Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,942,000 | 17,318,000 | 0.76 | 0.36 | 2011-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,497,840 | 12,714,000 | 11.21 | 0.26 | 2011-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,474,154 | 6,602,000 | 10.47 | 0.14 | 2011-02-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,760,960 | 4,952,000 | 1.18 | 0.10 | 2011-02-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,837,600 | 4,100,000 | 1.10 | 0.08 | 2011-02-28 |
| 6 | C00010 | CITIBANK N.A. | 186,830,211 | 3,610,000 | 3.83 | 0.07 | 2011-02-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 17,861,600 | 2,350,000 | 0.37 | 0.05 | 2011-02-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,102,280 | 2,300,000 | 0.68 | 0.05 | 2011-02-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 28,170,000 | 2,000,000 | 0.58 | 0.04 | 2011-02-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,557,600 | 1,400,000 | 0.05 | 0.03 | 2011-02-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,253,480 | 1,200,000 | 0.62 | 0.02 | 2011-02-28 |
| 12 | B01209 | MASON SECURITIES LTD | 12,715,552 | 1,198,000 | 0.26 | 0.02 | 2011-02-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 24,947,160 | 1,140,000 | 0.51 | 0.02 | 2011-02-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 11,056,496 | 1,100,000 | 0.23 | 0.02 | 2011-02-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,624,840 | 1,080,000 | 0.73 | 0.02 | 2011-02-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 4,108,000 | 1,000,000 | 0.08 | 0.02 | 2011-02-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 1,640,000 | 900,000 | 0.03 | 0.02 | 2011-02-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,126,400 | 690,000 | 0.11 | 0.01 | 2011-02-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 14,672,000 | 610,000 | 0.30 | 0.01 | 2011-02-28 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 656,000 | 602,000 | 0.01 | 0.01 | 2011-02-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,082,000 | 560,000 | 0.06 | 0.01 | 2011-02-28 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 1,362,800 | 500,000 | 0.03 | 0.01 | 2011-02-28 |
| 23 | B01661 | HERMES SECURITIES LTD | 2,634,400 | 450,000 | 0.05 | 0.01 | 2011-02-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,091,760 | 410,000 | 0.15 | 0.01 | 2011-02-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,386,000 | 400,000 | 0.07 | 0.01 | 2011-02-28 |
| 26 | B01610 | KGI ASIA LTD | 97,270,920 | 400,000 | 2.00 | 0.01 | 2011-02-28 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 1,467,200 | 400,000 | 0.03 | 0.01 | 2011-02-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,723,400 | 366,000 | 1.10 | 0.01 | 2011-02-28 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 11,502,800 | 314,000 | 0.24 | 0.01 | 2011-02-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,793,216 | 300,000 | 0.12 | 0.01 | 2011-02-28 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 540,000 | 250,000 | 0.01 | 0.01 | 2011-02-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,620,800 | 200,000 | 0.61 | 0.00 | 2011-02-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,976,720 | 200,000 | 0.31 | 0.00 | 2011-02-28 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 679,600 | 200,000 | 0.01 | 0.00 | 2011-02-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 260,792 | 140,000 | 0.01 | 0.00 | 2011-02-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,554,200 | 116,000 | 1.08 | 0.00 | 2011-02-28 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-02-28 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 5,604,000 | 100,000 | 0.11 | 0.00 | 2011-02-28 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-28 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2011-02-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,634,200 | 60,000 | 0.05 | 0.00 | 2011-02-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,537,320 | 58,000 | 0.98 | 0.00 | 2011-02-28 |
| 44 | B01280 | WING FAT SECURITIES LTD | 142,000 | 32,000 | 0.00 | 0.00 | 2011-02-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 328,000 | 32,000 | 0.01 | 0.00 | 2011-02-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,434,000 | 2,000 | 0.03 | 0.00 | 2011-02-28 |
| 47 | C00018 | HANG SENG BANK LTD | 70,450 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,065,120 | -20,000 | 0.51 | -0.00 | 2011-02-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,469,560 | -50,000 | 0.15 | -0.00 | 2011-02-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 7,035,200 | -60,000 | 0.14 | -0.00 | 2011-02-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,154,400 | -100,000 | 0.02 | -0.00 | 2011-02-28 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,041,360 | -100,000 | 0.14 | -0.00 | 2011-02-28 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-02-28 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 468,560 | -100,000 | 0.01 | -0.00 | 2011-02-28 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2011-02-28 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2011-02-28 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 1,556,000 | -100,000 | 0.03 | -0.00 | 2011-02-28 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2011-02-28 |
