Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 268,000 | 0.03 | 0.03 | 2016-01-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,996,000 | 264,000 | 0.20 | 0.03 | 2016-01-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,672,000 | 174,000 | 0.87 | 0.02 | 2016-01-15 |
| 4 | C00093 | BNP PARIBAS | 1,632,000 | 132,000 | 0.16 | 0.01 | 2016-01-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | 116,000 | 0.01 | 0.01 | 2016-01-15 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,672,000 | 114,000 | 1.87 | 0.01 | 2016-01-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2016-01-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,568,000 | 104,000 | 0.26 | 0.01 | 2016-01-15 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 816,000 | 56,000 | 0.08 | 0.01 | 2016-01-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 30,000 | 0.03 | 0.00 | 2016-01-15 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,256,000 | 28,000 | 0.13 | 0.00 | 2016-01-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-01-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2016-01-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,178,000 | 20,000 | 3.32 | 0.00 | 2016-01-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2016-01-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 4,000 | 0.06 | 0.00 | 2016-01-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2016-01-15 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2016-01-15 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-01-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2016-01-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,572,000 | -16,000 | 0.56 | -0.00 | 2016-01-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | -20,000 | 0.08 | -0.00 | 2016-01-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2016-01-15 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2016-01-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | -100,000 | 0.08 | -0.01 | 2016-01-15 |
| 29 | B01610 | KGI ASIA LTD | 150,000 | -110,000 | 0.01 | -0.01 | 2016-01-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | -332,000 | 0.02 | -0.03 | 2016-01-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,284,000 | -848,000 | 1.13 | -0.08 | 2016-01-15 |
| 31 | Total changed named holdings | 90,258,000 | 0 | 9.03 | 0.00 | ||
| 82 | Unchanged named holdings | 751,682,000 | 0 | 75.17 | 0.00 | ||
| 113 | Total named holdings | 841,940,000 | 0 | 84.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 115 | 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 | 2016-01-13 |
| Volume | 2,700,000 |
| Turnover | 2,951,300 |
| Average price | 1.093 |
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