Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01284 | HANG SENG SECURITIES LTD | 68,075,150 | 828,000 | 5.18 | 0.06 | 2008-10-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,710,000 | 774,000 | 0.13 | 0.06 | 2008-10-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,018,000 | 600,000 | 0.08 | 0.05 | 2008-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,238,160 | 492,000 | 18.66 | 0.04 | 2008-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,890,960 | 446,000 | 8.06 | 0.03 | 2008-10-08 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2008-10-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 524,640 | 400,000 | 0.04 | 0.03 | 2008-10-08 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 448,000 | 200,000 | 0.03 | 0.02 | 2008-10-08 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 8,596,800 | 178,000 | 0.65 | 0.01 | 2008-10-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,684,000 | 134,000 | 1.80 | 0.01 | 2008-10-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,514,400 | 126,000 | 0.80 | 0.01 | 2008-10-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 461,868 | 120,000 | 0.04 | 0.01 | 2008-10-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,442,000 | 110,000 | 0.57 | 0.01 | 2008-10-08 |
| 14 | C00010 | CITIBANK N.A. | 50,644,657 | 78,000 | 3.85 | 0.01 | 2008-10-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,553,600 | 74,000 | 0.42 | 0.01 | 2008-10-08 |
| 16 | B01831 | NERICO BROTHERS LTD | 1,182,000 | 62,000 | 0.09 | 0.00 | 2008-10-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | 56,000 | 0.06 | 0.00 | 2008-10-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,839,400 | 50,000 | 0.60 | 0.00 | 2008-10-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,252,000 | 40,000 | 0.40 | 0.00 | 2008-10-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,330,720 | 40,000 | 0.10 | 0.00 | 2008-10-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,642,000 | 40,000 | 0.12 | 0.00 | 2008-10-08 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 228,000 | 30,000 | 0.02 | 0.00 | 2008-10-08 |
| 23 | B01610 | KGI ASIA LTD | 29,403,880 | 28,000 | 2.24 | 0.00 | 2008-10-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,623,960 | 20,000 | 0.81 | 0.00 | 2008-10-08 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2008-10-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,000 | -6,000 | 0.04 | -0.00 | 2008-10-08 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 34,120,500 | -6,000 | 2.60 | -0.00 | 2008-10-08 |
| 28 | B01483 | BULLISH SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2008-10-08 |
| 29 | B01209 | MASON SECURITIES LTD | 2,176,400 | -10,000 | 0.17 | -0.00 | 2008-10-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,878,000 | -40,000 | 0.30 | -0.00 | 2008-10-08 |
| 31 | B01173 | RIFA SECURITIES LTD | 2,478,000 | -50,000 | 0.19 | -0.00 | 2008-10-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,073,800 | -50,000 | 0.08 | -0.00 | 2008-10-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,610,600 | -80,000 | 0.43 | -0.01 | 2008-10-08 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 950,000 | -80,000 | 0.07 | -0.01 | 2008-10-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,870,560 | -82,000 | 0.14 | -0.01 | 2008-10-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,502,960 | -140,000 | 0.65 | -0.01 | 2008-10-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,000 | -168,000 | 0.20 | -0.01 | 2008-10-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,977,243 | -468,000 | 7.38 | -0.04 | 2008-10-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,979,600 | -1,320,000 | 0.15 | -0.10 | 2008-10-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,574,901 | -2,886,000 | 2.94 | -0.22 | 2008-10-08 |
| 40 | Total changed named holdings | 790,220,759 | -60,000 | 60.14 | -0.00 | ||
| 273 | Unchanged named holdings | 310,561,713 | 0 | 23.64 | 0.00 | ||
| 313 | Total named holdings | 1,100,782,472 | -60,000 | 83.78 | 0.00 | ||
| 80 | Unnamed Investor Participants | 23,027,400 | 10,000 | 1.75 | 0.00 | ||
| 393 | Total securities in CCASS | 1,123,809,872 | -50,000 | 85.53 | -0.00 | ||
| Securities not in CCASS | 190,150,996 | 50,000 | 14.47 | 0.00 | |||
| Issued securities | 1,313,960,868 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 6,680,000 |
| Turnover | 3,957,760 |
| Average price | 0.592 |
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