Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | 700,000 | 0.19 | 0.05 | 2008-08-28 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 39,610,500 | 642,000 | 3.03 | 0.05 | 2008-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,902,960 | 408,000 | 8.01 | 0.03 | 2008-08-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,137,600 | 150,000 | 0.32 | 0.01 | 2008-08-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | 100,000 | 0.04 | 0.01 | 2008-08-28 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 848,000 | 100,000 | 0.06 | 0.01 | 2008-08-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,463,400 | 100,000 | 0.42 | 0.01 | 2008-08-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2008-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,151,243 | 48,000 | 6.89 | 0.00 | 2008-08-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,046,000 | 42,000 | 0.08 | 0.00 | 2008-08-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,513,400 | 30,000 | 0.73 | 0.00 | 2008-08-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,764,000 | 28,000 | 0.36 | 0.00 | 2008-08-28 |
| 13 | C00010 | CITIBANK N.A. | 48,166,210 | 26,000 | 3.68 | 0.00 | 2008-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,681,960 | 20,000 | 0.59 | 0.00 | 2008-08-28 |
| 15 | B01209 | MASON SECURITIES LTD | 2,236,400 | 12,000 | 0.17 | 0.00 | 2008-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,374,672 | -10,000 | 4.92 | -0.00 | 2008-08-28 |
| 17 | B01610 | KGI ASIA LTD | 29,685,880 | -10,000 | 2.27 | -0.00 | 2008-08-28 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2008-08-28 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,960,000 | -14,000 | 0.23 | -0.00 | 2008-08-28 |
| 20 | B01173 | RIFA SECURITIES LTD | 1,692,000 | -14,000 | 0.13 | -0.00 | 2008-08-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 604,000 | -14,000 | 0.05 | -0.00 | 2008-08-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,178,000 | -20,000 | 0.40 | -0.00 | 2008-08-28 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 484,000 | -20,000 | 0.04 | -0.00 | 2008-08-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,893,000 | -20,000 | 0.60 | -0.00 | 2008-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 65,808,750 | -28,000 | 5.03 | -0.00 | 2008-08-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,582,000 | -30,000 | 0.20 | -0.00 | 2008-08-28 |
| 27 | B01651 | MING HON SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-08-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,026,400 | -36,000 | 0.77 | -0.00 | 2008-08-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,240,960 | -36,000 | 0.78 | -0.00 | 2008-08-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,126,800 | -50,000 | 0.39 | -0.00 | 2008-08-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,193,200 | -60,000 | 0.17 | -0.00 | 2008-08-28 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,070,000 | -60,000 | 0.16 | -0.00 | 2008-08-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,372,400 | -70,000 | 0.41 | -0.01 | 2008-08-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,236,800 | -100,000 | 1.09 | -0.01 | 2008-08-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,576,000 | -128,000 | 0.58 | -0.01 | 2008-08-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,018,600 | -140,000 | 0.46 | -0.01 | 2008-08-28 |
| 37 | B01831 | NERICO BROTHERS LTD | 1,218,000 | -248,000 | 0.09 | -0.02 | 2008-08-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,045,800 | -450,000 | 0.08 | -0.03 | 2008-08-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,729,160 | -858,000 | 18.39 | -0.07 | 2008-08-28 |
| 39 | Total changed named holdings | 808,986,095 | 0 | 61.80 | 0.00 | ||
| 276 | Unchanged named holdings | 288,634,042 | 0 | 22.05 | 0.00 | ||
| 315 | Total named holdings | 1,097,620,137 | 0 | 83.85 | 0.00 | ||
| 73 | Unnamed Investor Participants | 21,671,735 | 0 | 1.66 | 0.00 | ||
| 388 | Total securities in CCASS | 1,119,291,872 | 0 | 85.51 | 0.00 | ||
| Securities not in CCASS | 189,668,996 | 0 | 14.49 | 0.00 | |||
| Issued securities | 1,308,960,868 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 3,928,000 |
| Turnover | 3,351,260 |
| Average price | 0.853 |
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