Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,655,400 | 1,192,000 | 0.51 | 0.09 | 2008-08-29 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 830,000 | 756,000 | 0.06 | 0.06 | 2008-08-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,553,200 | 360,000 | 0.20 | 0.03 | 2008-08-29 |
| 4 | B01173 | RIFA SECURITIES LTD | 1,896,000 | 204,000 | 0.14 | 0.02 | 2008-08-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,246,000 | 200,000 | 0.10 | 0.02 | 2008-08-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,438,960 | 198,000 | 0.80 | 0.02 | 2008-08-29 |
| 7 | B01610 | KGI ASIA LTD | 29,857,880 | 172,000 | 2.28 | 0.01 | 2008-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,307,243 | 156,000 | 6.90 | 0.01 | 2008-08-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,000 | 126,000 | 0.09 | 0.01 | 2008-08-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,496,400 | 124,000 | 0.42 | 0.01 | 2008-08-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,051,400 | 110,000 | 0.62 | 0.01 | 2008-08-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,444,400 | 100,000 | 0.42 | 0.01 | 2008-08-29 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2008-08-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,280,000 | 90,000 | 0.25 | 0.01 | 2008-08-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,316,800 | 80,000 | 1.09 | 0.01 | 2008-08-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,584,600 | 80,000 | 1.11 | 0.01 | 2008-08-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,100,600 | 60,000 | 0.16 | 0.00 | 2008-08-29 |
| 18 | B01212 | HENYEP SECURITIES LTD | 414,000 | 50,000 | 0.03 | 0.00 | 2008-08-29 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | 50,000 | 0.04 | 0.00 | 2008-08-29 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | 50,000 | 0.03 | 0.00 | 2008-08-29 |
| 21 | B01267 | WINFULL SECURITIES LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2008-08-29 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2008-08-29 |
| 23 | B01391 | KAY YUE SECURITIES CO LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2008-08-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,450,000 | 30,000 | 1.79 | 0.00 | 2008-08-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,923,000 | 30,000 | 0.61 | 0.00 | 2008-08-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,101,400 | 30,000 | 0.31 | 0.00 | 2008-08-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,602,000 | 20,000 | 0.20 | 0.00 | 2008-08-29 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 574,000 | 10,000 | 0.04 | 0.00 | 2008-08-29 |
| 29 | B01416 | VC BROKERAGE LTD | 844,000 | 10,000 | 0.06 | 0.00 | 2008-08-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | 8,000 | 0.19 | 0.00 | 2008-08-29 |
| 31 | B01460 | BERICH BROKERAGE LTD | 472,000 | -10,000 | 0.04 | -0.00 | 2008-08-29 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 721,800 | -10,000 | 0.06 | -0.00 | 2008-08-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | -10,000 | 0.05 | -0.00 | 2008-08-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,106,800 | -20,000 | 0.39 | -0.00 | 2008-08-29 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-08-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,724,000 | -40,000 | 0.36 | -0.00 | 2008-08-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,536,000 | -40,000 | 0.58 | -0.00 | 2008-08-29 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 1,066,000 | -100,000 | 0.08 | -0.01 | 2008-08-29 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2008-08-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,800,960 | -102,000 | 8.01 | -0.01 | 2008-08-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 65,682,750 | -126,000 | 5.02 | -0.01 | 2008-08-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,983,600 | -154,000 | 0.30 | -0.01 | 2008-08-29 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 690,000 | -158,000 | 0.05 | -0.01 | 2008-08-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,838,600 | -180,000 | 0.45 | -0.01 | 2008-08-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,972,560 | -578,000 | 0.15 | -0.04 | 2008-08-29 |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 38,894,500 | -716,000 | 2.97 | -0.05 | 2008-08-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,957,160 | -2,772,000 | 18.18 | -0.21 | 2008-08-29 |
| 47 | Total changed named holdings | 722,596,013 | -600,000 | 55.20 | -0.05 | ||
| 268 | Unchanged named holdings | 374,424,124 | 0 | 28.60 | 0.00 | ||
| 315 | Total named holdings | 1,097,020,137 | -600,000 | 83.81 | 0.00 | ||
| 73 | Unnamed Investor Participants | 22,271,735 | 600,000 | 1.70 | 0.05 | ||
| 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 | 2008-08-27 |
| Volume | 8,118,000 |
| Turnover | 6,964,980 |
| Average price | 0.858 |
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