DTXS Silk Road Investment Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00620  1991-09-30    
Stock code:
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CCASS holding changes from 2012-10-16 to 2012-10-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,288,025 4,059,606 5.98 -0.01 2012-10-17
2 B01523 EVER-LONG SECURITIES CO LTD 3,870,000 2,622,000 1.42 0.81 2012-10-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,635,812 177,939 2.07 -0.60 2012-10-17
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,484,895 154,876 2.01 -0.60 2012-10-17
5 B01762 DBS VICKERS (HONG KONG) LTD 573,918 113,333 0.21 -0.01 2012-10-17
6 B01540 UPBEST SECURITIES CO LTD 705,594 100,000 0.26 -0.04 2012-10-17
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,605,848 77,432 0.96 -0.28 2012-10-17
8 B01184 QUAM SECURITIES LTD 346,177 77,067 0.13 -0.00 2012-10-17
9 B01183 CHONG HING SECURITIES LTD 467,627 74,932 0.17 -0.02 2012-10-17
10 B01284 HANG SENG SECURITIES LTD 1,998,887 67,188 0.73 -0.21 2012-10-17
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,242,336 66,882 0.46 -0.12 2012-10-17
12 B01727 ICBC (ASIA) SECURITIES LTD 661,248 64,798 0.24 -0.05 2012-10-17
13 B01338 EMPEROR SECURITIES LTD 1,101,769 56,667 0.40 -0.11 2012-10-17
14 B01246 ROCTEC SECURITIES CO LTD 222,933 55,733 0.08 -0.00 2012-10-17
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 693,876 53,335 0.25 -0.06 2012-10-17
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,156,103 47,054 0.42 -0.12 2012-10-17
17 B01584 CHIEF SECURITIES LTD 825,199 44,993 0.30 -0.08 2012-10-17
18 B01353 UOB KAY HIAN (HONG KONG) LTD 318,630 43,200 0.12 -0.02 2012-10-17
19 B01610 KGI ASIA LTD 705,025 36,532 0.26 -0.07 2012-10-17
20 B01387 LUEN HING SECURITIES LTD 143,667 33,867 0.05 -0.00 2012-10-17
21 B01277 BRADBURY SECURITIES LTD 157,454 33,334 0.06 -0.00 2012-10-17
22 C00015 DBS BANK (HONG KONG) LTD 268,054 30,666 0.10 -0.02 2012-10-17
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 442,680 30,000 0.16 -0.04 2012-10-17
24 B01118 EAST ASIA SECURITIES CO LTD 267,629 20,713 0.10 -0.02 2012-10-17
25 B01356 DELTA ASIA SECURITIES LTD 1,016,012 20,000 0.37 -0.11 2012-10-17
26 B01438 KINGSTON SECURITIES LTD 64,816 20,000 0.02 0.00 2012-10-17
27 C00041 OCBC BANK (HONG KONG) LTD 11,917,278 18,712 4.38 -1.45 2012-10-17
28 B01130 BOCI SECURITIES LTD 13,347,661 18,534 4.90 -1.62 2012-10-17
29 B01298 GET NICE SECURITIES LTD 389,274 16,000 0.14 -0.04 2012-10-17
30 B01433 HING WAI ALLIED SECURITIES LTD 783,769 15,333 0.29 -0.09 2012-10-17
31 B01252 CORPORATE BROKERS LTD 99,355 14,733 0.04 -0.00 2012-10-17
32 C00028 NANYANG COMMERCIAL BANK LTD 230,064 14,000 0.08 -0.02 2012-10-17
33 B01389 ZHONGRONG PT SECURITIES LTD 55,916 13,866 0.02 -0.00 2012-10-17
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 271,855 13,733 0.10 -0.03 2012-10-17
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 132,555 13,066 0.05 -0.01 2012-10-17
36 B01423 PRUDENTIAL BROKERAGE LTD 66,097 10,000 0.02 -0.00 2012-10-17
37 B01434 BEEVEST SECURITIES LTD 42,450 9,600 0.02 -0.00 2012-10-17
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 399,198 9,466 0.15 -0.04 2012-10-17
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 172,651 6,933 0.06 -0.02 2012-10-17
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 379,941 5,598 0.14 -0.04 2012-10-17
41 B01673 FULBRIGHT SECURITIES LTD 156,666 5,066 0.06 -0.02 2012-10-17
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 973,782 4,733 0.36 -0.12 2012-10-17
43 B01420 A ONE INVESTMENT CO LTD 18,000 4,500 0.01 0.00 2012-10-17
44 B01137 CHOW SANG SANG SECURITIES LTD 978,204 4,388 0.36 -0.12 2012-10-17
