DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01320 | LUEN FAT SECURITIES CO LTD | 3,454,080 | 84,000 | 0.62 | 0.02 | 2017-06-30 |
| 2 | C00010 | CITIBANK N.A. | 258,986 | 32,000 | 0.05 | 0.01 | 2017-06-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 383,332 | 30,000 | 0.07 | 0.01 | 2017-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,359,461 | 26,000 | 3.85 | 0.00 | 2017-06-30 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 14,000 | 0.09 | 0.00 | 2017-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,099 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,412 | 4,000 | 0.02 | 0.00 | 2017-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,564,095 | 2,000 | 2.08 | 0.00 | 2017-06-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -2,000 | 0.03 | -0.00 | 2017-06-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,800 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-30 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -6,000 | -0.00 | 2017-06-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,647 | -8,000 | 0.04 | -0.00 | 2017-06-30 |
| 15 | B01925 | BMI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,630 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,151,183 | -10,000 | 0.39 | -0.00 | 2017-06-30 |
| 18 | B01450 | DL BROKERAGE LTD | 32,570 | -12,000 | 0.01 | -0.00 | 2017-06-30 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 2,404 | -12,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,670 | -14,000 | 0.02 | -0.00 | 2017-06-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 20,666,970 | -14,000 | 3.72 | -0.00 | 2017-06-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,320 | -16,000 | 0.19 | -0.00 | 2017-06-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,046 | -36,000 | 0.02 | -0.01 | 2017-06-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 47,324 | -40,000 | 0.01 | -0.01 | 2017-06-30 |
| 24 | Total changed named holdings | 62,274,029 | 0 | 11.22 | 0.00 | ||
| 207 | Unchanged named holdings | 453,163,117 | 0 | 81.63 | 0.00 | ||
| 231 | Total named holdings | 515,437,146 | 0 | 92.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 246,941 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 515,684,087 | 0 | 92.89 | 0.00 | ||
| Securities not in CCASS | 39,453,605 | 0 | 7.11 | 0.00 | |||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 230,000 |
| Turnover | 1,096,480 |
| Average price | 4.767 |
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