Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | 77,460,960 | 1,084,000 | 6.55 | 0.09 | 2008-01-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,070,640 | 734,000 | 0.09 | 0.06 | 2008-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,294,255 | 436,000 | 23.77 | 0.04 | 2008-01-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,095,000 | 342,000 | 0.52 | 0.03 | 2008-01-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,940,000 | 246,000 | 0.59 | 0.02 | 2008-01-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,082,000 | 230,000 | 0.09 | 0.02 | 2008-01-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,143,600 | 230,000 | 0.27 | 0.02 | 2008-01-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,346,400 | 200,000 | 0.45 | 0.02 | 2008-01-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,722,600 | 170,000 | 0.15 | 0.01 | 2008-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,000 | 166,000 | 0.21 | 0.01 | 2008-01-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,956,560 | 140,000 | 0.17 | 0.01 | 2008-01-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,031,400 | 140,000 | 0.26 | 0.01 | 2008-01-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,780,400 | 128,000 | 0.66 | 0.01 | 2008-01-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,662,800 | 110,000 | 1.07 | 0.01 | 2008-01-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,906,000 | 110,000 | 1.43 | 0.01 | 2008-01-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,721,400 | 94,000 | 0.48 | 0.01 | 2008-01-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,426,600 | 90,000 | 0.80 | 0.01 | 2008-01-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,067,400 | 80,000 | 1.02 | 0.01 | 2008-01-11 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,440,000 | 70,000 | 0.12 | 0.01 | 2008-01-11 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,800 | 70,000 | 0.02 | 0.01 | 2008-01-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,108,000 | 62,000 | 0.18 | 0.01 | 2008-01-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | 54,000 | 0.06 | 0.00 | 2008-01-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | 52,000 | 0.13 | 0.00 | 2008-01-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,978,800 | 50,000 | 0.17 | 0.00 | 2008-01-11 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | 48,000 | 0.03 | 0.00 | 2008-01-11 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | 46,000 | 0.02 | 0.00 | 2008-01-11 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | 46,000 | 0.03 | 0.00 | 2008-01-11 |
| 28 | C00010 | CITIBANK N.A. | 60,043,186 | 40,000 | 5.07 | 0.00 | 2008-01-11 |
| 29 | B01651 | MING HON SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2008-01-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,556,567 | 37,200 | 4.69 | 0.00 | 2008-01-11 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2008-01-11 |
| 32 | B01610 | KGI ASIA LTD | 33,567,880 | 30,000 | 2.84 | 0.00 | 2008-01-11 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 602,000 | 30,000 | 0.05 | 0.00 | 2008-01-11 |
| 34 | B01427 | TSE'S SECURITIES LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2008-01-11 |
| 35 | B01280 | WING FAT SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2008-01-11 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2008-01-11 |
| 37 | B01772 | TENSANT SECURITIES LTD | 94,000 | 22,000 | 0.01 | 0.00 | 2008-01-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,741,000 | 20,000 | 0.40 | 0.00 | 2008-01-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,387,000 | 20,000 | 0.46 | 0.00 | 2008-01-11 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2008-01-11 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 536,000 | 20,000 | 0.05 | 0.00 | 2008-01-11 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,996,400 | 18,000 | 0.34 | 0.00 | 2008-01-11 |
| 44 | B01582 | THING ON SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2008-01-11 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2008-01-11 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,642,360 | 14,000 | 0.56 | 0.00 | 2008-01-11 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,544,000 | 12,000 | 0.13 | 0.00 | 2008-01-11 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 743,400 | 10,000 | 0.06 | 0.00 | 2008-01-11 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 726,000 | 10,000 | 0.06 | 0.00 | 2008-01-11 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 4,296,000 | 10,000 | 0.36 | 0.00 | 2008-01-11 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 92,800 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 38,970 | 800 | 0.00 | 0.00 | 2008-01-11 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,000 | -2,000 | 0.06 | -0.00 | 2008-01-11 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 882,000 | -6,000 | 0.07 | -0.00 | 2008-01-11 |
| 58 | B01648 | STELLAR SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2008-01-11 |
| 59 | B01350 | S. W. WOO & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 222,000 | -12,000 | 0.02 | -0.00 | 2008-01-11 |
| 61 | B01695 | DAH SING SECURITIES LTD | 540,720 | -20,000 | 0.05 | -0.00 | 2008-01-11 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,800 | -20,000 | 0.05 | -0.00 | 2008-01-11 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | -20,000 | 0.05 | -0.00 | 2008-01-11 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2008-01-11 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 8,740,800 | -22,000 | 0.74 | -0.00 | 2008-01-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2008-01-11 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,548,600 | -30,000 | 0.55 | -0.00 | 2008-01-11 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,158,000 | -32,000 | 0.18 | -0.00 | 2008-01-11 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,505,800 | -36,000 | 0.38 | -0.00 | 2008-01-11 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,307,600 | -36,000 | 1.04 | -0.00 | 2008-01-11 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2008-01-11 |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-01-11 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 560,000 | -62,000 | 0.05 | -0.01 | 2008-01-11 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 53,961,150 | -70,000 | 4.56 | -0.01 | 2008-01-11 |
| 75 | B01661 | HERMES SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2008-01-11 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2008-01-11 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 1,208,000 | -160,000 | 0.10 | -0.01 | 2008-01-11 |
| 78 | B01340 | LEHIN SECURITIES LTD | 280,102 | -160,000 | 0.02 | -0.01 | 2008-01-11 |
| 79 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 918,000 | -176,000 | 0.08 | -0.01 | 2008-01-11 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 602,000 | -190,000 | 0.05 | -0.02 | 2008-01-11 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,000 | -200,000 | 0.04 | -0.02 | 2008-01-11 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,314,760 | -398,000 | 0.96 | -0.03 | 2008-01-11 |
| 83 | B01416 | VC BROKERAGE LTD | 734,000 | -458,000 | 0.06 | -0.04 | 2008-01-11 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.04 | 2008-01-11 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 252,000 | -584,000 | 0.02 | -0.05 | 2008-01-11 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -594,000 | -0.05 | 2008-01-11 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,672,457 | -652,000 | 11.97 | -0.06 | 2008-01-11 |
| 88 | B01691 | GREATER CHINA SECURITIES LTD | 10,378,500 | -1,106,000 | 0.88 | -0.09 | 2008-01-11 |
| 88 | Total changed named holdings | 906,155,467 | -110,000 | 76.58 | -0.01 | ||
| 223 | Unchanged named holdings | 91,136,056 | 0 | 7.70 | 0.00 | ||
| 311 | Total named holdings | 997,291,523 | -110,000 | 84.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,996,200 | 0 | 0.84 | 0.00 | ||
| 365 | Total securities in CCASS | 1,007,287,723 | -110,000 | 85.12 | -0.01 | ||
| Securities not in CCASS | 176,058,785 | 110,000 | 14.88 | 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 | 2008-01-09 |
| Volume | 13,677,200 |
| Turnover | 20,273,892 |
| Average price | 1.482 |
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