Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 583,162,154 | 60,264,000 | 11.14 | 1.15 | 2011-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,414,840 | 14,860,000 | 11.60 | 0.28 | 2011-03-14 |
| 3 | B01141 | FE SECURITIES LTD | 2,096,000 | 2,000,000 | 0.04 | 0.04 | 2011-03-14 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,800,000 | 2,000,000 | 0.05 | 0.04 | 2011-03-14 |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,546,200 | 1,100,000 | 0.13 | 0.02 | 2011-03-14 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 974,000 | 974,000 | 0.02 | 0.02 | 2011-03-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,880,400 | 902,000 | 0.07 | 0.02 | 2011-03-14 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 11,982,800 | 896,000 | 0.23 | 0.02 | 2011-03-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,093,760 | 776,000 | 0.14 | 0.01 | 2011-03-14 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,588,000 | 700,000 | 0.07 | 0.01 | 2011-03-14 |
| 11 | B01610 | KGI ASIA LTD | 71,826,920 | 672,000 | 1.37 | 0.01 | 2011-03-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,525,120 | 670,000 | 0.47 | 0.01 | 2011-03-14 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 7,214,000 | 500,000 | 0.14 | 0.01 | 2011-03-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,229,880 | 500,000 | 0.06 | 0.01 | 2011-03-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,100,960 | 490,000 | 1.13 | 0.01 | 2011-03-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 844,000 | 460,000 | 0.02 | 0.01 | 2011-03-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,631,600 | 400,000 | 0.36 | 0.01 | 2011-03-14 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-03-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,338,000 | 348,000 | 0.03 | 0.01 | 2011-03-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,578,000 | 328,000 | 0.07 | 0.01 | 2011-03-14 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 31,234,000 | 300,000 | 0.60 | 0.01 | 2011-03-14 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 770,000 | 300,000 | 0.01 | 0.01 | 2011-03-14 |
| 23 | B01661 | HERMES SECURITIES LTD | 3,084,400 | 300,000 | 0.06 | 0.01 | 2011-03-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,960 | 282,000 | 0.03 | 0.01 | 2011-03-14 |
| 25 | B01462 | MANGO FINANCIAL LTD | 1,172,080 | 250,000 | 0.02 | 0.00 | 2011-03-14 |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,384,400 | 230,000 | 0.03 | 0.00 | 2011-03-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,634,000 | 230,000 | 0.11 | 0.00 | 2011-03-14 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 4,762,000 | 200,000 | 0.09 | 0.00 | 2011-03-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 812,000 | 150,000 | 0.02 | 0.00 | 2011-03-14 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 1,012,800 | 150,000 | 0.02 | 0.00 | 2011-03-14 |
| 31 | B01776 | AIF SECURITIES LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2011-03-14 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2011-03-14 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,984,800 | 100,000 | 0.06 | 0.00 | 2011-03-14 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 947,200 | 100,000 | 0.02 | 0.00 | 2011-03-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 29,144,000 | 100,000 | 0.56 | 0.00 | 2011-03-14 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 778,115 | 100,000 | 0.01 | 0.00 | 2011-03-14 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 80,000 | 0.00 | 0.00 | 2011-03-14 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-03-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,363,680 | 50,000 | 1.42 | 0.00 | 2011-03-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,452,800 | 32,000 | 0.43 | 0.00 | 2011-03-14 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,590,000 | 30,000 | 0.66 | 0.00 | 2011-03-14 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,795,600 | -6,000 | 0.15 | -0.00 | 2011-03-14 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 6,290,000 | -10,000 | 0.12 | -0.00 | 2011-03-14 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 1,735,200 | -10,000 | 0.03 | -0.00 | 2011-03-14 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,418,000 | -14,000 | 0.03 | -0.00 | 2011-03-14 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2011-03-14 