Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | C00010 | CITIBANK N.A. | 59,263,186 | 1,924,652 | 5.01 | 0.16 | 2008-01-08 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,380,000 | 700,000 | 0.20 | 0.06 | 2008-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,700,960 | 486,000 | 6.48 | 0.04 | 2008-01-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,475,000 | 420,000 | 0.46 | 0.04 | 2008-01-08 |
| 5 | B01610 | KGI ASIA LTD | 31,751,880 | 392,000 | 2.68 | 0.03 | 2008-01-08 |
| 6 | B01209 | MASON SECURITIES LTD | 2,120,400 | 300,000 | 0.18 | 0.03 | 2008-01-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,117,600 | 264,000 | 0.26 | 0.02 | 2008-01-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,986,600 | 196,000 | 0.76 | 0.02 | 2008-01-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,110,400 | 190,000 | 0.35 | 0.02 | 2008-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,672,000 | 114,000 | 0.56 | 0.01 | 2008-01-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,188,800 | 102,000 | 0.10 | 0.01 | 2008-01-08 |
| 12 | B01150 | MTF SECURITIES LTD | 430,000 | 100,000 | 0.04 | 0.01 | 2008-01-08 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2008-01-08 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 202,000 | 100,000 | 0.02 | 0.01 | 2008-01-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,392,400 | 94,000 | 0.62 | 0.01 | 2008-01-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,453,000 | 82,000 | 0.46 | 0.01 | 2008-01-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 740,000 | 76,000 | 0.06 | 0.01 | 2008-01-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,374,360 | 64,000 | 0.54 | 0.01 | 2008-01-08 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 822,000 | 60,000 | 0.07 | 0.01 | 2008-01-08 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 512,000 | 60,000 | 0.04 | 0.01 | 2008-01-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,698,800 | 58,000 | 1.07 | 0.00 | 2008-01-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,006,000 | 56,000 | 0.17 | 0.00 | 2008-01-08 |
| 23 | B01582 | THING ON SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2008-01-08 |
| 24 | B01577 | YF SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2008-01-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | 34,000 | 0.18 | 0.00 | 2008-01-08 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,130,000 | 30,000 | 0.10 | 0.00 | 2008-01-08 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2008-01-08 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2008-01-08 |
| 29 | B01772 | TENSANT SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2008-01-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,831,400 | 30,000 | 1.00 | 0.00 | 2008-01-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,639,400 | 20,000 | 0.48 | 0.00 | 2008-01-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,539,800 | 20,000 | 0.38 | 0.00 | 2008-01-08 |
| 33 | B01705 | HENIK SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2008-01-08 |
| 34 | B01424 | INTERCHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-08 |
| 35 | B01469 | KAISER SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2008-01-08 |
| 36 | B01416 | VC BROKERAGE LTD | 724,000 | 20,000 | 0.06 | 0.00 | 2008-01-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,454,000 | 18,000 | 0.55 | 0.00 | 2008-01-08 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 688,000 | 10,000 | 0.06 | 0.00 | 2008-01-08 |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2008-01-08 |
| 41 | B01648 | STELLAR SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 42 | B01350 | S. W. WOO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2008-01-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,449,600 | -4,000 | 1.05 | -0.00 | 2008-01-08 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2008-01-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 522,720 | -10,000 | 0.04 | -0.00 | 2008-01-08 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 908,000 | -10,000 | 0.08 | -0.00 | 2008-01-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | -10,000 | 0.13 | -0.00 | 2008-01-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,000 | -20,000 | 0.12 | -0.00 | 2008-01-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,623,400 | -20,000 | 0.22 | -0.00 | 2008-01-08 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2008-01-08 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2008-01-08 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 605,000 | -20,000 | 0.05 | -0.00 | 2008-01-08 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -30,000 | 0.06 | -0.00 | 2008-01-08 |
| 57 | B01802 | REDFORD SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2008-01-08 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2008-01-08 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,000 | -32,000 | 0.11 | -0.00 | 2008-01-08 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 578,000 | -36,000 | 0.05 | -0.00 | 2008-01-08 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 750,000 | -40,000 | 0.06 | -0.00 | 2008-01-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 54,013,150 | -40,000 | 4.56 | -0.00 | 2008-01-08 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | -40,000 | 0.02 | -0.00 | 2008-01-08 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 442,000 | -50,000 | 0.04 | -0.00 | 2008-01-08 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 720,000 | -50,000 | 0.06 | -0.00 | 2008-01-08 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 8,812,800 | -52,000 | 0.74 | -0.00 | 2008-01-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,880,600 | -64,000 | 0.50 | -0.01 | 2008-01-08 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 766,000 | -70,000 | 0.06 | -0.01 | 2008-01-08 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,142,800 | -84,000 | 0.18 | -0.01 | 2008-01-08 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,696,000 | -90,000 | 1.41 | -0.01 | 2008-01-08 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 816,000 | -98,000 | 0.07 | -0.01 | 2008-01-08 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,110,760 | -100,000 | 0.94 | -0.01 | 2008-01-08 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,981,400 | -100,000 | 0.25 | -0.01 | 2008-01-08 |
| 74 | B01460 | BERICH BROKERAGE LTD | 280,000 | -134,000 | 0.02 | -0.01 | 2008-01-08 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,729,000 | -150,000 | 0.40 | -0.01 | 2008-01-08 |
| 76 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 944,000 | -242,000 | 0.08 | -0.02 | 2008-01-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,990,255 | -402,000 | 23.75 | -0.03 | 2008-01-08 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -450,000 | 0.00 | -0.04 | 2008-01-08 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,948,560 | -974,000 | 0.16 | -0.08 | 2008-01-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,412,457 | -1,952,652 | 11.95 | -0.17 | 2008-01-08 |
| 81 | B01691 | GREATER CHINA SECURITIES LTD | 19,222,500 | -1,980,000 | 1.62 | -0.17 | 2008-01-08 |
| 81 | Total changed named holdings | 852,044,988 | -1,018,000 | 72.00 | -0.09 | ||
| 226 | Unchanged named holdings | 145,182,535 | 0 | 12.27 | 0.00 | ||
| 307 | Total named holdings | 997,227,523 | -1,018,000 | 84.27 | 0.00 | ||
| 54 | Unnamed Investor Participants | 10,170,200 | 1,038,000 | 0.86 | 0.09 | ||
| 361 | Total securities in CCASS | 1,007,397,723 | 20,000 | 85.13 | 0.00 | ||
| Securities not in CCASS | 175,948,785 | -20,000 | 14.87 | -0.00 | |||
| 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 | 2008-01-04 |
| Volume | 13,572,000 |
| Turnover | 18,974,060 |
| Average price | 1.398 |
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