Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 92,276,920 | 14,900,000 | 1.76 | 0.28 | 2011-03-24 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 3,500,000 | 3,000,000 | 0.07 | 0.06 | 2011-03-24 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 1,706,400 | 1,100,000 | 0.03 | 0.02 | 2011-03-24 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 1,470,000 | 1,070,000 | 0.03 | 0.02 | 2011-03-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,630,000 | 814,000 | 0.68 | 0.02 | 2011-03-24 |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 528,000 | 428,000 | 0.01 | 0.01 | 2011-03-24 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 400,000 | 0.01 | 0.01 | 2011-03-24 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,407,600 | 300,000 | 0.05 | 0.01 | 2011-03-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,935,200 | 250,000 | 0.13 | 0.00 | 2011-03-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,253,216 | 200,000 | 0.10 | 0.00 | 2011-03-24 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 408,800 | 200,000 | 0.01 | 0.00 | 2011-03-24 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2011-03-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 36,541,600 | 150,000 | 0.70 | 0.00 | 2011-03-24 |
| 14 | B01577 | YF SECURITIES CO LTD | 310,000 | 140,000 | 0.01 | 0.00 | 2011-03-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,908,200 | 110,000 | 0.80 | 0.00 | 2011-03-24 |
| 16 | B01469 | KAISER SECURITIES LTD | 3,419,600 | 100,000 | 0.07 | 0.00 | 2011-03-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,622,280 | 100,000 | 0.57 | 0.00 | 2011-03-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 19,935,600 | 96,000 | 0.38 | 0.00 | 2011-03-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,555,200 | 76,000 | 0.24 | 0.00 | 2011-03-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,280,720 | 50,000 | 0.16 | 0.00 | 2011-03-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,933,480 | 50,000 | 0.34 | 0.00 | 2011-03-24 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,960 | 26,000 | 0.02 | 0.00 | 2011-03-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,376,600 | 21,120 | 2.39 | 0.00 | 2011-03-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,047,600 | 16,000 | 0.36 | 0.00 | 2011-03-24 |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,907,332 | 880 | 0.06 | 0.00 | 2011-03-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 13,342,000 | -30,000 | 0.25 | -0.00 | 2011-03-24 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,634,000 | -76,000 | 0.03 | -0.00 | 2011-03-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,511,760 | -100,000 | 0.12 | -0.00 | 2011-03-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,958,440 | -100,000 | 0.57 | -0.00 | 2011-03-24 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-24 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,150,000 | -142,000 | 0.12 | -0.00 | 2011-03-24 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 862,800 | -150,000 | 0.02 | -0.00 | 2011-03-24 |
| 35 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -170,000 | -0.00 | 2011-03-24 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,256,400 | -232,000 | 0.02 | -0.00 | 2011-03-24 |
| 37 | C00010 | CITIBANK N.A. | 193,166,211 | -300,000 | 3.69 | -0.01 | 2011-03-24 |
| 38 | B01661 | HERMES SECURITIES LTD | 2,784,400 | -300,000 | 0.05 | -0.01 | 2011-03-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,404,840 | -300,000 | 0.73 | -0.01 | 2011-03-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,183,480 | -300,000 | 0.65 | -0.01 | 2011-03-24 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 4,332,000 | -300,000 | 0.08 | -0.01 | 2011-03-24 |
| 42 | B01267 | WINFULL SECURITIES LTD | 2,743,600 | -300,000 | 0.05 | -0.01 | 2011-03-24 |
| 43 | B01298 | GET NICE SECURITIES LTD | 4,546,200 | -330,000 | 0.09 | -0.01 | 2011-03-24 |
| 44 | B01141 | FE SECURITIES LTD | 96,000 | -400,000 | 0.00 | -0.01 | 2011-03-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,808,300 | -400,000 | 0.45 | -0.01 | 2011-03-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 4,334,000 | -440,000 | 0.08 | -0.01 | 2011-03-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,861,984 | -500,000 | 0.88 | -0.01 | 2011-03-24 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,136,000 | -500,000 | 0.02 | -0.01 | 2011-03-24 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 836,000 | -502,000 | 0.02 | -0.01 | 2011-03-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 194,514,360 | -534,000 | 3.72 | -0.01 | 2011-03-24 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 11,162,800 | -630,000 | 0.21 | -0.01 | 2011-03-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 172,744,278 | -758,000 | 3.30 | -0.01 | 2011-03-24 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 1,708,000 | -1,100,000 | 0.03 | -0.02 | 2011-03-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,735,416 | -1,338,000 | 1.43 | -0.03 | 2011-03-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,296,914 | -1,388,000 | 11.08 | -0.03 | 2011-03-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,878,960 | -1,650,000 | 1.16 | -0.03 | 2011-03-24 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,871,400 | -1,810,000 | 0.61 | -0.03 | 2011-03-24 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,257,320 | -3,034,000 | 0.75 | -0.06 | 2011-03-24 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,700,840 | -5,534,000 | 11.49 | -0.11 | 2011-03-24 |
| 59 | Total changed named holdings | 2,654,346,011 | 0 | 50.70 | 0.00 | ||
| 276 | Unchanged named holdings | 843,770,795 | 0 | 16.12 | 0.00 | ||
| 335 | Total named holdings | 3,498,116,806 | 0 | 66.82 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,800,800 | 0 | 0.11 | 0.00 | ||
| 396 | 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 | 2011-03-22 |
| Volume | 30,464,880 |
| Turnover | 3,922,081 |
| Average price | 0.129 |
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