Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-02-15 to 2011-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,404,000 | 9,000,000 | 0.38 | 0.18 | 2011-02-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,487,600 | 3,600,000 | 0.99 | 0.07 | 2011-02-16 |
| 3 | B01209 | MASON SECURITIES LTD | 9,515,552 | 3,200,000 | 0.20 | 0.07 | 2011-02-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,653,480 | 1,428,000 | 0.53 | 0.03 | 2011-02-16 |
| 5 | B01610 | KGI ASIA LTD | 92,870,920 | 1,300,000 | 1.90 | 0.03 | 2011-02-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,673,480 | 1,200,000 | 2.64 | 0.02 | 2011-02-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,735,400 | 1,132,000 | 1.10 | 0.02 | 2011-02-16 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,103,000 | 1,070,000 | 0.62 | 0.02 | 2011-02-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,248,960 | 600,000 | 1.07 | 0.01 | 2011-02-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,170,720 | 500,000 | 0.21 | 0.01 | 2011-02-16 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,175,200 | 500,000 | 0.04 | 0.01 | 2011-02-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,152,000 | 348,000 | 0.68 | 0.01 | 2011-02-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 15,684,000 | 314,000 | 0.32 | 0.01 | 2011-02-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,245,200 | 294,000 | 0.39 | 0.01 | 2011-02-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,261,800 | 200,000 | 0.40 | 0.00 | 2011-02-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 172,578,278 | 174,000 | 3.54 | 0.00 | 2011-02-16 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 16,733,760 | 100,000 | 0.34 | 0.00 | 2011-02-16 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2011-02-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,404,000 | 100,000 | 0.11 | 0.00 | 2011-02-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,215,984 | 50,000 | 1.05 | 0.00 | 2011-02-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,031,800 | 20,000 | 0.27 | 0.00 | 2011-02-16 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 734,000 | -10,000 | 0.02 | -0.00 | 2011-02-16 |
| 24 | B01885 | HAFOO SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2011-02-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 24,189,160 | -80,000 | 0.50 | -0.00 | 2011-02-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,314,840 | -100,000 | 0.70 | -0.00 | 2011-02-16 |
| 27 | B01427 | TSE'S SECURITIES LTD | 286,400 | -100,000 | 0.01 | -0.00 | 2011-02-16 |
| 28 | B01440 | HOU TAK SECURITIES LTD | 680,000 | -120,000 | 0.01 | -0.00 | 2011-02-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 39,725,600 | -200,000 | 0.81 | -0.00 | 2011-02-16 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,596,000 | -200,000 | 0.07 | -0.00 | 2011-02-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,974,300 | -228,000 | 0.70 | -0.00 | 2011-02-16 |
| 32 | B01869 | SYNERWEALTH FINANCIAL LTD | 22,240 | -230,000 | 0.00 | -0.00 | 2011-02-16 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -348,000 | 0.00 | -0.01 | 2011-02-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 7,485,200 | -534,000 | 0.15 | -0.01 | 2011-02-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,462,960 | -542,000 | 0.07 | -0.01 | 2011-02-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,538,000 | -550,000 | 0.42 | -0.01 | 2011-02-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,729,656 | -588,000 | 1.96 | -0.01 | 2011-02-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,357,840 | -688,000 | 10.69 | -0.01 | 2011-02-16 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 501,200 | -702,000 | 0.01 | -0.01 | 2011-02-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,982,154 | -1,120,000 | 10.38 | -0.02 | 2011-02-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,157,320 | -1,600,000 | 1.03 | -0.03 | 2011-02-16 |
| 42 | B01868 | JIMEI SECURITIES LTD | 73,870,151 | -17,274,000 | 1.52 | -0.35 | 2011-02-16 |
| 42 | Total changed named holdings | 2,235,464,155 | 0 | 45.85 | 0.00 | ||
| 296 | Unchanged named holdings | 1,262,282,651 | 0 | 25.89 | 0.00 | ||
| 338 | Total named holdings | 3,497,746,806 | 0 | 71.74 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,050,800 | 0 | 0.12 | 0.00 | ||
| 400 | Total securities in CCASS | 3,503,797,606 | 0 | 71.87 | 0.00 | ||
| Securities not in CCASS | 1,371,505,694 | 0 | 28.13 | 0.00 | |||
| Issued securities | 4,875,303,300 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 31,722,000 |
| Turnover | 2,749,838 |
| Average price | 0.087 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy