DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,060,918 | 88,000 | 1.63 | 0.02 | 2019-07-15 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 90,400 | 88,000 | 0.02 | 0.02 | 2019-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,131,583 | 82,000 | 0.20 | 0.01 | 2019-07-15 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | 58,000 | 0.01 | 0.01 | 2019-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,099 | 52,000 | 0.02 | 0.01 | 2019-07-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 106,960 | 34,000 | 0.02 | 0.01 | 2019-07-15 |
| 7 | C00093 | BNP PARIBAS | 35,288 | 32,000 | 0.01 | 0.01 | 2019-07-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,400 | 10,000 | 0.01 | 0.00 | 2019-07-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,749,167 | 10,000 | 3.73 | 0.00 | 2019-07-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,680 | 8,000 | 0.01 | 0.00 | 2019-07-15 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-07-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 69,611 | -6,000 | 0.01 | -0.00 | 2019-07-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,749,228 | -8,000 | 7.33 | -0.00 | 2019-07-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2019-07-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,817,035 | -10,000 | 1.05 | -0.00 | 2019-07-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,906 | -10,000 | 0.00 | -0.00 | 2019-07-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 156,800 | -16,000 | 0.03 | -0.00 | 2019-07-15 |
| 18 | B01768 | WINTONE SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2019-07-15 |
| 19 | B01610 | KGI ASIA LTD | 236,553 | -20,000 | 0.04 | -0.00 | 2019-07-15 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 5,462,000 | -24,000 | 0.98 | -0.00 | 2019-07-15 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 27,860,480 | -24,000 | 5.01 | -0.00 | 2019-07-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 362,132 | -30,000 | 0.07 | -0.01 | 2019-07-15 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,532,460 | -32,000 | 0.46 | -0.01 | 2019-07-15 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,624 | -34,000 | 0.02 | -0.01 | 2019-07-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,146,893 | -34,000 | 0.39 | -0.01 | 2019-07-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -36,000 | 0.05 | -0.01 | 2019-07-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,320 | -54,000 | 0.17 | -0.01 | 2019-07-15 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 982,000 | -96,000 | 0.18 | -0.02 | 2019-07-15 |
| 28 | Total changed named holdings | 119,178,537 | 0 | 21.44 | 0.00 | ||
| 210 | Unchanged named holdings | 402,591,518 | 0 | 72.42 | 0.00 | ||
| 238 | Total named holdings | 521,770,055 | 0 | 93.85 | 0.00 | ||
| 20 | Unnamed Investor Participants | 184,344 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 521,954,399 | 0 | 93.89 | 0.00 | ||
| Securities not in CCASS | 33,983,293 | 0 | 6.11 | 0.00 | |||
| Issued securities | 555,937,692 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 890,000 |
| Turnover | 5,504,240 |
| Average price | 6.185 |
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