Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01696 | HANTEC SECURITIES CO LTD | 25,260,800 | 24,000,000 | 0.48 | 0.46 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,486,840 | 7,554,000 | 11.78 | 0.14 | 2011-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,912,960 | 5,112,000 | 1.41 | 0.10 | 2011-06-21 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,387,000 | 3,520,000 | 0.73 | 0.07 | 2011-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,331,800 | 1,948,000 | 0.27 | 0.04 | 2011-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,733,416 | 1,234,000 | 1.18 | 0.02 | 2011-06-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,917,240 | 940,000 | 0.44 | 0.02 | 2011-06-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,258,000 | 902,000 | 0.35 | 0.02 | 2011-06-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,031,200 | 786,000 | 0.19 | 0.02 | 2011-06-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,730,000 | 500,000 | 0.76 | 0.01 | 2011-06-21 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 730,000 | 500,000 | 0.01 | 0.01 | 2011-06-21 |
| 12 | B01428 | HIP HING SECURITIES LTD | 1,596,000 | 400,000 | 0.03 | 0.01 | 2011-06-21 |
| 13 | B01290 | SPS SECURITIES LTD | 1,594,800 | 400,000 | 0.03 | 0.01 | 2011-06-21 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 394,000 | 388,000 | 0.01 | 0.01 | 2011-06-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,771,320 | 350,000 | 0.70 | 0.01 | 2011-06-21 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 7,597,296 | 300,000 | 0.15 | 0.01 | 2011-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,942,840 | 300,000 | 0.71 | 0.01 | 2011-06-21 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,290,000 | 240,000 | 0.04 | 0.00 | 2011-06-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,004,600 | 200,000 | 3.71 | 0.00 | 2011-06-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,385,160 | 140,000 | 0.33 | 0.00 | 2011-06-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,779,600 | 100,000 | 1.50 | 0.00 | 2011-06-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,643,400 | 100,000 | 0.64 | 0.00 | 2011-06-21 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,000 | 96,000 | 0.01 | 0.00 | 2011-06-21 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | 32,000 | 0.01 | 0.00 | 2011-06-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 145,914,278 | 20,000 | 2.79 | 0.00 | 2011-06-21 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 11,396,800 | -2,000 | 0.22 | -0.00 | 2011-06-21 |
| 28 | B01606 | EWARTON SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 146,000 | -32,000 | 0.00 | -0.00 | 2011-06-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,196,960 | -50,000 | 0.16 | -0.00 | 2011-06-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,703,600 | -60,000 | 0.13 | -0.00 | 2011-06-21 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,950,000 | -98,000 | 0.04 | -0.00 | 2011-06-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,910 | -134,000 | 0.01 | -0.00 | 2011-06-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,842,586 | -204,000 | 12.13 | -0.00 | 2011-06-21 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 349,200 | -300,000 | 0.01 | -0.01 | 2011-06-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,630,200 | -300,000 | 0.59 | -0.01 | 2011-06-21 |
| 37 | B01267 | WINFULL SECURITIES LTD | 2,823,600 | -300,000 | 0.05 | -0.01 | 2011-06-21 |
| 38 | B01791 | MAINLAND SECURITIES LTD | 4,000,000 | -600,000 | 0.08 | -0.01 | 2011-06-21 |
| 39 | C00010 | CITIBANK N.A. | 209,729,586 | -1,910,000 | 4.01 | -0.04 | 2011-06-21 |
| 40 | B01610 | KGI ASIA LTD | 191,228,920 | -2,900,000 | 3.65 | -0.06 | 2011-06-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,599,120 | -7,004,000 | 0.43 | -0.13 | 2011-06-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 217,842,360 | -10,960,000 | 4.16 | -0.21 | 2011-06-21 |
| 43 | B01868 | JIMEI SECURITIES LTD | 29,848,761 | -25,200,000 | 0.57 | -0.48 | 2011-06-21 |
| 43 | Total changed named holdings | 2,853,265,153 | 0 | 54.50 | 0.00 | ||
| 288 | Unchanged named holdings | 935,430,958 | 0 | 17.87 | 0.00 | ||
| 331 | Total named holdings | 3,788,696,111 | 0 | 72.37 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,830,800 | 0 | 0.11 | 0.00 | ||
| 393 | Total securities in CCASS | 3,794,526,911 | 0 | 72.48 | 0.00 | ||
| Securities not in CCASS | 1,440,776,389 | 0 | 27.52 | 0.00 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 183,532,000 |
| Turnover | 19,158,514 |
| Average price | 0.104 |
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