Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,242,840 | 3,078,000 | 11.64 | 0.06 | 2011-03-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 29,044,000 | 874,000 | 0.60 | 0.02 | 2011-03-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,700,000 | 856,000 | 0.08 | 0.02 | 2011-03-08 |
| 4 | B01831 | NERICO BROTHERS LTD | 12,556,000 | 700,000 | 0.26 | 0.01 | 2011-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,250,154 | 584,000 | 10.47 | 0.01 | 2011-03-08 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,918,000 | 390,000 | 0.18 | 0.01 | 2011-03-08 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 15,233,760 | 300,000 | 0.31 | 0.01 | 2011-03-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 13,023,800 | 292,000 | 0.27 | 0.01 | 2011-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,461,800 | 200,000 | 0.36 | 0.00 | 2011-03-08 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,002,000 | 200,000 | 0.02 | 0.00 | 2011-03-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,924,300 | 200,000 | 0.68 | 0.00 | 2011-03-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,417,984 | 182,000 | 1.03 | 0.00 | 2011-03-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,473,480 | 180,000 | 0.67 | 0.00 | 2011-03-08 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,050,000 | 132,000 | 0.10 | 0.00 | 2011-03-08 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 1,656,000 | 120,000 | 0.03 | 0.00 | 2011-03-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 219,046,360 | 104,000 | 4.49 | 0.00 | 2011-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,025,200 | 100,000 | 0.35 | 0.00 | 2011-03-08 |
| 18 | B01267 | WINFULL SECURITIES LTD | 2,343,600 | 100,000 | 0.05 | 0.00 | 2011-03-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | 98,000 | 0.01 | 0.00 | 2011-03-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 38,943,600 | 70,000 | 0.80 | 0.00 | 2011-03-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,165,416 | 60,000 | 1.79 | 0.00 | 2011-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 175,994,278 | 20,000 | 3.61 | 0.00 | 2011-03-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,787,600 | 10,000 | 1.16 | 0.00 | 2011-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,424,400 | 10,000 | 0.07 | 0.00 | 2011-03-08 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,242,000 | -40,000 | 0.03 | -0.00 | 2011-03-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,785,480 | -50,000 | 0.45 | -0.00 | 2011-03-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,000 | -60,000 | 0.01 | -0.00 | 2011-03-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,124,000 | -96,000 | 0.23 | -0.00 | 2011-03-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,091,320 | -100,000 | 0.97 | -0.00 | 2011-03-08 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,367,200 | -100,000 | 0.03 | -0.00 | 2011-03-08 |
| 31 | B01460 | BERICH BROKERAGE LTD | 2,596,400 | -200,000 | 0.05 | -0.00 | 2011-03-08 |
| 32 | B01462 | MANGO FINANCIAL LTD | 1,452,080 | -200,000 | 0.03 | -0.00 | 2011-03-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 17,895,600 | -320,000 | 0.37 | -0.01 | 2011-03-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,960 | -336,000 | 0.02 | -0.01 | 2011-03-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 24,151,160 | -392,000 | 0.50 | -0.01 | 2011-03-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,628,200 | -480,000 | 1.08 | -0.01 | 2011-03-08 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,212,400 | -600,000 | 0.05 | -0.01 | 2011-03-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,221,480 | -860,000 | 2.55 | -0.02 | 2011-03-08 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,436,000 | -5,000,000 | 0.09 | -0.10 | 2011-03-08 |
| 39 | Total changed named holdings | 2,215,770,852 | 26,000 | 45.45 | 0.00 | ||
| 294 | Unchanged named holdings | 1,281,995,954 | 0 | 26.30 | 0.00 | ||
| 333 | Total named holdings | 3,497,766,806 | 26,000 | 71.74 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,050,800 | 0 | 0.12 | 0.00 | ||
| 395 | Total securities in CCASS | 3,503,817,606 | 26,000 | 71.87 | 0.00 | ||
| Securities not in CCASS | 1,371,485,694 | -26,000 | 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 | 2011-03-04 |
| Volume | 12,282,000 |
| Turnover | 1,130,054 |
| Average price | 0.092 |
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