Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,582,960 | 2,458,000 | 6.39 | 0.21 | 2008-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,637,150 | 930,000 | 4.53 | 0.08 | 2008-01-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,848,560 | 842,000 | 0.24 | 0.07 | 2008-01-04 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,350,000 | 650,000 | 0.11 | 0.05 | 2008-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,032,255 | 570,000 | 24.00 | 0.05 | 2008-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,000 | 424,000 | 0.21 | 0.04 | 2008-01-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,640,800 | 270,000 | 1.07 | 0.02 | 2008-01-04 |
| 8 | B01227 | HOORAY SECURITIES LTD | 1,644,000 | 230,000 | 0.14 | 0.02 | 2008-01-04 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 704,000 | 220,000 | 0.06 | 0.02 | 2008-01-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,446,600 | 214,000 | 0.71 | 0.02 | 2008-01-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,890,000 | 176,000 | 0.16 | 0.01 | 2008-01-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,125,400 | 172,000 | 0.26 | 0.01 | 2008-01-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,442,760 | 170,000 | 0.97 | 0.01 | 2008-01-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,884,400 | 166,000 | 0.33 | 0.01 | 2008-01-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,294,400 | 164,000 | 0.62 | 0.01 | 2008-01-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,215,000 | 160,000 | 0.44 | 0.01 | 2008-01-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,854,600 | 140,000 | 0.49 | 0.01 | 2008-01-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | 130,000 | 0.08 | 0.01 | 2008-01-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,800 | 122,000 | 0.08 | 0.01 | 2008-01-04 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,756,000 | 100,000 | 0.40 | 0.01 | 2008-01-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,779,000 | 100,000 | 0.40 | 0.01 | 2008-01-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,886,000 | 100,000 | 1.43 | 0.01 | 2008-01-04 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,020,000 | 100,000 | 0.09 | 0.01 | 2008-01-04 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 839,400 | 92,000 | 0.07 | 0.01 | 2008-01-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,638,000 | 86,000 | 0.56 | 0.01 | 2008-01-04 |
| 26 | B01267 | WINFULL SECURITIES LTD | 248,000 | 80,000 | 0.02 | 0.01 | 2008-01-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,416,000 | 78,000 | 0.54 | 0.01 | 2008-01-04 |
| 28 | B01610 | KGI ASIA LTD | 31,331,880 | 78,000 | 2.65 | 0.01 | 2008-01-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,280,000 | 70,000 | 0.19 | 0.01 | 2008-01-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,600 | 70,000 | 0.10 | 0.01 | 2008-01-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,358,360 | 68,000 | 0.54 | 0.01 | 2008-01-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,831,400 | 64,000 | 1.00 | 0.01 | 2008-01-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,569,600 | 62,000 | 1.06 | 0.01 | 2008-01-04 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | 60,000 | 0.04 | 0.01 | 2008-01-04 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 332,000 | 60,000 | 0.03 | 0.01 | 2008-01-04 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 244,000 | 56,000 | 0.02 | 0.00 | 2008-01-04 |
| 37 | B01450 | DL BROKERAGE LTD | 285,000 | 50,000 | 0.02 | 0.00 | 2008-01-04 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,462,200 | 50,000 | 0.21 | 0.00 | 2008-01-04 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,800 | 50,000 | 0.02 | 0.00 | 2008-01-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 50,000 | 0.14 | 0.00 | 2008-01-04 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2008-01-04 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 232,000 | 50,000 | 0.02 | 0.00 | 2008-01-04 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,000 | 50,000 | 0.05 | 0.00 | 2008-01-04 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,450,000 | 46,000 | 0.12 | 0.00 | 2008-01-04 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 912,000 | 44,000 | 0.08 | 0.00 | 2008-01-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,000 | 40,000 | 0.05 | 0.00 | 2008-01-04 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2008-01-04 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,000 | 38,000 | 0.01 | 0.00 | 2008-01-04 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | 38,000 | 0.02 | 0.00 | 2008-01-04 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,000 | 30,000 | 0.06 | 0.00 | 2008-01-04 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 546,000 | 30,000 | 0.05 | 0.00 | 2008-01-04 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-01-04 |
