Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,212,154 | 21,358,000 | 10.11 | -0.31 | 2011-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,788,840 | 5,880,000 | 11.07 | -0.70 | 2011-03-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 21,899,600 | 4,306,000 | 0.42 | 0.06 | 2011-03-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,983,480 | 3,802,000 | 2.43 | -0.10 | 2011-03-10 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,357,520 | 2,888,000 | 0.22 | 0.04 | 2011-03-10 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,876,720 | 2,800,000 | 0.34 | 0.03 | 2011-03-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,760,720 | 2,050,000 | 0.22 | 0.03 | 2011-03-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,111,792 | 1,850,000 | 0.04 | 0.03 | 2011-03-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 8,395,200 | 1,420,000 | 0.16 | 0.02 | 2011-03-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 39,281,600 | 1,210,000 | 0.75 | -0.03 | 2011-03-10 |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,740,000 | 1,200,000 | 0.03 | 0.02 | 2011-03-10 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,315,560 | 880,000 | 0.18 | 0.00 | 2011-03-10 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 31,234,000 | 600,000 | 0.60 | -0.03 | 2011-03-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,175,200 | 600,000 | 0.33 | -0.01 | 2011-03-10 |
| 15 | B01868 | JIMEI SECURITIES LTD | 30,702,151 | 500,000 | 0.59 | -0.03 | 2011-03-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,960 | 466,000 | 0.03 | 0.01 | 2011-03-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 4,746,200 | 400,000 | 0.09 | 0.00 | 2011-03-10 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 770,000 | 300,000 | 0.01 | 0.01 | 2011-03-10 |
| 19 | C00010 | CITIBANK N.A. | 189,432,211 | 300,000 | 3.62 | -0.26 | 2011-03-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,000 | 300,000 | 0.07 | 0.00 | 2011-03-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,177,760 | 286,000 | 0.14 | -0.00 | 2011-03-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,112,000 | 268,000 | 0.37 | -0.02 | 2011-03-10 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 532,000 | 204,000 | 0.01 | 0.00 | 2011-03-10 |
| 24 | B01340 | LEHIN SECURITIES LTD | 3,526,452 | 200,000 | 0.07 | -0.00 | 2011-03-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,307,680 | 200,000 | 0.02 | 0.00 | 2011-03-10 |
| 26 | B01416 | VC BROKERAGE LTD | 1,940,000 | 200,000 | 0.04 | 0.00 | 2011-03-10 |
| 27 | B01267 | WINFULL SECURITIES LTD | 2,443,600 | 200,000 | 0.05 | 0.00 | 2011-03-10 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 662,000 | 150,000 | 0.01 | 0.00 | 2011-03-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,623,480 | 150,000 | 0.62 | -0.04 | 2011-03-10 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-10 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2011-03-10 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,605,480 | 20,000 | 0.41 | -0.03 | 2011-03-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 14,398,000 | 6,000 | 0.28 | -0.02 | 2011-03-10 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,432,000 | -4,000 | 0.08 | -0.01 | 2011-03-10 |
| 35 | B01768 | WINTONE SECURITIES LTD | 1,198,000 | -4,000 | 0.02 | -0.00 | 2011-03-10 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,964,640 | -16,000 | 0.40 | -0.03 | 2011-03-10 |
| 37 | C00018 | HANG SENG BANK LTD | 30,450 | -40,000 | 0.00 | -0.00 | 2011-03-10 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,884,800 | -60,000 | 0.06 | -0.01 | 2011-03-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,801,600 | -70,000 | 0.15 | -0.01 | 2011-03-10 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 1,695,200 | -80,000 | 0.03 | -0.00 | 2011-03-10 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 344,000 | -100,000 | 0.01 | -0.00 | 2011-03-10 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2011-03-10 |
| 43 | B01462 | MANGO FINANCIAL LTD | 1,352,080 | -100,000 | 0.03 | -0.00 | 2011-03-10 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2011-03-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,502,400 | -118,000 | 0.07 | -0.01 | 2011-03-10 |
| 46 | B01458 | YICKO SECURITIES LTD | 32,000 | -120,000 | 0.00 | -0.00 | 2011-03-10 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,594,200 | -140,000 | 0.05 | -0.01 | 2011-03-10 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 25,997,160 | -180,000 | 0.50 | -0.04 | 2011-03-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 23,196,200 | -200,000 | 0.44 | -0.04 | 2011-03-10 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,841,360 | -200,000 | 0.13 | -0.01 | 2011-03-10 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,396,000 | -200,000 | 0.06 | -0.01 | 2011-03-10 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,610,000 | -200,000 | 0.03 | -0.01 | 2011-03-10 |
