Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,426,020 | 6,770,000 | 10.94 | 0.57 | 2008-01-31 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,000 | 880,000 | 0.11 | 0.07 | 2008-01-31 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,138,000 | 770,000 | 0.10 | 0.07 | 2008-01-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,645,400 | 440,000 | 0.22 | 0.04 | 2008-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,930,160 | 236,000 | 7.01 | 0.02 | 2008-01-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,068,000 | 174,000 | 0.60 | 0.01 | 2008-01-31 |
| 7 | B01768 | WINTONE SECURITIES LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2008-01-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,388,360 | 158,000 | 0.54 | 0.01 | 2008-01-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,966,000 | 152,000 | 0.17 | 0.01 | 2008-01-31 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,000 | 130,000 | 0.01 | 0.01 | 2008-01-31 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 126,000 | 0.01 | 0.01 | 2008-01-31 |
| 12 | B01150 | MTF SECURITIES LTD | 430,000 | 80,000 | 0.04 | 0.01 | 2008-01-31 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 646,000 | 60,000 | 0.05 | 0.01 | 2008-01-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-01-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,514,400 | 50,000 | 0.47 | 0.00 | 2008-01-31 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2008-01-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,978,000 | 40,000 | 1.43 | 0.00 | 2008-01-31 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2008-01-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,800 | 30,000 | 0.06 | 0.00 | 2008-01-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,531,600 | 22,000 | 1.06 | 0.00 | 2008-01-31 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2008-01-31 |
| 22 | B01340 | LEHIN SECURITIES LTD | 300,650 | 20,000 | 0.03 | 0.00 | 2008-01-31 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,000 | 18,000 | 0.19 | 0.00 | 2008-01-31 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 644,000 | 18,000 | 0.05 | 0.00 | 2008-01-31 |
| 26 | B01252 | CORPORATE BROKERS LTD | 524,000 | 10,000 | 0.04 | 0.00 | 2008-01-31 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 591,000 | 10,000 | 0.05 | 0.00 | 2008-01-31 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2008-01-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 800 | 0.03 | 0.00 | 2008-01-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 39,170 | -800 | 0.00 | -0.00 | 2008-01-31 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,887,400 | -4,000 | 0.50 | -0.00 | 2008-01-31 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -8,000 | 0.02 | -0.00 | 2008-01-31 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,610,000 | -10,000 | 0.14 | -0.00 | 2008-01-31 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,443,800 | -10,000 | 0.38 | -0.00 | 2008-01-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,975,600 | -10,000 | 0.25 | -0.00 | 2008-01-31 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 486,000 | -10,000 | 0.04 | -0.00 | 2008-01-31 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 706,000 | -10,000 | 0.06 | -0.00 | 2008-01-31 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -12,000 | 0.03 | -0.00 | 2008-01-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,142,000 | -14,000 | 0.18 | -0.00 | 2008-01-31 |
| 41 | B01209 | MASON SECURITIES LTD | 2,124,400 | -14,000 | 0.18 | -0.00 | 2008-01-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,650,600 | -16,000 | 0.48 | -0.00 | 2008-01-31 |
| 43 | B01776 | AIF SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2008-01-31 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | -20,000 | 0.04 | -0.00 | 2008-01-31 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,000 | -20,000 | 0.12 | -0.00 | 2008-01-31 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 1,046,000 | -20,000 | 0.09 | -0.00 | 2008-01-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | -20,000 | 0.14 | -0.00 | 2008-01-31 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2008-01-31 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2008-01-31 |
| 50 | B01427 | TSE'S SECURITIES LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2008-01-31 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,012,400 | -28,000 | 0.68 | -0.00 | 2008-01-31 |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 110,000 | -28,000 | 0.01 | -0.00 | 2008-01-31 |
| 53 | B01275 | SANFULL SECURITIES LTD | 440,000 | -30,000 | 0.04 | -0.00 | 2008-01-31 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,521,000 | -30,000 | 0.55 | -0.00 | 2008-01-31 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-01-31 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2008-01-31 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2008-01-31 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 127,200 | -40,000 | 0.01 | -0.00 | 2008-01-31 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2008-01-31 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,502,760 | -48,000 | 0.89 | -0.00 | 2008-01-31 |
| 61 | B01577 | YF SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-01-31 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,438,600 | -60,000 | 0.12 | -0.01 | 2008-01-31 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,247,400 | -60,000 | 0.87 | -0.01 | 2008-01-31 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 847,400 | -90,000 | 0.07 | -0.01 | 2008-01-31 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,622,400 | -94,000 | 0.39 | -0.01 | 2008-01-31 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,000 | -100,000 | 0.04 | -0.01 | 2008-01-31 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 311,800 | -120,000 | 0.03 | -0.01 | 2008-01-31 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 8,882,800 | -120,000 | 0.75 | -0.01 | 2008-01-31 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,042,800 | -124,000 | 1.02 | -0.01 | 2008-01-31 |
| 70 | B01184 | QUAM SECURITIES LTD | 960,640 | -150,000 | 0.08 | -0.01 | 2008-01-31 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 6,536,000 | -154,000 | 0.55 | -0.01 | 2008-01-31 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,772,000 | -200,000 | 0.40 | -0.02 | 2008-01-31 |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,502,200 | -200,000 | 0.21 | -0.02 | 2008-01-31 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,417,000 | -200,000 | 0.46 | -0.02 | 2008-01-31 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | -200,000 | 0.05 | -0.02 | 2008-01-31 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,341,400 | -230,000 | 0.28 | -0.02 | 2008-01-31 |
| 77 | B01610 | KGI ASIA LTD | 33,359,880 | -258,000 | 2.82 | -0.02 | 2008-01-31 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,476,560 | -296,000 | 0.12 | -0.03 | 2008-01-31 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,732,000 | -300,000 | 0.23 | -0.03 | 2008-01-31 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 532,000 | -302,000 | 0.04 | -0.03 | 2008-01-31 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 54,516,950 | -556,000 | 4.61 | -0.05 | 2008-01-31 |
| 82 | B01691 | GREATER CHINA SECURITIES LTD | 8,142,500 | -614,000 | 0.69 | -0.05 | 2008-01-31 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -650,000 | 0.00 | -0.05 | 2008-01-31 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,929,692 | -5,016,000 | 25.01 | -0.42 | 2008-01-31 |
| 84 | Total changed named holdings | 793,162,742 | -210,000 | 67.03 | -0.02 | ||
| 222 | Unchanged named holdings | 200,772,781 | 0 | 16.97 | -0.00 | ||
| 306 | Total named holdings | 993,935,523 | -210,000 | 83.99 | 0.00 | ||
| 61 | Unnamed Investor Participants | 13,308,200 | 210,000 | 1.12 | 0.02 | ||
| 367 | Total securities in CCASS | 1,007,243,723 | 0 | 85.12 | -0.00 | ||
| Securities not in CCASS | 176,112,785 | 10,000 | 14.88 | 0.00 | |||
| Issued securities | 1,183,356,508 | 10,000 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 19,536,800 |
| Turnover | 23,909,816 |
| Average price | 1.224 |
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