Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2009-02-24 to 2009-02-25
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 | B01691 | GREATER CHINA SECURITIES LTD | 28,881,000 | 6,840,000 | 2.15 | 0.51 | 2009-02-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,060,482 | 1,922,000 | 0.38 | 0.14 | 2009-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,670,960 | 1,038,000 | 9.36 | 0.08 | 2009-02-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,728,000 | 750,000 | 1.17 | 0.06 | 2009-02-25 |
| 5 | B01610 | KGI ASIA LTD | 31,761,880 | 430,000 | 2.37 | 0.03 | 2009-02-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,844,600 | 352,000 | 0.44 | 0.03 | 2009-02-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,162,600 | 300,000 | 0.53 | 0.02 | 2009-02-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,084,640 | 300,000 | 0.16 | 0.02 | 2009-02-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,512,000 | 240,000 | 0.56 | 0.02 | 2009-02-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,958,400 | 200,000 | 0.89 | 0.01 | 2009-02-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,650,560 | 200,000 | 0.20 | 0.01 | 2009-02-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,083,600 | 200,000 | 0.75 | 0.01 | 2009-02-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 200,000 | 0.02 | 0.01 | 2009-02-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 66,072,150 | 196,000 | 4.92 | 0.01 | 2009-02-25 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 11,394,800 | 156,000 | 0.85 | 0.01 | 2009-02-25 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,330,000 | 100,000 | 0.17 | 0.01 | 2009-02-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,999,200 | 100,000 | 0.60 | 0.01 | 2009-02-25 |
| 18 | B01705 | HENIK SECURITIES LTD | 254,000 | 100,000 | 0.02 | 0.01 | 2009-02-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,071,000 | 100,000 | 0.45 | 0.01 | 2009-02-25 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,426,000 | 100,000 | 0.11 | 0.01 | 2009-02-25 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2009-02-25 |
| 22 | B01267 | WINFULL SECURITIES LTD | 430,000 | 100,000 | 0.03 | 0.01 | 2009-02-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,764,960 | 80,000 | 0.88 | 0.01 | 2009-02-25 |
| 24 | B01831 | NERICO BROTHERS LTD | 2,316,000 | 56,000 | 0.17 | 0.00 | 2009-02-25 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | 22,000 | 0.01 | 0.00 | 2009-02-25 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2009-02-25 |
| 27 | C00010 | CITIBANK N.A. | 44,532,548 | 2,000 | 3.32 | 0.00 | 2009-02-25 |
| 28 | B01275 | SANFULL SECURITIES LTD | 422,000 | -20,000 | 0.03 | -0.00 | 2009-02-25 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,746,000 | -20,000 | 0.35 | -0.00 | 2009-02-25 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2009-02-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,666,000 | -50,000 | 0.12 | -0.00 | 2009-02-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -56,000 | 0.01 | -0.00 | 2009-02-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,727,400 | -60,000 | 0.65 | -0.00 | 2009-02-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 60,091,960 | -80,000 | 4.47 | -0.01 | 2009-02-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,645,356 | -118,000 | 6.38 | -0.01 | 2009-02-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2009-02-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 40,862 | -310,000 | 0.00 | -0.02 | 2009-02-25 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | -800,000 | 0.03 | -0.06 | 2009-02-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,831,400 | -852,000 | 0.29 | -0.06 | 2009-02-25 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,735,200 | -1,150,000 | 0.28 | -0.09 | 2009-02-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,527,927 | -1,672,000 | 17.84 | -0.12 | 2009-02-25 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,252,000 | -1,702,000 | 0.24 | -0.13 | 2009-02-25 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,925,600 | -2,200,000 | 0.22 | -0.16 | 2009-02-25 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | -3,182,000 | 0.02 | -0.24 | 2009-02-25 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,212,000 | -4,142,000 | 0.31 | -0.31 | 2009-02-25 |
| 45 | Total changed named holdings | 829,307,085 | -2,380,000 | 61.75 | -0.18 | ||
| 262 | Unchanged named holdings | 298,238,637 | 0 | 22.21 | 0.00 | ||
| 307 | Total named holdings | 1,127,545,722 | -2,380,000 | 83.96 | 0.00 | ||
| 85 | Unnamed Investor Participants | 24,223,400 | 2,380,000 | 1.80 | 0.18 | ||
| 392 | Total securities in CCASS | 1,151,769,122 | 0 | 85.76 | 0.00 | ||
| Securities not in CCASS | 191,190,246 | 0 | 14.24 | 0.00 | |||
| Issued securities | 1,342,959,368 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-23 |
| Volume | 16,182,000 |
| Turnover | 4,243,420 |
| Average price | 0.262 |
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