| 53 | B01740 | WIN SECURITIES LTD | 2,508,600 | -200,000 | 0.05 | -0.01 | 2011-03-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,513,216 | -210,000 | 0.11 | -0.01 | 2011-03-10 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 800,000 | -220,000 | 0.02 | -0.01 | 2011-03-10 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 12,773,800 | -250,000 | 0.24 | -0.02 | 2011-03-10 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,729,880 | -250,000 | 0.05 | -0.01 | 2011-03-10 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,486,000 | -300,000 | 0.07 | -0.01 | 2011-03-10 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 6,753,200 | -300,000 | 0.13 | -0.02 | 2011-03-10 |
| 60 | B01661 | HERMES SECURITIES LTD | 2,484,400 | -400,000 | 0.05 | -0.01 | 2011-03-10 |
| 61 | B01610 | KGI ASIA LTD | 70,754,920 | -416,000 | 1.35 | -0.11 | 2011-03-10 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 947,200 | -420,000 | 0.02 | -0.01 | 2011-03-10 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,455,120 | -450,000 | 0.47 | -0.04 | 2011-03-10 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 4,280,000 | -500,000 | 0.08 | -0.02 | 2011-03-10 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 4,282,000 | -500,000 | 0.08 | -0.02 | 2011-03-10 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,496,000 | -600,000 | 0.66 | -0.06 | 2011-03-10 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,287,984 | -630,000 | 0.94 | -0.08 | 2011-03-10 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,614,960 | -670,000 | 1.18 | -0.10 | 2011-03-10 |
| 69 | B01791 | MAINLAND SECURITIES LTD | 1,000,000 | -800,000 | 0.02 | -0.02 | 2011-03-10 |
| 70 | B01831 | NERICO BROTHERS LTD | 10,756,000 | -900,000 | 0.21 | -0.03 | 2011-03-10 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 9,556,496 | -1,000,000 | 0.18 | -0.03 | 2011-03-10 |
| 72 | B01150 | MTF SECURITIES LTD | 750,000 | -1,000,000 | 0.01 | -0.02 | 2011-03-10 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,518,000 | -1,000,000 | 0.14 | -0.03 | 2011-03-10 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,514,300 | -1,010,000 | 0.60 | -0.07 | 2011-03-10 |
| 75 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | -1,052,000 | 0.00 | -0.02 | 2011-03-10 |
| 76 | B01275 | SANFULL SECURITIES LTD | 2,657,600 | -1,200,000 | 0.05 | -0.03 | 2011-03-10 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,474,440 | -1,250,000 | 0.56 | -0.07 | 2011-03-10 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 13,133,760 | -1,700,000 | 0.25 | -0.05 | 2011-03-10 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,975,400 | -1,830,000 | 0.99 | -0.11 | 2011-03-10 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,369,800 | -1,942,000 | 0.27 | -0.06 | 2011-03-10 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,013,416 | -2,110,000 | 1.60 | -0.16 | 2011-03-10 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,022,200 | -2,190,000 | 0.96 | -0.12 | 2011-03-10 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,729,320 | -2,230,000 | 0.85 | -0.11 | 2011-03-10 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,764,840 | -2,580,000 | 0.68 | -0.10 | 2011-03-10 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,541,600 | -2,906,000 | 1.04 | -0.14 | 2011-03-10 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,342,000 | -3,264,000 | 0.14 | -0.08 | 2011-03-10 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,420,800 | -3,800,000 | 0.43 | -0.11 | 2011-03-10 |
| 88 | B01130 | BOCI SECURITIES LTD | 209,254,360 | -3,852,000 | 4.00 | -0.37 | 2011-03-10 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,503,000 | -4,200,000 | 0.49 | -0.12 | 2011-03-10 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 170,804,278 | -4,980,000 | 3.26 | -0.34 | 2011-03-10 |
| 90 | Total changed named holdings | 3,017,231,340 | 0 | 57.63 | -4.26 | ||
| 245 | Unchanged named holdings | 480,535,466 | 0 | 9.18 | -0.68 | ||
| 335 | Total named holdings | 3,497,766,806 | 0 | 66.81 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,050,800 | 0 | 0.12 | -0.01 | ||
| 397 | Total securities in CCASS | 3,503,817,606 | 0 | 66.93 | -4.94 | ||
| Securities not in CCASS | 1,731,485,694 | 360,000,000 | 33.07 | 4.94 | |||
| Issued securities | 5,235,303,300 | 360,000,000 | 100.00 | 7.38 | 2011-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 158,304,000 |
| Turnover | 16,829,908 |
| Average price | 0.106 |
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