Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2008-01-16 to 2008-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,750,000 | 4,750,000 | 0.40 | 0.40 | 2008-01-17 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,332,000 | 3,798,000 | 0.45 | 0.32 | 2008-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,909,457 | 2,107,000 | 12.16 | 0.18 | 2008-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,694,960 | 1,092,000 | 6.65 | 0.09 | 2008-01-17 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,222,000 | 786,000 | 0.10 | 0.07 | 2008-01-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 11,006,600 | 510,000 | 0.93 | 0.04 | 2008-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,877,150 | 475,000 | 4.72 | 0.04 | 2008-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,683,255 | 423,000 | 23.63 | 0.04 | 2008-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,062,400 | 352,000 | 0.68 | 0.03 | 2008-01-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,893,400 | 350,000 | 0.24 | 0.03 | 2008-01-17 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 880,000 | 250,000 | 0.07 | 0.02 | 2008-01-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,476,000 | 220,000 | 0.55 | 0.02 | 2008-01-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,258,560 | 176,000 | 0.19 | 0.01 | 2008-01-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,468,000 | 148,000 | 0.63 | 0.01 | 2008-01-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 372,000 | 140,000 | 0.03 | 0.01 | 2008-01-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,476,400 | 130,000 | 0.46 | 0.01 | 2008-01-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,852,800 | 92,000 | 1.00 | 0.01 | 2008-01-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,121,000 | 88,000 | 0.52 | 0.01 | 2008-01-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | 60,000 | 0.07 | 0.01 | 2008-01-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,281,400 | 50,000 | 0.28 | 0.00 | 2008-01-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,671,800 | 42,000 | 0.39 | 0.00 | 2008-01-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,362,400 | 42,000 | 0.37 | 0.00 | 2008-01-17 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,446,000 | 40,000 | 0.21 | 0.00 | 2008-01-17 |
| 25 | B01740 | WIN SECURITIES LTD | 307,000 | 40,000 | 0.03 | 0.00 | 2008-01-17 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 22,000 | 0.02 | 0.00 | 2008-01-17 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,782,000 | 20,000 | 0.24 | 0.00 | 2008-01-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,000 | 20,000 | 0.13 | 0.00 | 2008-01-17 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 566,000 | 20,000 | 0.05 | 0.00 | 2008-01-17 |
| 30 | B01648 | STELLAR SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2008-01-17 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 746,000 | 20,000 | 0.06 | 0.00 | 2008-01-17 |
| 32 | B01427 | TSE'S SECURITIES LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2008-01-17 |
| 33 | B01267 | WINFULL SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2008-01-17 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 656,000 | 20,000 | 0.06 | 0.00 | 2008-01-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,361,600 | 18,000 | 1.04 | 0.00 | 2008-01-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,000 | 12,000 | 0.21 | 0.00 | 2008-01-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,740,360 | 10,000 | 0.57 | 0.00 | 2008-01-17 |
| 38 | B01391 | KAY YUE SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 39 | B01831 | NERICO BROTHERS LTD | 1,030,000 | 10,000 | 0.09 | 0.00 | 2008-01-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,800 | 10,000 | 0.06 | 0.00 | 2008-01-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 809,400 | 6,000 | 0.07 | 0.00 | 2008-01-17 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 4,308,000 | 6,000 | 0.36 | 0.00 | 2008-01-17 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,800 | 1,000 | 0.02 | 0.00 | 2008-01-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 39,970 | 1,000 | 0.00 | 0.00 | 2008-01-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,844 | 1,000 | 0.01 | 0.00 | 2008-01-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,739,000 | -2,000 | 0.40 | -0.00 | 2008-01-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,745,400 | -6,000 | 0.49 | -0.00 | 2008-01-17 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2008-01-17 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-17 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 8,680,800 | -12,000 | 0.73 | -0.00 | 2008-01-17 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 492,400 | -16,000 | 0.04 | -0.00 | 2008-01-17 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | -20,000 | 0.14 | -0.00 | 2008-01-17 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2008-01-17 |
| 54 | B01416 | VC BROKERAGE LTD | 684,000 | -20,000 | 0.06 | -0.00 | 2008-01-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,089,600 | -24,000 | 0.26 | -0.00 | 2008-01-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,044,640 | -26,000 | 0.09 | -0.00 | 2008-01-17 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,060,000 | -36,000 | 0.17 | -0.00 | 2008-01-17 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | -36,000 | 0.01 | -0.00 | 2008-01-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,022,000 | -40,000 | 0.17 | -0.00 | 2008-01-17 |
| 60 | B01610 | KGI ASIA LTD | 33,593,880 | -40,000 | 2.84 | -0.00 | 2008-01-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,960,600 | -50,000 | 0.50 | -0.00 | 2008-01-17 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2008-01-17 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 618,000 | -124,000 | 0.05 | -0.01 | 2008-01-17 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,960,760 | -180,000 | 0.93 | -0.02 | 2008-01-17 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,257,000 | -182,000 | 0.44 | -0.02 | 2008-01-17 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,200 | -202,000 | 0.03 | -0.02 | 2008-01-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,148,567 | -392,000 | 4.74 | -0.03 | 2008-01-17 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,523,400 | -900,000 | 0.89 | -0.08 | 2008-01-17 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,258,000 | -0.19 | 2008-01-17 | |
| 70 | B01691 | GREATER CHINA SECURITIES LTD | 7,614,500 | -2,260,000 | 0.64 | -0.19 | 2008-01-17 |
| 71 | C00010 | CITIBANK N.A. | 51,539,186 | -9,526,000 | 4.36 | -0.81 | 2008-01-17 |
| 71 | Total changed named holdings | 897,729,289 | -24,000 | 75.86 | -0.00 | ||
| 237 | Unchanged named holdings | 98,812,234 | 0 | 8.35 | 0.00 | ||
| 308 | Total named holdings | 996,541,523 | -24,000 | 84.21 | 0.00 | ||
| 55 | Unnamed Investor Participants | 10,752,200 | 10,000 | 0.91 | 0.00 | ||
| 363 | Total securities in CCASS | 1,007,293,723 | -14,000 | 85.12 | -0.00 | ||
| Securities not in CCASS | 176,052,785 | 14,000 | 14.88 | 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 | 2008-01-15 |
| Volume | 12,925,000 |
| Turnover | 17,658,170 |
| Average price | 1.366 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy