DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,825,000 | 1,775,904 | 0.33 | 0.32 | 2019-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,742,158 | 517,187 | 0.67 | 0.09 | 2019-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,179,583 | 164,000 | 0.39 | 0.03 | 2019-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 141,611 | 52,000 | 0.03 | 0.01 | 2019-07-17 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-07-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,650 | 46,000 | 0.01 | 0.01 | 2019-07-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 106,960 | 34,000 | 0.02 | 0.01 | 2019-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 84,906 | 32,000 | 0.02 | 0.01 | 2019-07-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 21,062 | 20,000 | 0.00 | 0.00 | 2019-07-17 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-07-17 |
| 11 | B01768 | WINTONE SECURITIES LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2019-07-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 168,800 | 12,000 | 0.03 | 0.00 | 2019-07-17 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2019-07-17 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 10,150 | 10,000 | 0.00 | 0.00 | 2019-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,783,167 | 10,000 | 3.74 | 0.00 | 2019-07-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,184 | 8,000 | 0.02 | 0.00 | 2019-07-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,400 | 6,000 | 0.03 | 0.00 | 2019-07-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2019-07-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,731,228 | 2,000 | 7.33 | 0.00 | 2019-07-17 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 92,400 | 2,000 | 0.02 | 0.00 | 2019-07-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,118 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 22 | C00093 | BNP PARIBAS | 3,982 | 553 | 0.00 | 0.00 | 2019-07-17 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 125,612 | -4,000 | 0.02 | -0.00 | 2019-07-17 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 5,414,000 | -8,000 | 0.97 | -0.00 | 2019-07-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -10,000 | 0.05 | -0.00 | 2019-07-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 304,132 | -10,000 | 0.05 | -0.00 | 2019-07-17 |
| 28 | B01610 | KGI ASIA LTD | 218,553 | -16,000 | 0.04 | -0.00 | 2019-07-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,332,918 | -18,000 | 1.68 | -0.00 | 2019-07-17 |
| 30 | B01173 | RIFA SECURITIES LTD | 19,600 | -20,000 | 0.00 | -0.00 | 2019-07-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2019-07-17 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 27,778,480 | -22,000 | 5.00 | -0.00 | 2019-07-17 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 658,000 | -24,000 | 0.12 | -0.00 | 2019-07-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,359 | -25,740 | 0.00 | -0.00 | 2019-07-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,717,035 | -30,000 | 1.03 | -0.01 | 2019-07-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,680 | -30,000 | 0.01 | -0.01 | 2019-07-17 |
| 37 | C00010 | CITIBANK N.A. | 30,870,786 | -46,000 | 5.55 | -0.01 | 2019-07-17 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 480,000 | -50,000 | 0.09 | -0.01 | 2019-07-17 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2019-07-17 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,500 | -56,000 | 0.00 | -0.01 | 2019-07-17 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,287,600 | -66,000 | 0.41 | -0.01 | 2019-07-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,000 | -2,279,904 | 0.04 | -0.41 | 2019-07-17 |
| 42 | Total changed named holdings | 154,191,614 | 0 | 27.74 | 0.00 | ||
| 194 | Unchanged named holdings | 367,578,441 | 0 | 66.12 | 0.00 | ||
| 236 | Total named holdings | 521,770,055 | 0 | 93.85 | 0.00 | ||
| 20 | Unnamed Investor Participants | 184,344 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2019-07-15 |
| Volume | 786,000 |
| Turnover | 5,154,260 |
| Average price | 6.558 |
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