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 208,800 | -30,000 | 0.00 | -0.00 | 2011-03-14 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 17,760 | -60,000 | 0.00 | -0.00 | 2011-03-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,829,800 | -70,000 | 0.26 | -0.00 | 2011-03-14 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,320,000 | -70,000 | 0.03 | -0.00 | 2011-03-14 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | -76,000 | 0.00 | -0.00 | 2011-03-14 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 4,180,000 | -100,000 | 0.08 | -0.00 | 2011-03-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,413,216 | -100,000 | 0.10 | -0.00 | 2011-03-14 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 3,982,000 | -100,000 | 0.08 | -0.00 | 2011-03-14 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,818,000 | -100,000 | 0.09 | -0.00 | 2011-03-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,000 | -100,000 | 0.06 | -0.00 | 2011-03-14 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,112,400 | -100,000 | 0.04 | -0.00 | 2011-03-14 |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-03-14 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 6,953,200 | -100,000 | 0.13 | -0.00 | 2011-03-14 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-14 | |
| 62 | B01416 | VC BROKERAGE LTD | 1,540,000 | -100,000 | 0.03 | -0.00 | 2011-03-14 |
| 63 | B01267 | WINFULL SECURITIES LTD | 2,343,600 | -100,000 | 0.04 | -0.00 | 2011-03-14 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 325,920 | -100,000 | 0.01 | -0.00 | 2011-03-14 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 1,436,000 | -120,000 | 0.03 | -0.00 | 2011-03-14 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 294,000 | -150,000 | 0.01 | -0.00 | 2011-03-14 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,805,400 | -174,000 | 0.97 | -0.00 | 2011-03-14 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,850,000 | -200,000 | 0.04 | -0.00 | 2011-03-14 |
| 69 | B01725 | GT CAPITAL LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-03-14 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 534,000 | -200,000 | 0.01 | -0.00 | 2011-03-14 |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,574,400 | -200,000 | 0.05 | -0.00 | 2011-03-14 |
| 72 | B01740 | WIN SECURITIES LTD | 2,308,600 | -200,000 | 0.04 | -0.00 | 2011-03-14 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,822,280 | -240,000 | 0.57 | -0.00 | 2011-03-14 |
| 74 | B01732 | WINTECH SECURITIES LTD | 168,000 | -288,000 | 0.00 | -0.01 | 2011-03-14 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 862,000 | -300,000 | 0.02 | -0.01 | 2011-03-14 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,096,000 | -300,000 | 0.06 | -0.01 | 2011-03-14 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 890,000 | -300,000 | 0.02 | -0.01 | 2011-03-14 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | -300,000 | 0.00 | -0.01 | 2011-03-14 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 508,000 | -300,000 | 0.01 | -0.01 | 2011-03-14 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 21,686,200 | -310,000 | 0.41 | -0.01 | 2011-03-14 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,612,440 | -332,000 | 0.53 | -0.01 | 2011-03-14 |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,257,600 | -400,000 | 0.02 | -0.01 | 2011-03-14 |
| 83 | B01340 | LEHIN SECURITIES LTD | 2,906,452 | -420,000 | 0.06 | -0.01 | 2011-03-14 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,238,000 | -480,000 | 0.16 | -0.01 | 2011-03-14 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -500,000 | 0.00 | -0.01 | 2011-03-14 |
| 86 | B01772 | TENSANT SECURITIES LTD | 194,000 | -500,000 | 0.00 | -0.01 | 2011-03-14 |
| 87 | B01212 | HENYEP SECURITIES LTD | 1,666,000 | -530,000 | 0.03 | -0.01 | 2011-03-14 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000,000 | -540,000 | 0.06 | -0.01 | 2011-03-14 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 19,749,600 | -546,000 | 0.38 | -0.01 | 2011-03-14 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,836,000 | -650,000 | 0.05 | -0.01 | 2011-03-14 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 13,848,000 | -650,000 | 0.26 | -0.01 | 2011-03-14 |
