Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,782,000 | 15,476,000 | 0.30 | 0.30 | 2011-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,554,840 | 12,766,000 | 11.32 | 0.24 | 2011-03-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,735,600 | 10,194,000 | 1.24 | 0.19 | 2011-03-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,773,480 | 3,790,000 | 2.50 | 0.07 | 2011-03-11 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 2011-03-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,623,480 | 3,000,000 | 0.68 | 0.06 | 2011-03-11 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,888,000 | 2,020,000 | 0.06 | 0.04 | 2011-03-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,111,792 | 2,000,000 | 0.08 | 0.04 | 2011-03-11 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,338,400 | 1,700,000 | 0.06 | 0.03 | 2011-03-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,775,200 | 1,380,000 | 0.19 | 0.03 | 2011-03-11 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,718,000 | 1,200,000 | 0.17 | 0.02 | 2011-03-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,917,320 | 1,188,000 | 0.88 | 0.02 | 2011-03-11 |
| 13 | B01606 | EWARTON SECURITIES LTD | 2,440,000 | 700,000 | 0.05 | 0.01 | 2011-03-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 5,446,200 | 700,000 | 0.10 | 0.01 | 2011-03-11 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 990,000 | 554,000 | 0.02 | 0.01 | 2011-03-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 171,358,278 | 554,000 | 3.27 | 0.01 | 2011-03-11 |
| 17 | B01212 | HENYEP SECURITIES LTD | 2,196,000 | 530,000 | 0.04 | 0.01 | 2011-03-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,014,000 | 518,000 | 0.67 | 0.01 | 2011-03-11 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | 500,000 | 0.01 | 0.01 | 2011-03-11 |
| 20 | B01610 | KGI ASIA LTD | 71,154,920 | 400,000 | 1.36 | 0.01 | 2011-03-11 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 306,000 | 300,000 | 0.01 | 0.01 | 2011-03-11 |
| 22 | B01661 | HERMES SECURITIES LTD | 2,784,400 | 300,000 | 0.05 | 0.01 | 2011-03-11 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 7,053,200 | 300,000 | 0.13 | 0.01 | 2011-03-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,023,800 | 250,000 | 0.25 | 0.00 | 2011-03-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,004,840 | 240,000 | 0.69 | 0.00 | 2011-03-11 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,076,720 | 200,000 | 0.35 | 0.00 | 2011-03-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,062,280 | 200,000 | 0.57 | 0.00 | 2011-03-11 |
| 28 | B01209 | MASON SECURITIES LTD | 15,843,552 | 128,000 | 0.30 | 0.00 | 2011-03-11 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 444,000 | 100,000 | 0.01 | 0.00 | 2011-03-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 14,498,000 | 100,000 | 0.28 | 0.00 | 2011-03-11 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,330,000 | 100,000 | 0.03 | 0.00 | 2011-03-11 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 113,000 | 80,000 | 0.00 | 0.00 | 2011-03-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,960 | 76,000 | 0.03 | 0.00 | 2011-03-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 5,404,000 | 70,000 | 0.10 | 0.00 | 2011-03-11 |
| 35 | C00010 | CITIBANK N.A. | 189,492,211 | 60,000 | 3.62 | 0.00 | 2011-03-11 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,745,200 | 50,000 | 0.03 | 0.00 | 2011-03-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | 40,000 | 0.01 | 0.00 | 2011-03-11 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 25,995,160 | -2,000 | 0.50 | -0.00 | 2011-03-11 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 524,000 | -12,000 | 0.01 | -0.00 | 2011-03-11 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2011-03-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2011-03-11 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -34,000 | -0.00 | 2011-03-11 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 39,231,600 | -50,000 | 0.75 | -0.00 | 2011-03-11 |
| 47 | B01460 | BERICH BROKERAGE LTD | 2,296,400 | -100,000 | 0.04 | -0.00 | 2011-03-11 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,741,360 | -100,000 | 0.13 | -0.00 | 2011-03-11 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 847,200 | -100,000 | 0.02 | -0.00 | 2011-03-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,207,680 | -100,000 | 0.02 | -0.00 | 2011-03-11 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 4,332,000 | -100,000 | 0.08 | -0.00 | 2011-03-11 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 425,920 | -100,000 | 0.01 | -0.00 | 2011-03-11 |
| 53 | B01129 | WOCOM SECURITIES LTD | 697,400 | -100,000 | 0.01 | -0.00 | 2011-03-11 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,434,200 | -160,000 | 0.05 | -0.00 | 2011-03-11 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,540,000 | -180,000 | 0.07 | -0.00 | 2011-03-11 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 9,356,496 | -200,000 | 0.18 | -0.00 | 2011-03-11 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 4,082,000 | -200,000 | 0.08 | -0.00 | 2011-03-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,000 | -200,000 | 0.06 | -0.00 | 2011-03-11 |
