Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,738,154 | 2,254,000 | 10.39 | 0.05 | 2011-02-18 |
| 2 | B01610 | KGI ASIA LTD | 96,570,920 | 1,400,000 | 1.98 | 0.03 | 2011-02-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 219,822,360 | 700,000 | 4.51 | 0.01 | 2011-02-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,452,000 | 600,000 | 0.73 | 0.01 | 2011-02-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 40,245,600 | 300,000 | 0.83 | 0.01 | 2011-02-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 172,868,278 | 290,000 | 3.55 | 0.01 | 2011-02-18 |
| 7 | B01150 | MTF SECURITIES LTD | 1,150,000 | 200,000 | 0.02 | 0.00 | 2011-02-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,691,680 | 136,000 | 1.35 | 0.00 | 2011-02-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,151,800 | 120,000 | 0.27 | 0.00 | 2011-02-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,863,480 | 104,000 | 2.64 | 0.00 | 2011-02-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,311,800 | 50,000 | 0.40 | 0.00 | 2011-02-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,065,400 | 30,000 | 1.09 | 0.00 | 2011-02-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,755,480 | 10,000 | 0.49 | 0.00 | 2011-02-18 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 11,192,800 | 2,000 | 0.23 | 0.00 | 2011-02-18 |
| 15 | C00010 | CITIBANK N.A. | 181,320,211 | -26,000 | 3.72 | -0.00 | 2011-02-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,125,320 | -32,000 | 1.03 | -0.00 | 2011-02-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,089,160 | -100,000 | 0.49 | -0.00 | 2011-02-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 18,785,200 | -160,000 | 0.39 | -0.00 | 2011-02-18 |
| 19 | B01460 | BERICH BROKERAGE LTD | 3,146,400 | -200,000 | 0.06 | -0.00 | 2011-02-18 |
| 20 | B01885 | HAFOO SECURITIES LTD | 298,000 | -234,000 | 0.01 | -0.00 | 2011-02-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,168,000 | -248,000 | 0.41 | -0.01 | 2011-02-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,914,840 | -300,000 | 0.70 | -0.01 | 2011-02-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,031,656 | -594,000 | 1.95 | -0.01 | 2011-02-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,088,960 | -960,000 | 1.05 | -0.02 | 2011-02-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,237,840 | -1,200,000 | 10.67 | -0.02 | 2011-02-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,960 | -2,142,000 | 0.03 | -0.04 | 2011-02-18 |
| 26 | Total changed named holdings | 2,387,686,299 | 0 | 48.98 | 0.00 | ||
| 311 | Unchanged named holdings | 1,110,060,507 | 0 | 22.77 | 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 | 2011-02-16 |
| Volume | 7,980,000 |
| Turnover | 679,928 |
| Average price | 0.085 |
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