Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01610 | KGI ASIA LTD | 77,376,920 | 5,950,000 | 1.48 | 0.11 | 2011-03-23 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 65,584,000 | 3,400,000 | 1.25 | 0.06 | 2011-03-23 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,284,800 | 1,400,000 | 0.08 | 0.03 | 2011-03-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 195,048,360 | 840,000 | 3.73 | 0.02 | 2011-03-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,798,200 | 750,000 | 0.80 | 0.01 | 2011-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,234,840 | 526,000 | 11.60 | 0.01 | 2011-03-23 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-03-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,488,400 | 334,000 | 0.03 | 0.01 | 2011-03-23 |
| 9 | B01267 | WINFULL SECURITIES LTD | 3,043,600 | 300,000 | 0.06 | 0.01 | 2011-03-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 36,391,600 | 260,000 | 0.70 | 0.00 | 2011-03-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,292,800 | 200,000 | 0.48 | 0.00 | 2011-03-23 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,000 | 200,000 | 0.02 | 0.00 | 2011-03-23 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 200,000 | 0.01 | 0.00 | 2011-03-23 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 580,000 | 200,000 | 0.01 | 0.00 | 2011-03-23 |
| 15 | B01577 | YF SECURITIES CO LTD | 170,000 | 160,000 | 0.00 | 0.00 | 2011-03-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,295,800 | 100,000 | 0.23 | 0.00 | 2011-03-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 19,839,600 | 100,000 | 0.38 | 0.00 | 2011-03-23 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,681,400 | 100,000 | 0.64 | 0.00 | 2011-03-23 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,479,200 | 20,000 | 0.24 | 0.00 | 2011-03-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,704,840 | -50,000 | 0.74 | -0.00 | 2011-03-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,073,416 | -96,000 | 1.45 | -0.00 | 2011-03-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 22,571,160 | -100,000 | 0.43 | -0.00 | 2011-03-23 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,567,200 | -100,000 | 0.07 | -0.00 | 2011-03-23 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 947,200 | -100,000 | 0.02 | -0.00 | 2011-03-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,629,880 | -100,000 | 0.05 | -0.00 | 2011-03-23 |
| 28 | B01141 | FE SECURITIES LTD | 496,000 | -146,000 | 0.01 | -0.00 | 2011-03-23 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,774,000 | -168,000 | 0.09 | -0.00 | 2011-03-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,190,000 | -200,000 | 0.67 | -0.00 | 2011-03-23 |
| 31 | C00010 | CITIBANK N.A. | 193,466,211 | -230,000 | 3.70 | -0.00 | 2011-03-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,361,984 | -268,000 | 0.89 | -0.01 | 2011-03-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,883,480 | -380,000 | 0.34 | -0.01 | 2011-03-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,528,960 | -380,000 | 1.19 | -0.01 | 2011-03-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,841,600 | -400,000 | 1.03 | -0.01 | 2011-03-23 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,236,000 | -400,000 | 0.04 | -0.01 | 2011-03-23 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 4,562,000 | -500,000 | 0.09 | -0.01 | 2011-03-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,684,914 | -602,000 | 11.11 | -0.01 | 2011-03-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 13,372,000 | -700,000 | 0.26 | -0.01 | 2011-03-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,291,320 | -896,000 | 0.81 | -0.02 | 2011-03-23 |
| 41 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -974,000 | -0.02 | 2011-03-23 | |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000,000 | -0.02 | 2011-03-23 | |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,350,000 | -1,024,000 | 0.03 | -0.02 | 2011-03-23 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,355,480 | -1,200,000 | 2.39 | -0.02 | 2011-03-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 173,502,278 | -1,260,000 | 3.31 | -0.02 | 2011-03-23 |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 39,962,000 | -2,000,000 | 0.76 | -0.04 | 2011-03-23 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 306,000 | -2,366,000 | 0.01 | -0.05 | 2011-03-23 |
| 47 | Total changed named holdings | 2,682,077,443 | 0 | 51.23 | 0.00 | ||
| 287 | Unchanged named holdings | 816,039,363 | 0 | 15.59 | 0.00 | ||
| 334 | Total named holdings | 3,498,116,806 | 0 | 66.82 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,800,800 | 0 | 0.11 | 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 | 2011-03-21 |
| Volume | 22,666,000 |
| Turnover | 2,803,674 |
| Average price | 0.124 |
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