Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,025,600 | 8,208,000 | 1.32 | 0.16 | 2011-04-08 |
| 2 | B01610 | KGI ASIA LTD | 200,024,920 | 2,410,000 | 3.82 | 0.05 | 2011-04-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 24,051,600 | 2,400,000 | 0.46 | 0.05 | 2011-04-08 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 100,204,000 | 1,970,000 | 1.91 | 0.04 | 2011-04-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,841,320 | 1,742,000 | 0.67 | 0.03 | 2011-04-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,655,480 | 1,620,000 | 0.66 | 0.03 | 2011-04-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,096,600 | 1,504,000 | 3.44 | 0.03 | 2011-04-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 159,446,278 | 850,000 | 3.05 | 0.02 | 2011-04-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 199,876,360 | 840,000 | 3.82 | 0.02 | 2011-04-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,745,480 | 680,000 | 0.32 | 0.01 | 2011-04-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,044,640 | 600,000 | 0.40 | 0.01 | 2011-04-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 4,966,200 | 600,000 | 0.09 | 0.01 | 2011-04-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,520,720 | 500,000 | 0.16 | 0.01 | 2011-04-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 19,315,160 | 340,000 | 0.37 | 0.01 | 2011-04-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 12,744,000 | 250,000 | 0.24 | 0.00 | 2011-04-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,965,200 | 200,000 | 0.13 | 0.00 | 2011-04-08 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 780,000 | 200,000 | 0.01 | 0.00 | 2011-04-08 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 514,000 | 140,000 | 0.01 | 0.00 | 2011-04-08 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 6,897,296 | 100,000 | 0.13 | 0.00 | 2011-04-08 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 40,714,000 | 100,000 | 0.78 | 0.00 | 2011-04-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,261,600 | 98,000 | 0.12 | 0.00 | 2011-04-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,439,200 | 78,000 | 0.18 | 0.00 | 2011-04-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,476,200 | 40,000 | 0.54 | 0.00 | 2011-04-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,879,680 | 2,000 | 0.99 | 0.00 | 2011-04-08 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.00 | 2011-04-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,431,760 | -50,000 | 0.08 | -0.00 | 2011-04-08 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,076,000 | -70,000 | 0.10 | -0.00 | 2011-04-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 61,392 | -80,000 | 0.00 | -0.00 | 2011-04-08 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2011-04-08 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,049,200 | -100,000 | 0.02 | -0.00 | 2011-04-08 |
| 31 | B01150 | MTF SECURITIES LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2011-04-08 |
| 32 | B01831 | NERICO BROTHERS LTD | 8,056,000 | -100,000 | 0.15 | -0.00 | 2011-04-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,004,000 | -100,000 | 0.06 | -0.00 | 2011-04-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,466,440 | -100,000 | 0.45 | -0.00 | 2011-04-08 |
| 35 | B01740 | WIN SECURITIES LTD | 1,408,600 | -100,000 | 0.03 | -0.00 | 2011-04-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,377,600 | -106,000 | 0.10 | -0.00 | 2011-04-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 32,371,600 | -130,000 | 0.62 | -0.00 | 2011-04-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,688,840 | -134,000 | 0.70 | -0.00 | 2011-04-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,867,400 | -188,000 | 0.57 | -0.00 | 2011-04-08 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 6,482,960 | -200,000 | 0.12 | -0.00 | 2011-04-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,536,000 | -200,000 | 0.03 | -0.00 | 2011-04-08 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,640,000 | -200,000 | 0.05 | -0.00 | 2011-04-08 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,260,800 | -300,000 | 0.02 | -0.01 | 2011-04-08 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 140,200 | -300,000 | 0.00 | -0.01 | 2011-04-08 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,202,000 | -392,000 | 0.10 | -0.01 | 2011-04-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,666,000 | -400,000 | 0.70 | -0.01 | 2011-04-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 862,400 | -446,000 | 0.02 | -0.01 | 2011-04-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,648,000 | -450,000 | 0.59 | -0.01 | 2011-04-08 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 2,505,200 | -500,000 | 0.05 | -0.01 | 2011-04-08 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,147,000 | -500,000 | 0.65 | -0.01 | 2011-04-08 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 6,253,200 | -500,000 | 0.12 | -0.01 | 2011-04-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,789,880 | -500,000 | 0.03 | -0.01 | 2011-04-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,915,800 | -600,000 | 0.15 | -0.01 | 2011-04-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,152,586 | -1,170,000 | 11.62 | -0.02 | 2011-04-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,968,960 | -1,382,000 | 0.17 | -0.03 | 2011-04-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,539,416 | -1,442,000 | 1.12 | -0.03 | 2011-04-08 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,281,184 | -1,494,000 | 0.86 | -0.03 | 2011-04-08 |
| 58 | C00010 | CITIBANK N.A. | 151,922,891 | -1,662,000 | 2.90 | -0.03 | 2011-04-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,742,840 | -2,266,000 | 11.07 | -0.04 | 2011-04-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,916,960 | -3,060,000 | 1.09 | -0.06 | 2011-04-08 |
| 61 | B01801 | KIN FUNG STOCK CO LTD | 18,062,000 | -6,000,000 | 0.35 | -0.11 | 2011-04-08 |
| 61 | Total changed named holdings | 3,055,180,643 | 0 | 58.36 | 0.00 | ||
| 271 | Unchanged named holdings | 524,162,773 | 0 | 10.01 | 0.00 | ||
| 332 | Total named holdings | 3,579,343,416 | 0 | 68.37 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,800,800 | 0 | 0.11 | 0.00 | ||
| 393 | Total securities in CCASS | 3,585,144,216 | 0 | 68.48 | 0.00 | ||
| Securities not in CCASS | 1,650,159,084 | 0 | 31.52 | 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 | 2011-04-06 |
| Volume | 40,820,000 |
| Turnover | 5,469,664 |
| Average price | 0.134 |
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