Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,439,255 | 1,470,000 | 23.87 | 0.12 | 2008-01-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,402,000 | 174,000 | 0.12 | 0.01 | 2008-01-22 |
| 3 | C00010 | CITIBANK N.A. | 52,209,186 | 170,000 | 4.41 | 0.01 | 2008-01-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,042,000 | 154,000 | 1.44 | 0.01 | 2008-01-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,395,000 | 100,000 | 0.46 | 0.01 | 2008-01-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,038,600 | 50,000 | 0.51 | 0.00 | 2008-01-22 |
| 7 | B01267 | WINFULL SECURITIES LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2008-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,750,360 | 40,000 | 0.57 | 0.00 | 2008-01-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,319,600 | 40,000 | 1.04 | 0.00 | 2008-01-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 11,562,600 | 36,000 | 0.98 | 0.00 | 2008-01-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,777,400 | 30,000 | 0.49 | 0.00 | 2008-01-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,906,000 | 30,000 | 0.41 | 0.00 | 2008-01-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,769,000 | 30,000 | 0.40 | 0.00 | 2008-01-22 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,272,000 | 30,000 | 0.11 | 0.00 | 2008-01-22 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2008-01-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,480,000 | 20,000 | 0.55 | 0.00 | 2008-01-22 |
| 17 | B01705 | HENIK SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2008-01-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,477,800 | 16,000 | 0.38 | 0.00 | 2008-01-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,386,400 | 10,000 | 0.37 | 0.00 | 2008-01-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,302,000 | 10,000 | 0.62 | 0.00 | 2008-01-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,527,400 | 10,000 | 0.89 | 0.00 | 2008-01-22 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-01-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,154,567 | 6,000 | 4.75 | 0.00 | 2008-01-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,710,760 | -2,000 | 0.91 | -0.00 | 2008-01-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,844 | -2,000 | 0.01 | -0.00 | 2008-01-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,992,000 | -10,000 | 0.17 | -0.00 | 2008-01-22 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2008-01-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,444,000 | -20,000 | 0.12 | -0.00 | 2008-01-22 |
| 29 | B01831 | NERICO BROTHERS LTD | 1,010,000 | -20,000 | 0.09 | -0.00 | 2008-01-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-01-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,129,000 | -22,000 | 0.52 | -0.00 | 2008-01-22 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 4,286,000 | -22,000 | 0.36 | -0.00 | 2008-01-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,518,000 | -26,000 | 0.13 | -0.00 | 2008-01-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,008,800 | -30,000 | 0.17 | -0.00 | 2008-01-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | -38,000 | 0.18 | -0.00 | 2008-01-22 |
| 36 | B01460 | BERICH BROKERAGE LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2008-01-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,778,800 | -50,000 | 1.00 | -0.00 | 2008-01-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,376,160 | -76,000 | 6.62 | -0.01 | 2008-01-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,850,400 | -90,000 | 0.66 | -0.01 | 2008-01-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,426,400 | -100,000 | 0.46 | -0.01 | 2008-01-22 |
| 41 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,212,000 | -120,000 | 0.44 | -0.01 | 2008-01-22 |
| 42 | B01610 | KGI ASIA LTD | 33,443,880 | -148,000 | 2.83 | -0.01 | 2008-01-22 |
| 43 | B01776 | AIF SECURITIES LTD | 144,000 | -200,000 | 0.01 | -0.02 | 2008-01-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,370,600 | -200,000 | 0.12 | -0.02 | 2008-01-22 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 872,000 | -210,000 | 0.07 | -0.02 | 2008-01-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,496,560 | -264,000 | 0.13 | -0.02 | 2008-01-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,711,457 | -274,000 | 12.14 | -0.02 | 2008-01-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 54,734,950 | -430,000 | 4.63 | -0.04 | 2008-01-22 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,184,000 | -566,000 | 0.35 | -0.05 | 2008-01-22 |
| 49 | Total changed named holdings | 882,163,779 | -466,000 | 74.55 | -0.04 | ||
| 258 | Unchanged named holdings | 113,177,744 | 0 | 9.56 | 0.00 | ||
| 307 | Total named holdings | 995,341,523 | -466,000 | 84.11 | 0.00 | ||
| 57 | Unnamed Investor Participants | 11,952,200 | 466,000 | 1.01 | 0.04 | ||
| 364 | Total securities in CCASS | 1,007,293,723 | 0 | 85.12 | 0.00 | ||
| Securities not in CCASS | 176,052,785 | 0 | 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 | 2008-01-18 |
| Volume | 6,844,000 |
| Turnover | 8,971,580 |
| Average price | 1.311 |
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