| 59 | B01340 | LEHIN SECURITIES LTD | 3,326,452 | -200,000 | 0.06 | -0.00 | 2011-03-11 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 268,560 | -200,000 | 0.01 | -0.00 | 2011-03-11 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 328,000 | -204,000 | 0.01 | -0.00 | 2011-03-11 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 15,064,000 | -286,000 | 0.29 | -0.01 | 2011-03-11 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 30,934,000 | -300,000 | 0.59 | -0.01 | 2011-03-11 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 470,000 | -300,000 | 0.01 | -0.01 | 2011-03-11 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 332,000 | -300,000 | 0.01 | -0.01 | 2011-03-11 |
| 66 | B01416 | VC BROKERAGE LTD | 1,640,000 | -300,000 | 0.03 | -0.01 | 2011-03-11 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,694,200 | -328,000 | 0.95 | -0.01 | 2011-03-11 |
| 68 | B01462 | MANGO FINANCIAL LTD | 922,080 | -430,000 | 0.02 | -0.01 | 2011-03-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,890,000 | -452,000 | 0.13 | -0.01 | 2011-03-11 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,899,800 | -470,000 | 0.27 | -0.01 | 2011-03-11 |
| 71 | B01772 | TENSANT SECURITIES LTD | 694,000 | -480,000 | 0.01 | -0.01 | 2011-03-11 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,560,000 | -500,000 | 0.66 | -0.01 | 2011-03-11 |
| 73 | B01868 | JIMEI SECURITIES LTD | 30,202,151 | -500,000 | 0.58 | -0.01 | 2011-03-11 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 2,978,400 | -524,000 | 0.06 | -0.01 | 2011-03-11 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,855,120 | -600,000 | 0.46 | -0.01 | 2011-03-11 |
| 76 | B01831 | NERICO BROTHERS LTD | 10,156,000 | -600,000 | 0.19 | -0.01 | 2011-03-11 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,627,984 | -660,000 | 0.93 | -0.01 | 2011-03-11 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,317,760 | -860,000 | 0.12 | -0.02 | 2011-03-11 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,979,400 | -996,000 | 0.97 | -0.02 | 2011-03-11 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,657,600 | -1,000,000 | 0.03 | -0.02 | 2011-03-11 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,313,680 | -1,010,000 | 1.42 | -0.02 | 2011-03-11 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 2,808,000 | -1,100,000 | 0.05 | -0.02 | 2011-03-11 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 21,996,200 | -1,200,000 | 0.42 | -0.02 | 2011-03-11 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,297,480 | -1,308,000 | 0.39 | -0.02 | 2011-03-11 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,642,000 | -1,470,000 | 0.34 | -0.03 | 2011-03-11 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,944,440 | -1,530,000 | 0.53 | -0.03 | 2011-03-11 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 20,295,600 | -1,604,000 | 0.39 | -0.03 | 2011-03-11 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,321,416 | -1,692,000 | 1.57 | -0.03 | 2011-03-11 |
| 89 | B01584 | CHIEF SECURITIES LTD | 15,275,200 | -1,900,000 | 0.29 | -0.04 | 2011-03-11 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,614,300 | -1,900,000 | 0.57 | -0.04 | 2011-03-11 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,760,720 | -2,000,000 | 0.19 | -0.04 | 2011-03-11 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 11,133,760 | -2,000,000 | 0.21 | -0.04 | 2011-03-11 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 380,000 | -2,000,000 | 0.01 | -0.04 | 2011-03-11 |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,500,000 | -0.05 | 2011-03-11 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,615,560 | -2,700,000 | 0.13 | -0.05 | 2011-03-11 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,610,960 | -3,004,000 | 1.12 | -0.06 | 2011-03-11 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,403,000 | -3,100,000 | 0.43 | -0.06 | 2011-03-11 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,669,520 | -3,688,000 | 0.15 | -0.07 | 2011-03-11 |
| 99 | B01801 | KIN FUNG STOCK CO LTD | 43,962,000 | -4,656,000 | 0.84 | -0.09 | 2011-03-11 |
| 100 | B01130 | BOCI SECURITIES LTD | 203,574,360 | -5,680,000 | 3.89 | -0.11 | 2011-03-11 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,898,154 | -6,314,000 | 9.99 | -0.12 | 2011-03-11 |
| 101 | Total changed named holdings | 3,183,810,946 | 100,000 | 60.81 | 0.00 | ||
| 233 | Unchanged named holdings | 314,055,860 | 0 | 6.00 | 0.00 | ||
| 334 | Total named holdings | 3,497,866,806 | 100,000 | 66.81 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,050,800 | 0 | 0.12 | 0.00 | ||
| 396 | Total securities in CCASS | 3,503,917,606 | 100,000 | 66.93 | 0.00 | ||
| Securities not in CCASS | 1,731,385,694 | -100,000 | 33.07 | -0.00 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 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 | 2011-03-09 |
| Volume | 136,746,000 |
| Turnover | 15,612,144 |
| Average price | 0.114 |
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