Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00010 | CITIBANK N.A. | 191,396,211 | 3,460,000 | 3.66 | 0.07 | 2011-03-15 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,853,000 | 2,900,000 | 0.42 | 0.06 | 2011-03-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,844,000 | 2,000,000 | 0.28 | 0.04 | 2011-03-15 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 41,962,000 | 2,000,000 | 0.80 | 0.04 | 2011-03-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,775,480 | 1,938,000 | 2.50 | 0.04 | 2011-03-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,917,320 | 1,706,000 | 0.88 | 0.03 | 2011-03-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 201,686,360 | 1,570,000 | 3.85 | 0.03 | 2011-03-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 170,638,278 | 1,274,000 | 3.26 | 0.02 | 2011-03-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,065,416 | 1,064,000 | 1.49 | 0.02 | 2011-03-15 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,002,000 | 1,000,000 | 0.02 | 0.02 | 2011-03-15 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-03-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,385,120 | 860,000 | 0.48 | 0.02 | 2011-03-15 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,038,000 | 800,000 | 0.17 | 0.02 | 2011-03-15 |
| 14 | B01469 | KAISER SECURITIES LTD | 3,621,600 | 502,000 | 0.07 | 0.01 | 2011-03-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 37,141,600 | 500,000 | 0.71 | 0.01 | 2011-03-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,858,300 | 500,000 | 0.49 | 0.01 | 2011-03-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,590,960 | 490,000 | 1.14 | 0.01 | 2011-03-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 14,328,000 | 480,000 | 0.27 | 0.01 | 2011-03-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,610,720 | 450,000 | 0.16 | 0.01 | 2011-03-15 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 15,514,000 | 450,000 | 0.30 | 0.01 | 2011-03-15 |
| 21 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,606,000 | 400,000 | 0.03 | 0.01 | 2011-03-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,277,984 | 400,000 | 0.92 | 0.01 | 2011-03-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,910,000 | 320,000 | 0.67 | 0.01 | 2011-03-15 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 8,597,296 | 300,000 | 0.16 | 0.01 | 2011-03-15 |
| 25 | B01725 | GT CAPITAL LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2011-03-15 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 943,600 | 300,000 | 0.02 | 0.01 | 2011-03-15 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,910,000 | 300,000 | 0.04 | 0.01 | 2011-03-15 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 5,062,000 | 300,000 | 0.10 | 0.01 | 2011-03-15 |
| 29 | B01267 | WINFULL SECURITIES LTD | 2,643,600 | 300,000 | 0.05 | 0.01 | 2011-03-15 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,049,560 | 300,000 | 0.12 | 0.01 | 2011-03-15 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,419,520 | 250,000 | 0.12 | 0.00 | 2011-03-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,812,440 | 200,000 | 0.53 | 0.00 | 2011-03-15 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,486,720 | 200,000 | 0.33 | 0.00 | 2011-03-15 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 3,484,000 | 200,000 | 0.07 | 0.00 | 2011-03-15 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,771,600 | 140,000 | 0.36 | 0.00 | 2011-03-15 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 4,284,000 | 104,000 | 0.08 | 0.00 | 2011-03-15 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 394,000 | 100,000 | 0.01 | 0.00 | 2011-03-15 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,688,000 | 100,000 | 0.07 | 0.00 | 2011-03-15 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 1,047,200 | 100,000 | 0.02 | 0.00 | 2011-03-15 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,663,480 | 100,000 | 0.59 | 0.00 | 2011-03-15 |
| 41 | B01350 | S. W. WOO & CO LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2011-03-15 |
| 42 | B01740 | WIN SECURITIES LTD | 2,408,600 | 100,000 | 0.05 | 0.00 | 2011-03-15 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 374,000 | 60,000 | 0.01 | 0.00 | 2011-03-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,453,216 | 40,000 | 0.10 | 0.00 | 2011-03-15 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 21,716,200 | 30,000 | 0.41 | 0.00 | 2011-03-15 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 19,755,600 | 6,000 | 0.38 | 0.00 | 2011-03-15 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,342,000 | 4,000 | 0.03 | 0.00 | 2011-03-15 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,374,200 | -60,000 | 0.05 | -0.00 | 2011-03-15 |
| 49 | B01462 | MANGO FINANCIAL LTD | 1,072,080 | -100,000 | 0.02 | -0.00 | 2011-03-15 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,707,800 | -122,000 | 0.26 | -0.00 | 2011-03-15 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 9,933,760 | -150,000 | 0.19 | -0.00 | 2011-03-15 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 6,753,200 | -200,000 | 0.13 | -0.00 | 2011-03-15 |
| 53 | B01610 | KGI ASIA LTD | 71,526,920 | -300,000 | 1.37 | -0.01 | 2011-03-15 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,522,280 | -300,000 | 0.56 | -0.01 | 2011-03-15 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,781,760 | -312,000 | 0.13 | -0.01 | 2011-03-15 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,960 | -388,000 | 0.03 | -0.01 | 2011-03-15 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,995,480 | -430,000 | 0.34 | -0.01 | 2011-03-15 |
| 58 | B01141 | FE SECURITIES LTD | 1,596,000 | -500,000 | 0.03 | -0.01 | 2011-03-15 |
| 59 | B01209 | MASON SECURITIES LTD | 14,535,552 | -500,000 | 0.28 | -0.01 | 2011-03-15 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | -500,000 | 0.01 | -0.01 | 2011-03-15 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,729,880 | -500,000 | 0.05 | -0.01 | 2011-03-15 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,894,840 | -520,000 | 11.59 | -0.01 | 2011-03-15 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,843,680 | -520,000 | 1.41 | -0.01 | 2011-03-15 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 30,634,000 | -600,000 | 0.59 | -0.01 | 2011-03-15 |
| 65 | B01298 | GET NICE SECURITIES LTD | 5,846,200 | -700,000 | 0.11 | -0.01 | 2011-03-15 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,814,200 | -790,000 | 0.80 | -0.02 | 2011-03-15 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,961,400 | -844,000 | 0.95 | -0.02 | 2011-03-15 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,484,840 | -886,000 | 0.64 | -0.02 | 2011-03-15 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 4,654,000 | -980,000 | 0.09 | -0.02 | 2011-03-15 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 7,835,200 | -1,020,000 | 0.15 | -0.02 | 2011-03-15 |
| 71 | B01584 | CHIEF SECURITIES LTD | 13,245,200 | -1,084,000 | 0.25 | -0.02 | 2011-03-15 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,911,600 | -1,926,000 | 1.13 | -0.04 | 2011-03-15 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,896,400 | -1,984,000 | 0.04 | -0.04 | 2011-03-15 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 20,395,160 | -4,850,000 | 0.39 | -0.09 | 2011-03-15 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,230,154 | -8,932,000 | 10.97 | -0.17 | 2011-03-15 |
| 75 | Total changed named holdings | 3,078,009,727 | 0 | 58.79 | 0.00 | ||
| 258 | Unchanged named holdings | 419,857,079 | 0 | 8.02 | 0.00 | ||
| 333 | Total named holdings | 3,497,866,806 | 0 | 66.81 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,050,800 | 0 | 0.12 | 0.00 | ||
| 395 | 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 | 2011-03-11 |
| Volume | 69,630,000 |
| Turnover | 8,266,688 |
| Average price | 0.119 |
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