Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,776,000 | 13,106,000 | 1.08 | 0.27 | 2011-01-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,345,480 | 4,290,000 | 0.79 | 0.09 | 2011-01-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 27,959,200 | 3,738,000 | 0.57 | 0.08 | 2011-01-20 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 9,233,760 | 3,000,000 | 0.19 | 0.06 | 2011-01-20 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 21,200,800 | 2,640,000 | 0.43 | 0.05 | 2011-01-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,880,154 | 1,360,000 | 10.03 | 0.03 | 2011-01-20 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,710,000 | 900,000 | 0.10 | 0.02 | 2011-01-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,960 | 484,000 | 0.03 | 0.01 | 2011-01-20 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-01-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,111,664 | 258,000 | 0.99 | 0.01 | 2011-01-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 165,331,238 | 230,000 | 3.39 | 0.00 | 2011-01-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 23,726,200 | 200,000 | 0.49 | 0.00 | 2011-01-20 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2011-01-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,448,300 | 200,000 | 0.58 | 0.00 | 2011-01-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,319,320 | 160,000 | 1.05 | 0.00 | 2011-01-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,634,400 | 150,000 | 0.07 | 0.00 | 2011-01-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,030,960 | 100,000 | 1.13 | 0.00 | 2011-01-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,575,800 | 8,000 | 0.40 | 0.00 | 2011-01-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,591,760 | 4,000 | 0.14 | 0.00 | 2011-01-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,833,216 | -100,000 | 0.12 | -0.00 | 2011-01-20 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 3,972,000 | -100,000 | 0.08 | -0.00 | 2011-01-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,914,400 | -100,000 | 0.92 | -0.00 | 2011-01-20 |
| 23 | B01290 | SPS SECURITIES LTD | 1,074,800 | -100,000 | 0.02 | -0.00 | 2011-01-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,261,640 | -110,000 | 0.64 | -0.00 | 2011-01-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,454,000 | -160,000 | 0.09 | -0.00 | 2011-01-20 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 650,000 | -200,000 | 0.01 | -0.00 | 2011-01-20 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 13,732,800 | -248,000 | 0.28 | -0.01 | 2011-01-20 |
| 28 | B01885 | HAFOO SECURITIES LTD | 600,000 | -300,000 | 0.01 | -0.01 | 2011-01-20 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 2,025,200 | -400,000 | 0.04 | -0.01 | 2011-01-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,128,800 | -540,000 | 10.05 | -0.01 | 2011-01-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,774,000 | -572,000 | 0.28 | -0.01 | 2011-01-20 |
| 32 | B01130 | BOCI SECURITIES LTD | 189,218,360 | -780,000 | 3.88 | -0.02 | 2011-01-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,827,496 | -782,000 | 1.74 | -0.02 | 2011-01-20 |
| 34 | C00010 | CITIBANK N.A. | 186,764,211 | -956,000 | 3.83 | -0.02 | 2011-01-20 |
| 35 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,342,240 | -1,680,000 | 0.07 | -0.03 | 2011-01-20 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,096,000 | -3,800,000 | 0.08 | -0.08 | 2011-01-20 |
| 37 | B01868 | JIMEI SECURITIES LTD | 230,064,151 | -20,400,000 | 4.72 | -0.42 | 2011-01-20 |
| 37 | Total changed named holdings | 2,357,829,310 | 0 | 48.36 | 0.00 | ||
| 304 | Unchanged named holdings | 1,137,989,496 | 0 | 23.34 | 0.00 | ||
| 341 | Total named holdings | 3,495,818,806 | 0 | 71.70 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,050,800 | 0 | 0.17 | 0.00 | ||
| 404 | Total securities in CCASS | 3,503,869,606 | 0 | 71.87 | 0.00 | ||
| Securities not in CCASS | 1,371,433,694 | 0 | 28.13 | 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.
| Trading date | 2011-01-18 |
| Volume | 144,470,000 |
| Turnover | 14,220,706 |
| Average price | 0.098 |
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