DTXS Silk Road Investment Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | C00041 | OCBC BANK (HONG KONG) LTD | 32,073,300 | 31,276,100 | 0.95 | 0.93 | 2007-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,311,489 | 10,520,000 | 3.16 | 0.31 | 2007-07-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,412,397 | 7,920,000 | 1.44 | 0.24 | 2007-07-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 125,890,200 | 6,520,000 | 3.74 | 0.19 | 2007-07-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,566,200 | 5,600,000 | 2.16 | 0.17 | 2007-07-04 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,807,300 | 5,040,000 | 0.38 | 0.15 | 2007-07-04 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000,000 | 3,000,000 | 0.09 | 0.09 | 2007-07-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,657,373 | 2,200,000 | 0.38 | 0.07 | 2007-07-04 | |
| 9 | B01416 | VC BROKERAGE LTD | 15,838,122 | 2,080,000 | 0.47 | 0.06 | 2007-07-03 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 4,289,000 | 2,000,000 | 0.13 | 0.06 | 2007-07-04 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,841,300 | 1,800,000 | 0.11 | 0.05 | 2007-07-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 19,107,115 | 1,478,500 | 0.57 | 0.04 | 2007-07-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,519,400 | 1,360,000 | 0.28 | 0.04 | 2007-07-04 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,361,000 | 1,120,000 | 0.04 | 0.03 | 2007-06-29 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,000,000 | 1,080,000 | 0.06 | 0.03 | 2007-06-28 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,225,200 | 1,080,000 | 0.36 | 0.03 | 2007-06-28 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,748,900 | 1,040,000 | 0.38 | 0.03 | 2007-07-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,709,623 | 700,000 | 6.03 | 0.02 | 2007-07-04 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200,000 | 600,000 | 0.04 | 0.02 | 2007-07-04 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,320,000 | 600,000 | 0.07 | 0.02 | 2007-07-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,339,200 | 560,000 | 0.10 | 0.02 | 2007-07-03 | |
| 22 | B01642 | KMT SECURITIES LTD | 1,131,000 | 480,000 | 0.03 | 0.01 | 2007-06-28 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,600,400 | 480,000 | 0.05 | 0.01 | 2007-06-28 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,108,500 | 440,000 | 0.03 | 0.01 | 2007-07-04 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000,500 | 400,000 | 0.06 | 0.01 | 2007-07-04 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000,000 | 400,000 | 0.12 | 0.01 | 2007-07-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,209,400 | 360,000 | 0.15 | 0.01 | 2007-07-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,617,800 | 320,000 | 0.40 | 0.01 | 2007-07-04 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,415,100 | 280,000 | 0.40 | 0.01 | 2007-07-04 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,926,500 | 280,000 | 0.06 | 0.01 | 2007-06-29 | |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 822,000 | 280,000 | 0.02 | 0.01 | 2007-07-04 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,053,500 | 280,000 | 0.21 | 0.01 | 2007-07-04 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 2,246,202 | 241,500 | 0.07 | 0.01 | 2007-06-29 | |
| 34 | B01528 | EAA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-07-03 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 800,000 | 200,000 | 0.02 | 0.01 | 2007-06-28 | |
| 36 | B01150 | MTF SECURITIES LTD | 895,000 | 200,000 | 0.03 | 0.01 | 2007-07-03 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-07-04 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 1,295,000 | 160,000 | 0.04 | 0.00 | 2007-07-03 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,267,000 | 160,000 | 0.04 | 0.00 | 2007-07-04 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2007-07-03 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | 160,000 | 0.02 | 0.00 | 2007-06-29 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,237,600 | 160,000 | 0.07 | 0.00 | 2007-06-29 | |