| 92 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,206,000 | -676,000 | 0.02 | -0.01 | 2011-03-14 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 12,335,800 | -688,000 | 0.24 | -0.01 | 2011-03-14 |
| 94 | B01469 | KAISER SECURITIES LTD | 3,119,600 | -700,000 | 0.06 | -0.01 | 2011-03-14 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,877,984 | -750,000 | 0.91 | -0.01 | 2011-03-14 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 25,245,160 | -750,000 | 0.48 | -0.01 | 2011-03-14 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,286,720 | -790,000 | 0.33 | -0.02 | 2011-03-14 |
| 98 | B01209 | MASON SECURITIES LTD | 15,035,552 | -808,000 | 0.29 | -0.02 | 2011-03-14 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,749,560 | -866,000 | 0.11 | -0.02 | 2011-03-14 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 8,855,200 | -920,000 | 0.17 | -0.02 | 2011-03-14 |
| 101 | B01584 | CHIEF SECURITIES LTD | 14,329,200 | -946,000 | 0.27 | -0.02 | 2011-03-14 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -1,000,000 | 0.00 | -0.02 | 2011-03-14 |
| 103 | B01791 | MAINLAND SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2011-03-14 | |
| 104 | B01831 | NERICO BROTHERS LTD | 9,156,000 | -1,000,000 | 0.17 | -0.02 | 2011-03-14 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 10,083,760 | -1,050,000 | 0.19 | -0.02 | 2011-03-14 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 8,297,296 | -1,059,200 | 0.16 | -0.02 | 2011-03-14 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,169,520 | -1,500,000 | 0.12 | -0.03 | 2011-03-14 |
| 108 | C00010 | CITIBANK N.A. | 187,936,211 | -1,556,000 | 3.59 | -0.03 | 2011-03-14 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,160,720 | -1,600,000 | 0.16 | -0.03 | 2011-03-14 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,370,840 | -1,634,000 | 0.66 | -0.03 | 2011-03-14 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,211,320 | -1,706,000 | 0.84 | -0.03 | 2011-03-14 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,538,400 | -1,800,000 | 0.03 | -0.03 | 2011-03-14 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,425,480 | -1,872,000 | 0.35 | -0.04 | 2011-03-14 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,837,480 | -1,936,000 | 2.46 | -0.04 | 2011-03-14 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 169,364,278 | -1,994,000 | 3.24 | -0.04 | 2011-03-14 |
| 116 | B01606 | EWARTON SECURITIES LTD | 440,000 | -2,000,000 | 0.01 | -0.04 | 2011-03-14 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 36,641,600 | -2,590,000 | 0.70 | -0.05 | 2011-03-14 |
| 118 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000,000 | -0.06 | 2011-03-14 | |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,953,000 | -3,450,000 | 0.36 | -0.07 | 2011-03-14 |
| 120 | B01130 | BOCI SECURITIES LTD | 200,116,360 | -3,458,000 | 3.82 | -0.07 | 2011-03-14 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,837,600 | -3,898,000 | 1.16 | -0.07 | 2011-03-14 |
| 122 | B01801 | KIN FUNG STOCK CO LTD | 39,962,000 | -4,000,000 | 0.76 | -0.08 | 2011-03-14 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 60,992 | -4,050,800 | 0.00 | -0.08 | 2011-03-14 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,358,300 | -4,256,000 | 0.48 | -0.08 | 2011-03-14 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,844,000 | -4,798,000 | 0.25 | -0.09 | 2011-03-14 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,563,480 | -5,060,000 | 0.58 | -0.10 | 2011-03-14 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,001,416 | -5,320,000 | 1.47 | -0.10 | 2011-03-14 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,604,200 | -7,090,000 | 0.81 | -0.14 | 2011-03-14 |
| 128 | Total changed named holdings | 3,227,158,366 | 0 | 61.64 | 0.00 | ||
| 204 | Unchanged named holdings | 270,708,440 | 0 | 5.17 | 0.00 | ||
| 332 | Total named holdings | 3,497,866,806 | 0 | 66.81 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,050,800 | 0 | 0.12 | 0.00 | ||
| 394 | Total securities in CCASS | 3,503,917,606 | 0 | 66.93 | 0.00 | ||
| Securities not in CCASS | 1,731,385,694 | 0 | 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 | 2011-03-10 |
| Volume | 242,465,200 |
| Turnover | 31,051,156 |
| Average price | 0.128 |
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