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 20,743,210 | -20,000 | 3.74 | -0.00 | 2017-05-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 150,400 | -20,000 | 0.03 | -0.00 | 2017-05-08 |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-05-08 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -40,000 | -0.01 | 2017-05-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,875,228 | -150,000 | 10.07 | -0.03 | 2017-05-08 |
| 29 | Total changed named holdings | 130,610,346 | 0 | 23.53 | 0.00 | ||
| 205 | Unchanged named holdings | 384,580,200 | 0 | 69.28 | 0.00 | ||
| 234 | Total named holdings | 515,190,546 | 0 | 92.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 248,941 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 515,439,487 | 0 | 92.85 | 0.00 | ||
| Securities not in CCASS | 39,698,205 | 0 | 7.15 | 0.00 | |||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 382,267 |
| Turnover | 1,426,198 |
| Average price | 3.731 |
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