DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,018,127 | 584,000 | 3.96 | 0.11 | 2018-07-16 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 30,078,000 | 78,000 | 5.41 | 0.01 | 2018-07-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,977,228 | 44,000 | 7.73 | 0.01 | 2018-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,320 | 28,000 | 0.17 | 0.01 | 2018-07-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 353,609 | 12,000 | 0.06 | 0.00 | 2018-07-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,182 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 113,512 | 6,000 | 0.02 | 0.00 | 2018-07-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,116,000 | 6,000 | 0.20 | 0.00 | 2018-07-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 302,970 | 2,000 | 0.05 | 0.00 | 2018-07-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,311 | 400 | 0.00 | 0.00 | 2018-07-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 167,611 | -4,000 | 0.03 | -0.00 | 2018-07-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,483 | -5,600 | 0.04 | -0.00 | 2018-07-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 42,089 | -12,000 | 0.01 | -0.00 | 2018-07-16 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2018-07-16 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,712,000 | -16,000 | 0.49 | -0.00 | 2018-07-16 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2018-07-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 715,260 | -26,000 | 0.13 | -0.00 | 2018-07-16 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2018-07-16 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -36,000 | -0.01 | 2018-07-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,856,870 | -52,400 | 1.95 | -0.01 | 2018-07-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -60,000 | 0.06 | -0.01 | 2018-07-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,044 | -130,400 | 0.29 | -0.02 | 2018-07-16 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 256,000 | -170,000 | 0.05 | -0.03 | 2018-07-16 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 5,654,480 | -198,000 | 1.02 | -0.04 | 2018-07-16 |
| 26 | Total changed named holdings | 120,524,096 | 0 | 21.68 | 0.00 | ||
| 208 | Unchanged named holdings | 394,265,208 | 0 | 70.92 | 0.00 | ||
| 234 | Total named holdings | 514,789,304 | 0 | 92.60 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 515,026,645 | 0 | 92.64 | 0.00 | ||
| Securities not in CCASS | 40,911,047 | 0 | 7.36 | 0.00 | |||
| Issued securities | 555,937,692 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 1,018,400 |
| Turnover | 4,143,792 |
| Average price | 4.069 |
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