Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01610 | KGI ASIA LTD | 95,170,920 | 2,300,000 | 1.95 | 0.05 | 2011-02-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,852,000 | 1,700,000 | 0.71 | 0.03 | 2011-02-17 |
| 3 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,322,240 | 1,300,000 | 0.03 | 0.03 | 2011-02-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,087,600 | 600,000 | 1.01 | 0.01 | 2011-02-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 532,000 | 500,000 | 0.01 | 0.01 | 2011-02-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,742,960 | 280,000 | 0.08 | 0.01 | 2011-02-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 39,945,600 | 220,000 | 0.82 | 0.00 | 2011-02-17 |
| 8 | B01150 | MTF SECURITIES LTD | 950,000 | 200,000 | 0.02 | 0.00 | 2011-02-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,157,680 | 100,000 | 0.02 | 0.00 | 2011-02-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,759,480 | 86,000 | 2.64 | 0.00 | 2011-02-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,437,840 | 80,000 | 10.70 | 0.00 | 2011-02-17 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 11,190,800 | 40,000 | 0.23 | 0.00 | 2011-02-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 7,495,200 | 10,000 | 0.15 | 0.00 | 2011-02-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,165,984 | -50,000 | 1.05 | -0.00 | 2011-02-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,745,480 | -50,000 | 0.49 | -0.00 | 2011-02-17 |
| 16 | B01460 | BERICH BROKERAGE LTD | 3,346,400 | -100,000 | 0.07 | -0.00 | 2011-02-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,986,000 | -100,000 | 0.06 | -0.00 | 2011-02-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,214,840 | -100,000 | 0.70 | -0.00 | 2011-02-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,625,656 | -104,000 | 1.96 | -0.00 | 2011-02-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,416,000 | -122,000 | 0.42 | -0.00 | 2011-02-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,048,960 | -200,000 | 1.07 | -0.00 | 2011-02-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,304,440 | -226,000 | 0.64 | -0.00 | 2011-02-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,558,200 | -266,000 | 1.08 | -0.01 | 2011-02-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,945,200 | -300,000 | 0.39 | -0.01 | 2011-02-17 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2011-02-17 | |
| 26 | B01725 | GT CAPITAL LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2011-02-17 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 170,000 | -300,000 | 0.00 | -0.01 | 2011-02-17 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,703,000 | -400,000 | 0.61 | -0.01 | 2011-02-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,670,720 | -500,000 | 0.20 | -0.01 | 2011-02-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,035,400 | -700,000 | 1.09 | -0.01 | 2011-02-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,484,154 | -1,498,000 | 10.35 | -0.03 | 2011-02-17 |
| 32 | B01868 | JIMEI SECURITIES LTD | 72,070,151 | -1,800,000 | 1.48 | -0.04 | 2011-02-17 |
| 32 | Total changed named holdings | 1,951,234,905 | 0 | 40.02 | 0.00 | ||
| 305 | Unchanged named holdings | 1,546,511,901 | 0 | 31.72 | 0.00 | ||
| 337 | Total named holdings | 3,497,746,806 | 0 | 71.74 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,050,800 | 0 | 0.12 | 0.00 | ||
| 399 | 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 | 2011-02-15 |
| Volume | 10,136,000 |
| Turnover | 873,930 |
| Average price | 0.086 |
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