| 59 | B01267 | WINFULL SECURITIES LTD | 2,143,600 | -100,000 | 0.04 | -0.00 | 2011-02-28 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 1,104,000 | -100,000 | 0.02 | -0.00 | 2011-02-28 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,955,480 | -110,000 | 0.45 | -0.00 | 2011-02-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,441,800 | -120,000 | 0.34 | -0.00 | 2011-02-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 1,390,000 | -130,000 | 0.03 | -0.00 | 2011-02-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,871,600 | -200,000 | 0.16 | -0.00 | 2011-02-28 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,050,000 | -200,000 | 0.04 | -0.00 | 2011-02-28 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 384,000 | -200,000 | 0.01 | -0.00 | 2011-02-28 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-02-28 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,000 | -200,000 | 0.07 | -0.00 | 2011-02-28 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,473,680 | -218,000 | 1.34 | -0.00 | 2011-02-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,979,880 | -220,000 | 0.06 | -0.00 | 2011-02-28 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 174,056,278 | -298,000 | 3.57 | -0.01 | 2011-02-28 |
| 72 | B01469 | KAISER SECURITIES LTD | 3,619,600 | -300,000 | 0.07 | -0.01 | 2011-02-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 12,531,800 | -320,000 | 0.26 | -0.01 | 2011-02-28 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,760,000 | -400,000 | 0.71 | -0.01 | 2011-02-28 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 502,000 | -400,000 | 0.01 | -0.01 | 2011-02-28 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,618,000 | -400,000 | 0.12 | -0.01 | 2011-02-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,078,000 | -400,000 | 0.17 | -0.01 | 2011-02-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 38,523,600 | -422,000 | 0.79 | -0.01 | 2011-02-28 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,894,440 | -460,000 | 0.61 | -0.01 | 2011-02-28 |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 4,280,000 | -500,000 | 0.09 | -0.01 | 2011-02-28 |
| 81 | B01460 | BERICH BROKERAGE LTD | 2,646,400 | -500,000 | 0.05 | -0.01 | 2011-02-28 |
| 82 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,406,000 | -500,000 | 0.03 | -0.01 | 2011-02-28 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -500,000 | 0.00 | -0.01 | 2011-02-28 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 1,755,200 | -500,000 | 0.04 | -0.01 | 2011-02-28 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,269,520 | -600,000 | 0.17 | -0.01 | 2011-02-28 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 1,810,000 | -600,000 | 0.04 | -0.01 | 2011-02-28 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,965,984 | -700,000 | 1.02 | -0.01 | 2011-02-28 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 4,562,000 | -700,000 | 0.09 | -0.01 | 2011-02-28 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,828,000 | -714,000 | 0.04 | -0.01 | 2011-02-28 |
| 90 | B01584 | CHIEF SECURITIES LTD | 17,651,200 | -824,000 | 0.36 | -0.02 | 2011-02-28 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 15,350,000 | -934,000 | 0.31 | -0.02 | 2011-02-28 |
| 92 | B01768 | WINTONE SECURITIES LTD | 1,198,000 | -1,000,000 | 0.02 | -0.02 | 2011-02-28 |
| 93 | B01831 | NERICO BROTHERS LTD | 11,896,000 | -1,100,000 | 0.24 | -0.02 | 2011-02-28 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,604,300 | -1,250,000 | 0.67 | -0.03 | 2011-02-28 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 14,733,760 | -1,300,000 | 0.30 | -0.03 | 2011-02-28 |
| 96 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,300,000 | -0.03 | 2011-02-28 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,146,000 | -2,318,000 | 0.39 | -0.05 | 2011-02-28 |
| 98 | B01130 | BOCI SECURITIES LTD | 215,174,360 | -3,096,000 | 4.41 | -0.06 | 2011-02-28 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,082,456 | -3,100,000 | 1.81 | -0.06 | 2011-02-28 |
| 100 | B01791 | MAINLAND SECURITIES LTD | 2,400,000 | -3,800,000 | 0.05 | -0.08 | 2011-02-28 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,406,000 | -4,294,000 | 0.27 | -0.09 | 2011-02-28 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,623,480 | -8,106,000 | 2.60 | -0.17 | 2011-02-28 |
| 103 | B01868 | JIMEI SECURITIES LTD | 30,202,151 | -28,152,000 | 0.62 | -0.58 | 2011-02-28 |
| 103 | Total changed named holdings | 3,107,455,520 | -6,000 | 63.74 | -0.00 | ||
| 233 | Unchanged named holdings | 390,285,286 | 0 | 8.01 | 0.00 | ||
| 336 | Total named holdings | 3,497,740,806 | -6,000 | 71.74 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,050,800 | 0 | 0.12 | 0.00 | ||
| 398 | Total securities in CCASS | 3,503,791,606 | -6,000 | 71.87 | -0.00 | ||
| Securities not in CCASS | 1,371,511,694 | 6,000 | 28.13 | 0.00 | |||
| Issued securities | 4,875,303,300 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 166,658,000 |
| Turnover | 16,419,050 |
| Average price | 0.099 |
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