Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,858,840 | 2,194,000 | 11.08 | 0.04 | 2011-04-13 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 101,132,000 | 2,000,000 | 1.93 | 0.04 | 2011-04-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,379,680 | 1,500,000 | 1.02 | 0.03 | 2011-04-13 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 22,762,000 | 1,000,000 | 0.43 | 0.02 | 2011-04-13 |
| 5 | B01610 | KGI ASIA LTD | 200,754,920 | 580,000 | 3.83 | 0.01 | 2011-04-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 199,994,360 | 470,000 | 3.82 | 0.01 | 2011-04-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 32,301,600 | 310,000 | 0.62 | 0.01 | 2011-04-13 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,940,000 | 300,000 | 0.06 | 0.01 | 2011-04-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,218,000 | 250,000 | 0.58 | 0.00 | 2011-04-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 2,147,652 | 240,000 | 0.04 | 0.00 | 2011-04-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,502,960 | 164,000 | 0.16 | 0.00 | 2011-04-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,001,320 | 100,000 | 0.67 | 0.00 | 2011-04-13 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 450,000 | 60,000 | 0.01 | 0.00 | 2011-04-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 18,781,160 | 46,000 | 0.36 | 0.00 | 2011-04-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,519,216 | 32,000 | 0.07 | 0.00 | 2011-04-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,535,480 | 20,000 | 0.66 | 0.00 | 2011-04-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,665,600 | -2,000 | 1.35 | -0.00 | 2011-04-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 856,400 | -4,000 | 0.02 | -0.00 | 2011-04-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,739,880 | -50,000 | 0.03 | -0.00 | 2011-04-13 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 490,000 | -80,000 | 0.01 | -0.00 | 2011-04-13 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,494,000 | -100,000 | 0.03 | -0.00 | 2011-04-13 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2011-04-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,951,184 | -100,000 | 0.92 | -0.00 | 2011-04-13 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 2,545,200 | -100,000 | 0.05 | -0.00 | 2011-04-13 |
| 25 | B01290 | SPS SECURITIES LTD | 1,194,800 | -100,000 | 0.02 | -0.00 | 2011-04-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,666,960 | -150,000 | 1.12 | -0.00 | 2011-04-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,051,400 | -150,000 | 0.57 | -0.00 | 2011-04-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | -158,000 | 0.01 | -0.00 | 2011-04-13 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | -200,000 | 0.01 | -0.00 | 2011-04-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,765,200 | -200,000 | 0.13 | -0.00 | 2011-04-13 |
| 31 | B01298 | GET NICE SECURITIES LTD | 3,866,200 | -200,000 | 0.07 | -0.00 | 2011-04-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 146,634,278 | -200,000 | 2.80 | -0.00 | 2011-04-13 |
| 33 | B01469 | KAISER SECURITIES LTD | 4,119,600 | -200,000 | 0.08 | -0.00 | 2011-04-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,337,416 | -244,000 | 1.11 | -0.00 | 2011-04-13 |
| 35 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -426,000 | 0.00 | -0.01 | 2011-04-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,270,600 | -500,000 | 3.56 | -0.01 | 2011-04-13 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 40,814,000 | -500,000 | 0.78 | -0.01 | 2011-04-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,142,000 | -500,000 | 0.02 | -0.01 | 2011-04-13 |
| 39 | B01209 | MASON SECURITIES LTD | 12,435,552 | -500,000 | 0.24 | -0.01 | 2011-04-13 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,509,480 | -580,000 | 0.32 | -0.01 | 2011-04-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,160,586 | -640,000 | 11.64 | -0.01 | 2011-04-13 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 522,000 | -650,000 | 0.01 | -0.01 | 2011-04-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,047,120 | -1,200,000 | 0.36 | -0.02 | 2011-04-13 |
| 44 | C00010 | CITIBANK N.A. | 147,060,891 | -1,432,000 | 2.81 | -0.03 | 2011-04-13 |
| 44 | Total changed named holdings | 2,795,845,535 | 0 | 53.40 | 0.00 | ||
| 287 | Unchanged named holdings | 783,497,881 | 0 | 14.97 | 0.00 | ||
| 331 | Total named holdings | 3,579,343,416 | 0 | 68.37 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,800,800 | 0 | 0.11 | 0.00 | ||
| 392 | 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 | 2011-04-11 |
| Volume | 12,790,000 |
| Turnover | 1,665,558 |
| Average price | 0.130 |
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