Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,342,600 | 8,914,000 | 3.62 | 0.17 | 2011-03-31 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 75,584,000 | 3,000,000 | 1.44 | 0.06 | 2011-03-31 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,278,000 | 3,000,000 | 0.20 | 0.06 | 2011-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,586,840 | 2,802,000 | 10.84 | 0.05 | 2011-03-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,624,000 | 2,000,000 | 0.20 | 0.04 | 2011-03-31 |
| 6 | B01460 | BERICH BROKERAGE LTD | 4,066,400 | 1,500,000 | 0.08 | 0.03 | 2011-03-31 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,770,000 | 1,500,000 | 0.13 | 0.03 | 2011-03-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,829,416 | 1,110,000 | 1.09 | 0.02 | 2011-03-31 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,732,800 | 900,000 | 0.49 | 0.02 | 2011-03-31 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,717,000 | 850,000 | 0.68 | 0.02 | 2011-03-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 21,273,600 | 820,000 | 0.41 | 0.02 | 2011-03-31 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,256,800 | 600,000 | 0.04 | 0.01 | 2011-03-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,339,320 | 564,000 | 0.68 | 0.01 | 2011-03-31 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-03-31 |
| 15 | B01298 | GET NICE SECURITIES LTD | 5,246,200 | 500,000 | 0.10 | 0.01 | 2011-03-31 |
| 16 | B01469 | KAISER SECURITIES LTD | 3,319,600 | 500,000 | 0.06 | 0.01 | 2011-03-31 |
| 17 | B01610 | KGI ASIA LTD | 147,160,920 | 450,000 | 2.81 | 0.01 | 2011-03-31 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,269,520 | 430,000 | 0.12 | 0.01 | 2011-03-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,117,120 | 400,000 | 0.38 | 0.01 | 2011-03-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,825,160 | 356,000 | 0.34 | 0.01 | 2011-03-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 181,188,360 | 340,000 | 3.46 | 0.01 | 2011-03-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,526,440 | 300,000 | 0.53 | 0.01 | 2011-03-31 |
| 23 | C00010 | CITIBANK N.A. | 188,199,891 | 249,680 | 3.59 | 0.00 | 2011-03-31 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,110,000 | 240,000 | 0.02 | 0.00 | 2011-03-31 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2011-03-31 |
| 26 | B01290 | SPS SECURITIES LTD | 1,194,800 | 200,000 | 0.02 | 0.00 | 2011-03-31 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,661,760 | 150,000 | 0.11 | 0.00 | 2011-03-31 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,072,000 | 104,000 | 0.02 | 0.00 | 2011-03-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,551,800 | 100,000 | 0.18 | 0.00 | 2011-03-31 |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,006,000 | 100,000 | 0.02 | 0.00 | 2011-03-31 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 394,000 | 100,000 | 0.01 | 0.00 | 2011-03-31 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 849,200 | 100,000 | 0.02 | 0.00 | 2011-03-31 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2011-03-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,844,000 | 100,000 | 0.05 | 0.00 | 2011-03-31 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 11,568,800 | 100,000 | 0.22 | 0.00 | 2011-03-31 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 5,012,000 | 100,000 | 0.10 | 0.00 | 2011-03-31 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,943,600 | 100,000 | 0.04 | 0.00 | 2011-03-31 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,536,000 | 90,000 | 0.03 | 0.00 | 2011-03-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 12,492,000 | 90,000 | 0.24 | 0.00 | 2011-03-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,224,400 | 82,000 | 0.02 | 0.00 | 2011-03-31 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,475,600 | 40,000 | 0.12 | 0.00 | 2011-03-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,138,840 | 20,000 | 0.73 | 0.00 | 2011-03-31 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,907,652 | 320 | 0.04 | 0.00 | 2011-03-31 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,394,000 | -10,000 | 0.03 | -0.00 | 2011-03-31 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,501,600 | -12,000 | 1.02 | -0.00 | 2011-03-31 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 1,105,200 | -30,000 | 0.02 | -0.00 | 2011-03-31 |
| 47 | B01212 | HENYEP SECURITIES LTD | 1,762,000 | -54,000 | 0.03 | -0.00 | 2011-03-31 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 3,530,000 | -100,000 | 0.07 | -0.00 | 2011-03-31 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2011-03-31 |
| 50 | B01141 | FE SECURITIES LTD | 596,000 | -100,000 | 0.01 | -0.00 | 2011-03-31 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 32,265,600 | -126,000 | 0.62 | -0.00 | 2011-03-31 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 3,244,000 | -140,000 | 0.06 | -0.00 | 2011-03-31 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,841,480 | -158,000 | 0.32 | -0.00 | 2011-03-31 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,000 | -192,000 | 0.01 | -0.00 | 2011-03-31 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,000 | -230,000 | 0.01 | -0.00 | 2011-03-31 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 6,179,760 | -250,000 | 0.12 | -0.00 | 2011-03-31 |
| 57 | B01184 | QUAM SECURITIES LTD | 657,680 | -250,000 | 0.01 | -0.00 | 2011-03-31 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,157,600 | -500,000 | 0.02 | -0.01 | 2011-03-31 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,969,560 | -500,000 | 0.09 | -0.01 | 2011-03-31 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,429,880 | -750,000 | 0.05 | -0.01 | 2011-03-31 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,027,400 | -810,000 | 0.55 | -0.02 | 2011-03-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,330,960 | -840,000 | 1.08 | -0.02 | 2011-03-31 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 970,000 | -910,000 | 0.02 | -0.02 | 2011-03-31 |
| 64 | B01606 | EWARTON SECURITIES LTD | 140,000 | -1,000,000 | 0.00 | -0.02 | 2011-03-31 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,598,000 | -1,330,000 | 0.03 | -0.03 | 2011-03-31 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,992,200 | -2,000,000 | 0.59 | -0.04 | 2011-03-31 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 6,765,200 | -2,010,000 | 0.13 | -0.04 | 2011-03-31 |
| 68 | B01584 | CHIEF SECURITIES LTD | 13,815,200 | -2,250,000 | 0.26 | -0.04 | 2011-03-31 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 159,194,278 | -2,834,000 | 3.04 | -0.05 | 2011-03-31 |
| 70 | B01868 | JIMEI SECURITIES LTD | 95,418,151 | -5,930,000 | 1.82 | -0.11 | 2011-03-31 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,665,234 | -10,286,000 | 11.86 | -0.20 | 2011-03-31 |
| 71 | Total changed named holdings | 2,889,215,422 | 0 | 55.19 | 0.00 | ||
| 261 | Unchanged named holdings | 688,951,384 | 0 | 13.16 | 0.00 | ||
| 332 | Total named holdings | 3,578,166,806 | 0 | 68.35 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,800,800 | 0 | 0.11 | 0.00 | ||
| 393 | Total securities in CCASS | 3,583,967,606 | 0 | 68.46 | 0.00 | ||
| Securities not in CCASS | 1,651,335,694 | 0 | 31.54 | 0.00 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 51,426,320 |
| Turnover | 7,645,293 |
| Average price | 0.149 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy