Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,758,000 | 1,900,000 | 0.34 | 0.04 | 2011-06-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,387,600 | 1,566,000 | 1.48 | 0.03 | 2011-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,524,586 | 1,350,000 | 12.14 | 0.03 | 2011-06-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 18,494,000 | 1,240,000 | 0.35 | 0.02 | 2011-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,454,840 | 1,004,000 | 11.83 | 0.02 | 2011-06-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,930,000 | 940,000 | 0.11 | 0.02 | 2011-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,891,416 | 816,000 | 1.28 | 0.02 | 2011-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 147,490,278 | 700,000 | 2.82 | 0.01 | 2011-06-24 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 7,897,296 | 600,000 | 0.15 | 0.01 | 2011-06-24 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 8,199,600 | 600,000 | 0.16 | 0.01 | 2011-06-24 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,430,000 | 600,000 | 0.37 | 0.01 | 2011-06-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,991,200 | 500,000 | 0.11 | 0.01 | 2011-06-24 |
| 13 | B01212 | HENYEP SECURITIES LTD | 4,166,000 | 500,000 | 0.08 | 0.01 | 2011-06-24 |
| 14 | B01267 | WINFULL SECURITIES LTD | 3,323,600 | 500,000 | 0.06 | 0.01 | 2011-06-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,999,120 | 400,000 | 0.44 | 0.01 | 2011-06-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,910 | 400,000 | 0.02 | 0.01 | 2011-06-24 |
| 17 | B01868 | JIMEI SECURITIES LTD | 28,452,761 | 400,000 | 0.54 | 0.01 | 2011-06-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,931,200 | 300,000 | 0.21 | 0.01 | 2011-06-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,295,320 | 286,000 | 0.71 | 0.01 | 2011-06-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 950,400 | 214,000 | 0.02 | 0.00 | 2011-06-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,665,480 | 200,000 | 0.34 | 0.00 | 2011-06-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,552,960 | 200,000 | 1.40 | 0.00 | 2011-06-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,822,300 | 200,000 | 0.40 | 0.00 | 2011-06-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,330,200 | 200,000 | 0.60 | 0.00 | 2011-06-24 |
| 25 | B01768 | WINTONE SECURITIES LTD | 1,300,000 | 200,000 | 0.02 | 0.00 | 2011-06-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 29,324,200 | 100,000 | 0.56 | 0.00 | 2011-06-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,175,216 | 100,000 | 0.08 | 0.00 | 2011-06-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,485,160 | 100,000 | 0.33 | 0.00 | 2011-06-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,381,880 | 100,000 | 0.03 | 0.00 | 2011-06-24 |
| 30 | B01290 | SPS SECURITIES LTD | 1,886,800 | 100,000 | 0.04 | 0.00 | 2011-06-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 10,916,000 | 100,000 | 0.21 | 0.00 | 2011-06-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 29,270,000 | 100,000 | 0.56 | 0.00 | 2011-06-24 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,342,000 | 86,000 | 0.03 | 0.00 | 2011-06-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,679,800 | 60,000 | 0.22 | 0.00 | 2011-06-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,880,000 | -50,000 | 0.74 | -0.00 | 2011-06-24 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2011-06-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,817,240 | -120,000 | 0.44 | -0.00 | 2011-06-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,705,720 | -200,000 | 0.72 | -0.00 | 2011-06-24 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,939,000 | -398,000 | 0.71 | -0.01 | 2011-06-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,444,600 | -500,000 | 3.73 | -0.01 | 2011-06-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 215,266,360 | -580,000 | 4.11 | -0.01 | 2011-06-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,743,400 | -580,000 | 0.63 | -0.01 | 2011-06-24 |
| 43 | B01610 | KGI ASIA LTD | 187,498,920 | -1,578,000 | 3.58 | -0.03 | 2011-06-24 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 11,260,800 | -12,606,000 | 0.22 | -0.24 | 2011-06-24 |
| 44 | Total changed named holdings | 2,770,332,163 | 0 | 52.92 | 0.00 | ||
| 287 | Unchanged named holdings | 1,018,343,948 | 0 | 19.45 | 0.00 | ||
| 331 | Total named holdings | 3,788,676,111 | 0 | 72.37 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,830,800 | 0 | 0.11 | 0.00 | ||
| 393 | Total securities in CCASS | 3,794,506,911 | 0 | 72.48 | 0.00 | ||
| Securities not in CCASS | 1,440,796,389 | 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 | 2011-06-22 |
| Volume | 79,592,000 |
| Turnover | 7,821,630 |
| Average price | 0.098 |
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