DTXS Silk Road Investment Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,959,183 | 21,760,000 | 0.65 | 0.22 | 2010-04-19 | |
| 2 | B01277 | BRADBURY SECURITIES LTD | 20,327,000 | 11,920,000 | 0.20 | 0.12 | 2010-04-19 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 66,855,119 | 5,000,000 | 0.66 | 0.05 | 2010-04-19 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,172,000 | 3,000,000 | 0.08 | 0.03 | 2010-04-19 | |
| 5 | B01469 | KAISER SECURITIES LTD | 4,020,000 | 3,000,000 | 0.04 | 0.03 | 2010-04-19 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,600,000 | 2,520,000 | 0.09 | 0.02 | 2010-04-19 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,619,676 | 2,120,000 | 0.19 | 0.02 | 2010-04-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,485,817 | 1,760,000 | 0.17 | 0.02 | 2010-04-19 | |
| 9 | B01610 | KGI ASIA LTD | 33,762,117 | 1,640,000 | 0.33 | 0.02 | 2010-04-19 | |
| 10 | B01184 | QUAM SECURITIES LTD | 3,255,500 | 1,000,000 | 0.03 | 0.01 | 2010-04-19 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,300,000 | 960,000 | 0.02 | 0.01 | 2010-04-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,885,469 | 840,000 | 0.59 | 0.01 | 2010-04-19 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 1,639,543 | 800,000 | 0.02 | 0.01 | 2010-04-19 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 2,562,500 | 800,000 | 0.03 | 0.01 | 2010-04-19 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 612,000 | 600,000 | 0.01 | 0.01 | 2010-04-19 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,120,000 | 560,000 | 0.04 | 0.01 | 2010-04-19 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,448,500 | 400,000 | 0.04 | 0.00 | 2010-04-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,672,476 | 400,000 | 0.04 | 0.00 | 2010-04-19 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 3,144,000 | 320,000 | 0.03 | 0.00 | 2010-04-19 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 542,500 | 280,000 | 0.01 | 0.00 | 2010-04-19 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,223,500 | 200,000 | 0.01 | 0.00 | 2010-04-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 28,890,319 | 120,000 | 0.29 | 0.00 | 2010-04-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 26,282,476 | 120,000 | 0.26 | 0.00 | 2010-04-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,351,500 | 80,000 | 0.15 | 0.00 | 2010-04-19 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,644,887 | 40,000 | 0.09 | 0.00 | 2010-04-19 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 822,194 | -20,000 | 0.01 | -0.00 | 2010-04-19 | |
| 27 | B01740 | WIN SECURITIES LTD | 7,781,100 | -40,000 | 0.08 | -0.00 | 2010-04-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,821,619 | -80,000 | 0.03 | -0.00 | 2010-04-19 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,606,500 | -80,000 | 0.04 | -0.00 | 2010-04-19 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2010-04-19 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,120,000 | -120,000 | 0.02 | -0.00 | 2010-04-19 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,139,475 | -200,000 | 0.02 | -0.00 | 2010-04-19 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,170,615 | -200,000 | 0.12 | -0.00 | 2010-04-19 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 952,500 | -200,000 | 0.01 | -0.00 | 2010-04-19 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 7,742,700 | -280,000 | 0.08 | -0.00 | 2010-04-19 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,804,452 | -280,000 | 0.14 | -0.00 | 2010-04-19 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | -480,000 | 0.01 | -0.00 | 2010-04-19 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,990,448 | -560,000 | 0.26 | -0.01 | 2010-04-19 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 5,736,500 | -560,000 | 0.06 | -0.01 | 2010-04-19 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,067,500 | -620,000 | 0.24 | -0.01 | 2010-04-19 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,760,429 | -640,000 | 2.46 | -0.01 | 2010-04-19 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,861,500 | -800,000 | 0.04 | -0.01 | 2010-04-19 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,304,836 | -840,000 | 0.16 | -0.01 | 2010-04-19 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,240,000 | -1,000,000 | 0.02 | -0.01 | 2010-04-19 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,034,705 | -1,120,000 | 2.91 | -0.01 | 2010-04-19 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,370,845 | -1,200,000 | 0.05 | -0.01 | 2010-04-19 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 24,266,291 | -1,280,000 | 0.24 | -0.01 | 2010-04-19 | |
| 48 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,400,000 | 0.00 | -0.01 | 2010-04-19 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,506,928 | -1,520,000 | 0.47 | -0.02 | 2010-04-19 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 22,451,528 | -2,000,000 | 0.22 | -0.02 | 2010-04-19 | |
| 51 | B01567 | PRIME SECURITIES LTD | 205,000 | -2,000,000 | 0.00 | -0.02 | 2010-04-19 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,674,000 | -2,000,000 | 0.25 | -0.02 | 2010-04-19 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,486,082 | -2,000,000 | 0.04 | -0.02 | 2010-04-19 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,689,400 | -2,080,000 | 0.06 | -0.02 | 2010-04-19 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 128,269,694 | -2,600,000 | 1.27 | -0.03 | 2010-04-19 | |
| 56 | C00010 | CITIBANK N.A. | 9,909,300 | -2,840,000 | 0.10 | -0.03 | 2010-04-19 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 3,940,550 | -2,880,000 | 0.04 | -0.03 | 2010-04-19 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,752,741 | -2,960,000 | 0.36 | -0.03 | 2010-04-19 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,390,546 | -4,080,000 | 0.09 | -0.04 | 2010-04-19 | |
| 60 | B01130 | BOCI SECURITIES LTD | 391,068,867 | -4,560,000 | 3.88 | -0.05 | 2010-04-19 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | -5,000,000 | 0.00 | -0.05 | 2010-04-19 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,469,500 | -5,600,000 | 1.10 | -0.06 | 2010-04-19 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 169,126,518 | -6,000,000 | 1.68 | -0.06 | 2010-04-19 | |
| 63 | Total changed named holdings | 2,082,082,945 | 0 | 20.63 | 0.00 | |||
| 242 | Unchanged named holdings | 686,445,298 | 0 | 6.80 | 0.00 | |||
| 305 | Total named holdings | 2,768,528,243 | 0 | 27.44 | 0.00 | |||
| 29 | Unnamed Investor Participants | 13,620,759 | 0 | 0.13 | 0.00 | |||
| 334 | Total securities in CCASS | 2,782,149,002 | 0 | 27.57 | 0.00 | |||
| Securities not in CCASS | 7,307,918,476 | 0 | 72.43 | 0.00 | ||||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 146,060,000 |
| Turnover | 6,863,160 |
| Average price | 0.047 |
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