| 53 | B01567 | PRIME SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2008-01-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,643,400 | 30,000 | 0.22 | 0.00 | 2008-01-04 |
| 55 | B01740 | WIN SECURITIES LTD | 297,000 | 30,000 | 0.03 | 0.00 | 2008-01-04 |
| 56 | B01252 | CORPORATE BROKERS LTD | 664,000 | 26,000 | 0.06 | 0.00 | 2008-01-04 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 130,000 | 26,000 | 0.01 | 0.00 | 2008-01-04 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 790,000 | 20,000 | 0.07 | 0.00 | 2008-01-04 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2008-01-04 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 558,000 | 20,000 | 0.05 | 0.00 | 2008-01-04 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2008-01-04 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,355,000 | 18,000 | 0.45 | 0.00 | 2008-01-04 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 5,645,400 | 10,000 | 0.48 | 0.00 | 2008-01-04 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 674,000 | 10,000 | 0.06 | 0.00 | 2008-01-04 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 |
| 68 | B01427 | TSE'S SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2008-01-04 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,166,400 | 8,000 | 0.44 | 0.00 | 2008-01-04 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2008-01-04 |
| 71 | B01209 | MASON SECURITIES LTD | 1,850,400 | 8,000 | 0.16 | 0.00 | 2008-01-04 |
| 72 | B01340 | LEHIN SECURITIES LTD | 394,102 | 253 | 0.03 | 0.00 | 2008-01-04 |
| 73 | B01460 | BERICH BROKERAGE LTD | 414,000 | -14,000 | 0.03 | -0.00 | 2008-01-04 |
| 74 | C00026 | CHONG HING BANK LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,853,600 | -30,000 | 0.24 | -0.00 | 2008-01-04 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,232,800 | -34,000 | 0.19 | -0.00 | 2008-01-04 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 3,100,000 | -40,000 | 0.26 | -0.00 | 2008-01-04 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,464,000 | -50,000 | 0.12 | -0.00 | 2008-01-04 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2008-01-04 |
| 80 | B01416 | VC BROKERAGE LTD | 704,000 | -70,000 | 0.06 | -0.01 | 2008-01-04 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,519,367 | -129,117 | 4.61 | -0.01 | 2008-01-04 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,493,800 | -142,000 | 0.38 | -0.01 | 2008-01-04 |
| 83 | B01691 | GREATER CHINA SECURITIES LTD | 20,712,500 | -170,000 | 1.75 | -0.01 | 2008-01-04 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,318,000 | -187,220 | 0.11 | -0.02 | 2008-01-04 |
| 85 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,264,000 | -850,000 | 0.11 | -0.07 | 2008-01-04 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 440,000 | -2,520,000 | 0.04 | -0.21 | 2008-01-04 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,089,870 | -2,834,026 | 12.09 | -0.24 | 2008-01-04 |
| 88 | C00010 | CITIBANK N.A. | 57,039,773 | -3,771,890 | 4.82 | -0.32 | 2008-01-04 |
| 88 | Total changed named holdings | 921,432,337 | -360,000 | 77.87 | -0.03 | ||
| 219 | Unchanged named holdings | 76,753,186 | 0 | 6.49 | 0.00 | ||
| 307 | Total named holdings | 998,185,523 | -360,000 | 84.35 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,222,200 | 290,000 | 0.78 | 0.02 | ||
| 361 | Total securities in CCASS | 1,007,407,723 | -70,000 | 85.13 | -0.01 | ||
| Securities not in CCASS | 175,938,785 | 70,000 | 14.87 | 0.01 | |||
| Issued securities | 1,183,346,508 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 14,792,253 |
| Turnover | 20,050,229 |
| Average price | 1.355 |
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