Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000,000 | 12,000,000 | 0.25 | 0.25 | 2011-01-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,631,600 | 6,376,000 | 0.79 | 0.13 | 2011-01-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,821,600 | 6,130,000 | 0.43 | 0.13 | 2011-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,771,760 | 6,000,000 | 9.72 | 0.12 | 2011-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,574,960 | 4,140,000 | 1.12 | 0.08 | 2011-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,665,800 | 3,810,000 | 0.44 | 0.08 | 2011-01-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 160,337,238 | 2,554,000 | 3.29 | 0.05 | 2011-01-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,666,000 | 2,096,000 | 1.31 | 0.04 | 2011-01-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 17,357,200 | 1,476,000 | 0.36 | 0.03 | 2011-01-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,196,300 | 1,200,000 | 0.56 | 0.02 | 2011-01-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 21,946,200 | 820,000 | 0.45 | 0.02 | 2011-01-04 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 1,538,000 | 800,000 | 0.03 | 0.02 | 2011-01-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,035,880 | 756,000 | 0.08 | 0.02 | 2011-01-04 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,179,560 | 750,000 | 0.15 | 0.02 | 2011-01-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,475,160 | 640,000 | 0.46 | 0.01 | 2011-01-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,520,720 | 600,000 | 0.15 | 0.01 | 2011-01-04 |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,858,400 | 500,000 | 0.06 | 0.01 | 2011-01-04 |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,140,400 | 500,000 | 0.02 | 0.01 | 2011-01-04 |
| 19 | B01209 | MASON SECURITIES LTD | 8,415,552 | 500,000 | 0.17 | 0.01 | 2011-01-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,551,800 | 490,000 | 0.61 | 0.01 | 2011-01-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 176,150,360 | 410,000 | 3.61 | 0.01 | 2011-01-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,573,600 | 402,000 | 0.13 | 0.01 | 2011-01-04 |
| 23 | B01831 | NERICO BROTHERS LTD | 9,298,000 | 402,000 | 0.19 | 0.01 | 2011-01-04 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,618,000 | 400,000 | 0.12 | 0.01 | 2011-01-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 13,522,000 | 380,000 | 0.28 | 0.01 | 2011-01-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 37,233,600 | 370,000 | 0.76 | 0.01 | 2011-01-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,577,760 | 326,000 | 0.13 | 0.01 | 2011-01-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,054,200 | 320,000 | 0.94 | 0.01 | 2011-01-04 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2011-01-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,600,640 | 300,000 | 0.42 | 0.01 | 2011-01-04 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,519,160 | 300,000 | 0.15 | 0.01 | 2011-01-04 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 328,000 | 300,000 | 0.01 | 0.01 | 2011-01-04 |
| 33 | B01290 | SPS SECURITIES LTD | 1,874,800 | 300,000 | 0.04 | 0.01 | 2011-01-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 41,299,200 | 258,000 | 0.85 | 0.01 | 2011-01-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,870 | 250,000 | 0.02 | 0.01 | 2011-01-04 |
| 36 | B01610 | KGI ASIA LTD | 91,580,920 | 250,000 | 1.88 | 0.01 | 2011-01-04 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 410,000 | 200,000 | 0.01 | 0.00 | 2011-01-04 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,327,600 | 200,000 | 0.40 | 0.00 | 2011-01-04 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 9,556,496 | 200,000 | 0.20 | 0.00 | 2011-01-04 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,435,664 | 200,000 | 0.93 | 0.00 | 2011-01-04 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 2,325,200 | 200,000 | 0.05 | 0.00 | 2011-01-04 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,996,000 | 200,000 | 0.12 | 0.00 | 2011-01-04 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,720,000 | 200,000 | 0.08 | 0.00 | 2011-01-04 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 4,762,000 | 200,000 | 0.10 | 0.00 | 2011-01-04 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 15,824,000 | 176,000 | 0.32 | 0.00 | 2011-01-04 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,724,000 | 160,000 | 0.28 | 0.00 | 2011-01-04 |
| 47 | B01340 | LEHIN SECURITIES LTD | 3,026,452 | 120,000 | 0.06 | 0.00 | 2011-01-04 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,910,000 | 120,000 | 0.04 | 0.00 | 2011-01-04 |
| 49 | C00010 | CITIBANK N.A. | 184,280,211 | 110,000 | 3.78 | 0.00 | 2011-01-04 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 572,000 | 100,000 | 0.01 | 0.00 | 2011-01-04 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 3,814,000 | 100,000 | 0.08 | 0.00 | 2011-01-04 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 943,600 | 100,000 | 0.02 | 0.00 | 2011-01-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,956,720 | 100,000 | 0.31 | 0.00 | 2011-01-04 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 2,884,000 | 100,000 | 0.06 | 0.00 | 2011-01-04 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,868,800 | 60,000 | 0.06 | 0.00 | 2011-01-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,282,400 | 50,000 | 0.05 | 0.00 | 2011-01-04 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,029,216 | 42,000 | 0.12 | 0.00 | 2011-01-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 12,665,800 | 30,000 | 0.26 | 0.00 | 2011-01-04 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,434,000 | 4,000 | 0.03 | 0.00 | 2011-01-04 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,572,840 | -24,000 | 0.69 | -0.00 | 2011-01-04 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 13,610,800 | -24,000 | 0.28 | -0.00 | 2011-01-04 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,125,120 | -40,000 | 0.52 | -0.00 | 2011-01-04 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,361,480 | -68,000 | 0.44 | -0.00 | 2011-01-04 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,490,000 | -100,000 | 0.03 | -0.00 | 2011-01-04 |
| 66 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,848,240 | -100,000 | 0.10 | -0.00 | 2011-01-04 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,319,320 | -110,000 | 0.99 | -0.00 | 2011-01-04 |
| 68 | B01550 | HUAYU SECURITIES LTD | 541,750 | -500,000 | 0.01 | -0.01 | 2011-01-04 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,826,840 | -500,000 | 0.04 | -0.01 | 2011-01-04 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 776,800 | -1,000,000 | 0.02 | -0.02 | 2011-01-04 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,794,400 | -1,400,000 | 0.71 | -0.03 | 2011-01-04 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,533,000 | -1,800,000 | 0.48 | -0.04 | 2011-01-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,358,279 | -3,120,000 | 10.39 | -0.06 | 2011-01-04 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,571,480 | -3,456,000 | 2.45 | -0.07 | 2011-01-04 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,261,480 | -5,950,000 | 0.87 | -0.12 | 2011-01-04 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,854,835 | -6,920,000 | 0.10 | -0.14 | 2011-01-04 |
| 77 | B01868 | JIMEI SECURITIES LTD | 252,258,151 | -9,070,000 | 5.17 | -0.19 | 2011-01-04 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,495,496 | -10,248,000 | 1.69 | -0.21 | 2011-01-04 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 23,260,800 | -15,950,000 | 0.48 | -0.33 | 2011-01-04 |
| 79 | Total changed named holdings | 3,061,912,510 | 0 | 62.80 | 0.00 | ||
| 259 | Unchanged named holdings | 436,426,296 | 0 | 8.95 | 0.00 | ||
| 338 | Total named holdings | 3,498,338,806 | 0 | 71.76 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,050,800 | 0 | 0.12 | 0.00 | ||
| 401 | Total securities in CCASS | 3,504,389,606 | 0 | 71.88 | 0.00 | ||
| Securities not in CCASS | 1,370,913,694 | 0 | 28.12 | 0.00 | |||
| Issued securities | 4,875,303,300 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 654,414,000 |
| Turnover | 75,686,852 |
| Average price | 0.116 |
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