| 43 | B01477 | FT SECURITIES LTD | 2,560,500 | 120,000 | 0.08 | 0.00 | 2007-07-03 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,368,000 | 120,000 | 0.10 | 0.00 | 2007-07-03 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,890,500 | 120,000 | 0.32 | 0.00 | 2007-07-03 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,683,000 | 120,000 | 0.08 | 0.00 | 2007-07-03 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 880,000 | 120,000 | 0.03 | 0.00 | 2007-07-04 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 460,000 | 120,000 | 0.01 | 0.00 | 2007-07-04 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,442,000 | 120,000 | 0.04 | 0.00 | 2007-06-29 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2007-06-29 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 335,000 | 80,000 | 0.01 | 0.00 | 2007-07-04 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | 80,000 | 0.00 | 0.00 | 2007-07-04 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,680,000 | 80,000 | 0.11 | 0.00 | 2007-07-03 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 372,000 | 80,000 | 0.01 | 0.00 | 2007-06-29 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 123,000 | 80,000 | 0.00 | 0.00 | 2007-06-28 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,004,000 | 80,000 | 0.03 | 0.00 | 2007-06-28 | |
| 57 | B01728 | AJ SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 1,722,500 | 40,000 | 0.05 | 0.00 | 2007-07-03 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 899,200 | 40,000 | 0.03 | 0.00 | 2007-06-29 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 61 | C00018 | HANG SENG BANK LTD | 5,286,318 | 40,000 | 0.16 | 0.00 | 2007-06-29 | |
| 62 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-06-28 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 64 | B01631 | PLANETREE SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2007-06-28 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 680,000 | 40,000 | 0.02 | 0.00 | 2007-07-04 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,816,500 | 40,000 | 0.05 | 0.00 | 2007-07-04 | |
| 67 | B01684 | WANG ON SECURITIES LTD | 161,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 68 | B01493 | YARDLEY SECURITIES LTD | 155,600 | 40,000 | 0.00 | 0.00 | 2007-06-28 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340,799 | 2,500 | 0.01 | 0.00 | 2007-07-04 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,358 | -5,000 | 0.02 | -0.00 | 2007-07-04 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,154,400 | -40,000 | 0.09 | -0.00 | 2007-06-29 | |
| 72 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-06-29 | |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2007-06-28 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-07-04 | |
| 75 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2007-06-28 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,766,600 | -80,000 | 0.05 | -0.00 | 2007-07-04 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2007-07-04 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,351,000 | -80,000 | 0.43 | -0.00 | 2007-07-03 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 2,680,000 | -80,000 | 0.08 | -0.00 | 2007-07-03 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 3,758,100 | -80,000 | 0.11 | -0.00 | 2007-07-04 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,044,500 | -80,000 | 0.06 | -0.00 | 2007-06-28 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 301,500 | -80,000 | 0.01 | -0.00 | 2007-07-04 | |
| 83 | B01469 | KAISER SECURITIES LTD | 1,497,700 | -80,000 | 0.04 | -0.00 | 2007-07-04 | |
| 84 | B01387 | LUEN HING SECURITIES LTD | 3,170,000 | -80,000 | 0.09 | -0.00 | 2007-06-29 | |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 12,500 | -80,000 | 0.00 | -0.00 | 2007-06-28 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2007-06-29 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2007-06-29 | |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 1,044,000 | -80,000 | 0.03 | -0.00 | 2007-06-29 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,070,000 | -80,000 | 0.06 | -0.00 | 2007-07-03 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 451,500 | -80,000 | 0.01 | -0.00 | 2007-06-29 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 520,000 | -80,000 | 0.02 | -0.00 | 2007-07-03 | |
| 92 | B01630 | ANLI SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2007-07-03 | |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -120,000 | 0.00 | -0.00 | 2007-07-04 | |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,172,000 | -120,000 | 0.03 | -0.00 | 2007-07-03 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 935,000 | -120,000 | 0.03 | -0.00 | 2007-07-04 | |
| 96 | B01290 | SPS SECURITIES LTD | 480,000 | -120,000 | 0.01 | -0.00 | 2007-06-29 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 243,500 | -160,000 | 0.01 | -0.00 | 2007-06-28 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,887,500 | -160,000 | 0.32 | -0.00 | 2007-07-04 | |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 331,500 | -160,000 | 0.01 | -0.00 | 2007-06-29 | |
