Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 22,776,000 | 4,808,000 | 0.44 | 0.09 | 2011-06-30 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,790,000 | 2,500,000 | 0.17 | 0.05 | 2011-06-30 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,196,800 | 1,980,000 | 0.58 | 0.04 | 2011-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,214,586 | 1,860,000 | 12.19 | 0.04 | 2011-06-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,866,600 | 1,090,000 | 3.87 | 0.02 | 2011-06-30 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,498,000 | 1,000,000 | 0.37 | 0.02 | 2011-06-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 12,079,800 | 300,000 | 0.23 | 0.01 | 2011-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,431,416 | 284,000 | 1.33 | 0.01 | 2011-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,340,840 | 186,000 | 11.91 | 0.00 | 2011-06-30 |
| 10 | B01458 | YICKO SECURITIES LTD | 182,000 | 150,000 | 0.00 | 0.00 | 2011-06-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2011-06-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,942,200 | 112,000 | 0.59 | 0.00 | 2011-06-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,591,200 | 100,000 | 0.11 | 0.00 | 2011-06-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 22,817,600 | 100,000 | 0.44 | 0.00 | 2011-06-30 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 792,400 | 16,000 | 0.02 | 0.00 | 2011-06-30 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 30,795,600 | -20,000 | 0.59 | -0.00 | 2011-06-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,331,880 | -26,000 | 0.03 | -0.00 | 2011-06-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 147,584,278 | -48,000 | 2.82 | -0.00 | 2011-06-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 29,248,200 | -76,000 | 0.56 | -0.00 | 2011-06-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,199,120 | -100,000 | 0.42 | -0.00 | 2011-06-30 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,056,000 | -100,000 | 0.06 | -0.00 | 2011-06-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,187,600 | -200,000 | 1.47 | -0.00 | 2011-06-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,356,000 | -200,000 | 0.08 | -0.00 | 2011-06-30 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,000 | -200,000 | 0.01 | -0.00 | 2011-06-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,855,240 | -200,000 | 0.44 | -0.00 | 2011-06-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,402,960 | -250,000 | 1.40 | -0.00 | 2011-06-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 17,085,160 | -500,000 | 0.33 | -0.01 | 2011-06-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,467,320 | -622,000 | 0.73 | -0.01 | 2011-06-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,581,200 | -670,000 | 0.18 | -0.01 | 2011-06-30 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,939,000 | -1,000,000 | 0.69 | -0.02 | 2011-06-30 |
| 33 | B01768 | WINTONE SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.02 | 2011-06-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,275,720 | -1,206,000 | 0.65 | -0.02 | 2011-06-30 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 2,600,000 | -1,500,000 | 0.05 | -0.03 | 2011-06-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 214,594,360 | -1,800,000 | 4.10 | -0.03 | 2011-06-30 |
| 37 | C00010 | CITIBANK N.A. | 207,769,586 | -1,960,000 | 3.97 | -0.04 | 2011-06-30 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,990,000 | -3,000,000 | 0.46 | -0.06 | 2011-06-30 |
| 38 | Total changed named holdings | 2,684,776,666 | 0 | 51.28 | 0.00 | ||
| 294 | Unchanged named holdings | 1,103,399,445 | 0 | 21.08 | 0.00 | ||
| 332 | Total named holdings | 3,788,176,111 | 0 | 72.36 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,330,800 | 0 | 0.12 | 0.00 | ||
| 395 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 15,802,000 |
| Turnover | 1,394,280 |
| Average price | 0.088 |
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