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 2017-10-13 to 2017-10-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,146,960 | 200,000 | 0.21 | 0.04 | 2017-10-16 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 153,600 | 150,000 | 0.03 | 0.03 | 2017-10-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,609,228 | 62,000 | 7.32 | 0.01 | 2017-10-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,400 | 52,000 | 0.09 | 0.01 | 2017-10-16 | |
| 5 | B01610 | KGI ASIA LTD | 476,953 | 40,000 | 0.09 | 0.01 | 2017-10-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,280 | 32,000 | 0.04 | 0.01 | 2017-10-16 | |
| 7 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-16 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,500 | 26,000 | 0.01 | 0.00 | 2017-10-16 | |
| 9 | C00010 | CITIBANK N.A. | 7,387,786 | 20,000 | 1.33 | 0.00 | 2017-10-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,193,739 | 20,000 | 0.22 | 0.00 | 2017-10-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,768,685 | 10,000 | 2.12 | 0.00 | 2017-10-16 | |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,110,150 | 10,000 | 0.56 | 0.00 | 2017-10-16 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 12,550 | 10,000 | 0.00 | 0.00 | 2017-10-16 | |
| 14 | B01173 | RIFA SECURITIES LTD | 49,600 | 8,000 | 0.01 | 0.00 | 2017-10-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 4,000 | 0.06 | 0.00 | 2017-10-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,808 | 4,000 | 0.05 | 0.00 | 2017-10-16 | |
| 17 | C00093 | BNP PARIBAS | 4,400 | 2,000 | 0.00 | 0.00 | 2017-10-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 46,699 | 2,000 | 0.01 | 0.00 | 2017-10-16 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 | |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,900 | 400 | 0.00 | 0.00 | 2017-10-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,007 | -800 | 0.00 | -0.00 | 2017-10-16 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 12,995,680 | -2,400 | 2.34 | -0.00 | 2017-10-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,299,392 | -4,000 | 0.41 | -0.00 | 2017-10-16 | |
| 25 | B01567 | PRIME SECURITIES LTD | 139,066 | -4,000 | 0.03 | -0.00 | 2017-10-16 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,670 | -6,000 | 0.06 | -0.00 | 2017-10-16 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 99 | -9,360 | 0.00 | -0.00 | 2017-10-16 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 2,786 | -12,000 | 0.00 | -0.00 | 2017-10-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,050,783 | -13,600 | 0.37 | -0.00 | 2017-10-16 | |
| 30 | B01678 | GLS SECURITIES LTD | 300 | -18,000 | 0.00 | -0.00 | 2017-10-16 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 49,770 | -20,000 | 0.01 | -0.00 | 2017-10-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,412 | -28,000 | 0.07 | -0.01 | 2017-10-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,031,461 | -28,000 | 3.61 | -0.01 | 2017-10-16 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 1,450,000 | -35,600 | 0.26 | -0.01 | 2017-10-16 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-10-16 | |
| 36 | C00074 | DEUTSCHE BANK AG | 242,000 | -60,640 | 0.04 | -0.01 | 2017-10-16 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 18,149,224 | -66,000 | 3.27 | -0.01 | 2017-10-16 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 426,002 | -174,000 | 0.08 | -0.03 | 2017-10-16 | |
| 38 | Total changed named holdings | 126,010,890 | 150,000 | 22.70 | 0.03 | |||
| 201 | Unchanged named holdings | 389,784,256 | 0 | 70.21 | 0.00 | |||
| 239 | Total named holdings | 515,795,146 | 150,000 | 92.91 | 0.00 | |||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 516,038,087 | 150,000 | 92.96 | 0.03 | |||
| Securities not in CCASS | 39,099,605 | -150,000 | 7.04 | -0.03 | ||||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 667,600 |
| Turnover | 3,463,416 |
| Average price | 5.188 |
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