45 B01445 VICTORY SECURITIES CO LTD 117,592 4,174 0.04 -0.01 2012-10-17
46 B01660 GRANSING SECURITIES CO LTD 16,002 4,000 0.01 -0.00 2012-10-17
47 C00037 SHANGHAI COMMERCIAL BANK LTD 228,096 4,000 0.08 -0.03 2012-10-17
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,001,630 3,600 0.37 -0.12 2012-10-17
49 B01275 SANFULL SECURITIES LTD 20,030 3,200 0.01 -0.00 2012-10-17
50 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,533 3,133 0.00 -0.00 2012-10-17
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 400,424 3,066 0.15 -0.05 2012-10-17
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,994 2,934 0.01 -0.00 2012-10-17
53 B01695 DAH SING SECURITIES LTD 100,115 2,666 0.04 -0.01 2012-10-17
54 B01259 FAIR EAGLE SECURITIES CO LTD 15,506 2,666 0.01 -0.00 2012-10-17
55 B01514 KARL-THOMSON SECURITIES CO LTD 58,667 2,267 0.02 -0.01 2012-10-17
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,866 2,000 0.01 -0.00 2012-10-17
57 B01439 TAI TAK SECURITIES (ASIA) LTD 4,994 1,879 0.00 0.00 2012-10-17
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,466 1,866 0.00 -0.00 2012-10-17
59 B01631 PLANETREE SECURITIES LTD 2,054 1,863 0.00 0.00 2012-10-17
60 B01659 CHEER UNION SECURITIES LTD 25,961 1,600 0.01 -0.00 2012-10-17
61 B01769 ONE CHINA SECURITIES LTD 207,546 1,600 0.08 -0.02 2012-10-17
62 B01472 SUN GROWTH SECURITIES LTD 6,480 1,600 0.00 -0.00 2012-10-17
63 B01253 STOCKWELL SECURITIES LTD 105,333 1,333 0.04 -0.01 2012-10-17
64 B01450 DL BROKERAGE LTD 8,190 1,200 0.00 -0.00 2012-10-17
65 B01290 SPS SECURITIES LTD 18,800 1,200 0.01 -0.00 2012-10-17
66 C00048 CHIYU BANKING CORPORATION LTD 380,841 1,066 0.14 -0.05 2012-10-17
67 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 240,993 1,000 0.09 -0.03 2012-10-17
68 B01373 CHRISTFUND SECURITIES LTD 23,675 800 0.01 -0.00 2012-10-17
69 B01696 HANTEC SECURITIES CO LTD 7,670 800 0.00 -0.00 2012-10-17
70 B01789 HO FUNG SHARES INVESTMENT LTD 87,517 800 0.03 -0.01 2012-10-17
71 B01492 KAM WAH SECURITIES LTD 3,200 800 0.00 0.00 2012-10-17
72 B01546 WO FUNG SECURITIES CO LTD 26,800 800 0.01 -0.00 2012-10-17
73 B01765 PROMISING SECURITIES CO LTD 27,533 763 0.01 -0.00 2012-10-17
74 B01220 WING ON CHEONG SECURITIES CO LTD 71,587 667 0.03 -0.01 2012-10-17
75 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,532 532 0.00 -0.00 2012-10-17
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 275,390 400 0.10 -0.03 2012-10-17
77 B01123 HING WONG SECURITIES LTD 3,026 266 0.00 -0.00 2012-10-17
78 B01567 PRIME SECURITIES LTD 1,369 266 0.00 -0.00 2012-10-17
79 B01604 WANHAI SECURITIES (HK) LTD 800 200 0.00 0.00 2012-10-17
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 666 166 0.00 -0.00 2012-10-17
81 B01853 CMBC SECURITIES CO LTD 11,353 -400 0.00 -0.00 2012-10-17
82 B01698 LUEN SING SECURITIES LTD 78 -2,400 0.00 -0.00 2012-10-17
83 C00088 CHINA MERCHANTS BANK CO LTD 1,600 -20,000 0.00 -0.01 2012-10-17
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,121 -619,867 0.00 -0.30 2012-10-17
84 Total changed named holdings 81,265,960 7,798,914 29.85 -6.13
202 Unchanged named holdings 12,137,957 0 4.46 -1.49
286 Total named holdings 93,403,917 7,798,914 34.30 -0.95
29 Unnamed Investor Participants 487,387 243,999 0.18 0.06
315 Total securities in CCASS 93,891,304 8,042,913 34.48 -7.56
Securities not in CCASS 178,401,180 60,030,208 65.52 7.56
Issued securities 272,292,484 68,073,121 100.00 33.33 17-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-15
Volume2,302,000
Turnover1,540,772
Average price0.669

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