| 100 | B01776 | AIF SECURITIES LTD | 414,000 | -200,000 | 0.01 | -0.01 | 2007-06-29 | |
| 101 | B01329 | BLOOMYEARS LTD | 420,000 | -200,000 | 0.01 | -0.01 | 2007-07-04 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,254,200 | -200,000 | 0.69 | -0.01 | 2007-07-04 | |
| 103 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.01 | 2007-07-03 | |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 777,260 | -240,000 | 0.02 | -0.01 | 2007-06-28 | |
| 105 | B01661 | HERMES SECURITIES LTD | 40,000 | -240,000 | 0.00 | -0.01 | 2007-06-29 | |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | -240,000 | 0.01 | -0.01 | 2007-07-04 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 1,046,019 | -240,000 | 0.03 | -0.01 | 2007-07-03 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,641,500 | -280,000 | 0.17 | -0.01 | 2007-07-04 | |
| 109 | B01636 | BUSINESS SECURITIES LTD | 5,280,000 | -320,000 | 0.16 | -0.01 | 2007-06-29 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,546,000 | -320,000 | 0.25 | -0.01 | 2007-07-04 | |
| 111 | B01209 | MASON SECURITIES LTD | 1,589,900 | -335,000 | 0.05 | -0.01 | 2007-07-04 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,239,000 | -360,000 | 0.33 | -0.01 | 2007-07-03 | |
| 113 | B01577 | YF SECURITIES CO LTD | 0 | -360,000 | 0.00 | -0.01 | 2007-06-29 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 2,494,500 | -400,000 | 0.07 | -0.01 | 2007-07-03 | |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,480,000 | -520,000 | 0.07 | -0.02 | 2007-07-04 | |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 8,360,000 | -520,000 | 0.25 | -0.02 | 2007-07-04 | |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 7,840,600 | -600,000 | 0.23 | -0.02 | 2007-06-29 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,600,500 | -720,000 | 0.73 | -0.02 | 2007-07-04 | |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 1,595,200 | -802,500 | 0.05 | -0.02 | 2007-06-29 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 13,520,000 | -920,000 | 0.40 | -0.03 | 2007-07-04 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 1,239,800 | -1,000,000 | 0.04 | -0.03 | 2007-07-04 | |
| 122 | B01610 | KGI ASIA LTD | 34,535,700 | -1,360,000 | 1.03 | -0.04 | 2007-07-04 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,556,098 | -1,400,000 | 0.08 | -0.04 | 2007-07-04 | |
| 124 | B01184 | QUAM SECURITIES LTD | 9,210,500 | -1,440,000 | 0.27 | -0.04 | 2007-07-03 | |
| 125 | B01788 | SUNRISE SECURITIES LTD | 2,239,780 | -1,440,000 | 0.07 | -0.04 | 2007-06-29 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,828,500 | -1,560,000 | 0.20 | -0.05 | 2007-07-04 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 9,929,100 | -1,640,000 | 0.30 | -0.05 | 2007-07-04 | |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 5,040,000 | -2,320,000 | 0.15 | -0.07 | 2007-07-04 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 5,296,500 | -2,480,000 | 0.16 | -0.07 | 2007-07-04 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,127,547 | -2,560,000 | 0.18 | -0.08 | 2007-07-03 | |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,694,100 | -2,680,000 | 1.30 | -0.08 | 2007-07-04 | |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,102,900 | -2,800,000 | 0.12 | -0.08 | 2007-07-04 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,421,000 | -3,360,000 | 0.28 | -0.10 | 2007-07-04 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,769,000 | -3,400,000 | 1.12 | -0.10 | 2007-07-04 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 14,896,000 | -3,440,000 | 0.44 | -0.10 | 2007-07-04 | |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,429,500 | -3,440,000 | 0.04 | -0.10 | 2007-07-04 | |
| 137 | C00010 | CITIBANK N.A. | 18,286,200 | -11,800,000 | 0.54 | -0.35 | 2007-06-29 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -31,196,100 | 0.02 | -0.93 | 2007-07-04 | |
| 138 | Total changed named holdings | 1,190,881,100 | 5,200,000 | 35.41 | 0.15 | |||
| 152 | Unchanged named holdings | 159,230,583 | 0 | 4.73 | 0.00 | |||
| 290 | Total named holdings | 1,350,111,683 | 5,200,000 | 40.14 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,507,508 | -5,120,000 | 0.28 | -0.15 | |||
| 313 | Total securities in CCASS | 1,359,619,191 | 80,000 | 40.42 | 0.00 | |||
| Securities not in CCASS | 2,003,736,635 | -80,000 | 59.58 | -0.00 | ||||
| Issued securities | 3,363,355,826 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 189,759,000 |
| Turnover | 42,187,933 |
| Average price | 0.222 |
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