Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,296,000 | 2,086,000 | 6.23 | 0.21 | 2016-01-14 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 760,000 | 580,000 | 0.08 | 0.06 | 2016-01-14 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,558,000 | 486,000 | 1.86 | 0.05 | 2016-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,588,000 | 242,000 | 0.56 | 0.02 | 2016-01-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | 186,000 | 0.02 | 0.02 | 2016-01-14 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,000 | 184,000 | 0.02 | 0.02 | 2016-01-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,000 | 124,000 | 0.09 | 0.01 | 2016-01-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,158,000 | 102,000 | 3.32 | 0.01 | 2016-01-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,000 | 100,000 | 0.05 | 0.01 | 2016-01-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 640,000 | 50,000 | 0.06 | 0.01 | 2016-01-14 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2016-01-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 32,000 | 0.02 | 0.00 | 2016-01-14 |
| 14 | B01298 | GET NICE SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-01-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 28,000 | 0.02 | 0.00 | 2016-01-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 22,000 | 0.01 | 0.00 | 2016-01-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | 18,000 | 0.02 | 0.00 | 2016-01-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 976,000 | 18,000 | 0.10 | 0.00 | 2016-01-14 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 6,000 | 0.06 | 0.00 | 2016-01-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2016-01-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 2,000 | 0.04 | 0.00 | 2016-01-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-01-14 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -16,000 | 0.02 | -0.00 | 2016-01-14 |
| 27 | C00010 | CITIBANK N.A. | 54,000 | -24,000 | 0.01 | -0.00 | 2016-01-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2016-01-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,904,000 | -40,000 | 3.09 | -0.00 | 2016-01-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | -48,000 | 0.17 | -0.00 | 2016-01-14 |
| 31 | B01610 | KGI ASIA LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2016-01-14 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -72,000 | 0.00 | -0.01 | 2016-01-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,046,000 | -80,000 | 0.40 | -0.01 | 2016-01-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 500,000 | -98,000 | 0.05 | -0.01 | 2016-01-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2016-01-14 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,412,000 | -100,000 | 0.64 | -0.01 | 2016-01-14 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | -104,000 | 0.02 | -0.01 | 2016-01-14 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2016-01-14 | |
| 39 | B01184 | QUAM SECURITIES LTD | 24,464,000 | -240,000 | 2.45 | -0.02 | 2016-01-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -258,000 | -0.03 | 2016-01-14 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,132,000 | -288,000 | 1.21 | -0.03 | 2016-01-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,264,000 | -294,000 | 1.03 | -0.03 | 2016-01-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,528,000 | -490,000 | 0.25 | -0.05 | 2016-01-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,468,000 | -600,000 | 0.65 | -0.06 | 2016-01-14 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,464,000 | -1,358,000 | 0.25 | -0.14 | 2016-01-14 |
| 45 | Total changed named holdings | 228,742,000 | 0 | 22.87 | 0.00 | ||
| 67 | Unchanged named holdings | 613,198,000 | 0 | 61.32 | 0.00 | ||
| 112 | Total named holdings | 841,940,000 | 0 | 84.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 842,160,000 | 0 | 84.22 | 0.00 | ||
| Securities not in CCASS | 157,840,000 | 0 | 15.78 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 8,668,000 |
| Turnover | 10,254,920 |
| Average price | 1.183 |
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