Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 820,000 | 820,000 | 0.08 | 0.08 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,728,000 | 730,000 | 0.77 | 0.07 | 2014-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,394,000 | 644,000 | 0.54 | 0.06 | 2014-10-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 628,000 | 0.10 | 0.06 | 2014-10-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2014-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 764,000 | 396,000 | 0.08 | 0.04 | 2014-10-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | 330,000 | 0.05 | 0.03 | 2014-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,000 | 308,000 | 0.09 | 0.03 | 2014-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,194,000 | 272,000 | 5.32 | 0.03 | 2014-10-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,000 | 162,000 | 0.02 | 0.02 | 2014-10-06 |
| 11 | B01610 | KGI ASIA LTD | 508,000 | 146,000 | 0.05 | 0.01 | 2014-10-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 120,000 | 0.03 | 0.01 | 2014-10-06 |
| 13 | B01129 | WOCOM SECURITIES LTD | 280,000 | 120,000 | 0.03 | 0.01 | 2014-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 104,000 | 0.03 | 0.01 | 2014-10-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 100,000 | 0.08 | 0.01 | 2014-10-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | 100,000 | 0.02 | 0.01 | 2014-10-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2014-10-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 86,000 | 0.01 | 0.01 | 2014-10-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | 80,000 | 0.01 | 0.01 | 2014-10-06 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2014-10-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-10-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | 58,000 | 0.04 | 0.01 | 2014-10-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 378,000 | 48,000 | 0.04 | 0.00 | 2014-10-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2014-10-06 |
| 28 | B01642 | KMT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-06 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-06 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2014-10-06 |
| 32 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | 10,000 | 0.06 | 0.00 | 2014-10-06 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 36 | B01416 | VC BROKERAGE LTD | 366,000 | 8,000 | 0.04 | 0.00 | 2014-10-06 |
| 37 | C00010 | CITIBANK N.A. | 48,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | -20,000 | 0.14 | -0.00 | 2014-10-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2014-10-06 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | -36,000 | 0.00 | -0.00 | 2014-10-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | -46,000 | 0.01 | -0.00 | 2014-10-06 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | -50,000 | 0.01 | -0.01 | 2014-10-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | -52,000 | 0.01 | -0.01 | 2014-10-06 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -60,000 | -0.01 | 2014-10-06 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -62,000 | 0.00 | -0.01 | 2014-10-06 |
| 55 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-10-06 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | -90,000 | 0.10 | -0.01 | 2014-10-06 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -90,000 | 0.01 | -0.01 | 2014-10-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,986,000 | -108,000 | 0.30 | -0.01 | 2014-10-06 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -150,000 | 0.00 | -0.01 | 2014-10-06 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,170,000 | -170,000 | 0.12 | -0.02 | 2014-10-06 |
| 61 | B01921 | GONG PING SECURITIES LTD | 10,000 | -184,000 | 0.00 | -0.02 | 2014-10-06 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,356,000 | -200,000 | 0.24 | -0.02 | 2014-10-06 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -200,000 | -0.02 | 2014-10-06 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2014-10-06 |
| 65 | B01275 | SANFULL SECURITIES LTD | 100,000 | -220,000 | 0.01 | -0.02 | 2014-10-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,306,000 | -560,000 | 0.53 | -0.06 | 2014-10-06 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -774,000 | 0.03 | -0.08 | 2014-10-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,176,000 | -800,000 | 0.52 | -0.08 | 2014-10-06 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 1,800,000 | -958,000 | 0.18 | -0.10 | 2014-10-06 |
| 70 | B01138 | CLSA LTD | 23,396,000 | -1,104,000 | 2.34 | -0.11 | 2014-10-06 |
| 70 | Total changed named holdings | 122,770,000 | 0 | 12.28 | 0.00 | ||
| 35 | Unchanged named holdings | 57,936,000 | 0 | 5.79 | 0.00 | ||
| 105 | Total named holdings | 180,706,000 | 0 | 18.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 180,786,000 | 0 | 18.08 | 0.00 | ||
| Securities not in CCASS | 819,214,000 | 0 | 81.92 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 25,090,000 |
| Turnover | 10,377,300 |
| Average price | 0.414 |
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