Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01324 | FUNDERSTONE SECURITIES LTD | 15,983,760 | 6,750,000 | 0.33 | 0.14 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,188,800 | 5,060,000 | 10.16 | 0.10 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,904,154 | 3,024,000 | 10.09 | 0.06 | 2011-01-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,390,960 | 2,360,000 | 1.18 | 0.05 | 2011-01-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,096,000 | 2,000,000 | 0.13 | 0.04 | 2011-01-21 |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,822,240 | 1,480,000 | 0.10 | 0.03 | 2011-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 190,438,360 | 1,220,000 | 3.91 | 0.03 | 2011-01-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,844,000 | 1,060,000 | 0.35 | 0.02 | 2011-01-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,857,496 | 1,030,000 | 1.76 | 0.02 | 2011-01-21 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 6,300,000 | 1,000,000 | 0.13 | 0.02 | 2011-01-21 |
| 11 | B01791 | MAINLAND SECURITIES LTD | 5,800,000 | 800,000 | 0.12 | 0.02 | 2011-01-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,011,600 | 722,000 | 0.84 | 0.01 | 2011-01-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 38,223,600 | 700,000 | 0.78 | 0.01 | 2011-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,026,960 | 656,000 | 0.04 | 0.01 | 2011-01-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,180,000 | 580,000 | 0.02 | 0.01 | 2011-01-21 |
| 16 | B01732 | WINTECH SECURITIES LTD | 1,276,000 | 508,000 | 0.03 | 0.01 | 2011-01-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,371,600 | 500,000 | 0.15 | 0.01 | 2011-01-21 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,678,000 | 500,000 | 0.14 | 0.01 | 2011-01-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,269,480 | 436,000 | 2.49 | 0.01 | 2011-01-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,334,400 | 420,000 | 0.93 | 0.01 | 2011-01-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,504,200 | 400,000 | 1.04 | 0.01 | 2011-01-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 21,661,160 | 340,000 | 0.44 | 0.01 | 2011-01-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,953,200 | 324,000 | 0.37 | 0.01 | 2011-01-21 |
| 24 | B01483 | BULLISH SECURITIES LTD | 758,800 | 320,000 | 0.02 | 0.01 | 2011-01-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,429,984 | 318,320 | 0.99 | 0.01 | 2011-01-21 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 11,656,496 | 300,000 | 0.24 | 0.01 | 2011-01-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,563,120 | 300,000 | 0.50 | 0.01 | 2011-01-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 15,721,600 | 300,000 | 0.32 | 0.01 | 2011-01-21 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,486,360 | 300,000 | 0.15 | 0.01 | 2011-01-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,748,300 | 300,000 | 0.59 | 0.01 | 2011-01-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,392,840 | 300,000 | 0.68 | 0.01 | 2011-01-21 |
| 32 | B01209 | MASON SECURITIES LTD | 6,915,552 | 200,000 | 0.14 | 0.00 | 2011-01-21 |
| 33 | B01567 | PRIME SECURITIES LTD | 660,000 | 200,000 | 0.01 | 0.00 | 2011-01-21 |
| 34 | B01290 | SPS SECURITIES LTD | 1,274,800 | 200,000 | 0.03 | 0.00 | 2011-01-21 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,810,000 | 200,000 | 0.04 | 0.00 | 2011-01-21 |
| 36 | B01740 | WIN SECURITIES LTD | 2,752,600 | 200,000 | 0.06 | 0.00 | 2011-01-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 165,469,238 | 138,000 | 3.39 | 0.00 | 2011-01-21 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,236,000 | 100,000 | 0.05 | 0.00 | 2011-01-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,345,480 | 100,000 | 0.50 | 0.00 | 2011-01-21 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 41 | B01610 | KGI ASIA LTD | 91,150,920 | 100,000 | 1.87 | 0.00 | 2011-01-21 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 790,000 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 568,560 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 45 | B01416 | VC BROKERAGE LTD | 1,740,000 | 100,000 | 0.04 | 0.00 | 2011-01-21 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 23,816,200 | 90,000 | 0.49 | 0.00 | 2011-01-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,574,200 | 80,000 | 0.13 | 0.00 | 2011-01-21 |
| 48 | B01460 | BERICH BROKERAGE LTD | 2,796,400 | 50,000 | 0.06 | 0.00 | 2011-01-21 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 1,427,520 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 648,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 120,152 | -320 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 1,204,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,459,560 | -100,000 | 0.15 | -0.00 | 2011-01-21 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,481,760 | -110,000 | 0.13 | -0.00 | 2011-01-21 |
| 55 | C00010 | CITIBANK N.A. | 186,626,211 | -138,000 | 3.83 | -0.00 | 2011-01-21 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 450,000 | -200,000 | 0.01 | -0.00 | 2011-01-21 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,283,800 | -292,000 | 0.40 | -0.01 | 2011-01-21 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,967,640 | -294,000 | 0.64 | -0.01 | 2011-01-21 |
| 59 | B01123 | HING WONG SECURITIES LTD | 640,400 | -400,000 | 0.01 | -0.01 | 2011-01-21 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 7,153,200 | -400,000 | 0.15 | -0.01 | 2011-01-21 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,366,000 | -408,000 | 0.27 | -0.01 | 2011-01-21 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,823,320 | -496,000 | 1.04 | -0.01 | 2011-01-21 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 20,310,800 | -890,000 | 0.42 | -0.02 | 2011-01-21 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,959,000 | -1,370,000 | 0.49 | -0.03 | 2011-01-21 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,755,480 | -6,590,000 | 0.65 | -0.14 | 2011-01-21 |
| 66 | B01868 | JIMEI SECURITIES LTD | 222,988,151 | -7,076,000 | 4.57 | -0.15 | 2011-01-21 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 20,873,200 | -7,086,000 | 0.43 | -0.15 | 2011-01-21 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,130,000 | -10,646,000 | 0.86 | -0.22 | 2011-01-21 |
| 68 | Total changed named holdings | 2,924,191,614 | -20,000 | 59.98 | -0.00 | ||
| 273 | Unchanged named holdings | 571,607,192 | 0 | 11.72 | 0.00 | ||
| 341 | Total named holdings | 3,495,798,806 | -20,000 | 71.70 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,050,800 | 0 | 0.17 | 0.00 | ||
| 404 | Total securities in CCASS | 3,503,849,606 | -20,000 | 71.87 | -0.00 | ||
| Securities not in CCASS | 1,371,453,694 | 20,000 | 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 | 2011-01-19 |
| Volume | 329,193,680 |
| Turnover | 33,097,386 |
| Average price | 0.101 |
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