Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,040,000 | 11,474,000 | 6.17 | 0.96 | 2016-03-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,000 | 586,000 | 0.14 | 0.05 | 2016-03-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,000 | 312,000 | 0.09 | 0.03 | 2016-03-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 84,000 | 0.01 | 0.01 | 2016-03-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,646,000 | 82,000 | 0.14 | 0.01 | 2016-03-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,000 | 74,000 | 0.12 | 0.01 | 2016-03-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,058,000 | 50,000 | 0.09 | 0.00 | 2016-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 48,000 | 0.02 | 0.00 | 2016-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 760,000 | 44,000 | 0.06 | 0.00 | 2016-03-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2016-03-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2016-03-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 34,000 | 0.01 | 0.00 | 2016-03-29 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-03-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | 30,000 | 0.02 | 0.00 | 2016-03-29 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-29 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-03-29 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 22,000 | 0.00 | 0.00 | 2016-03-29 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 19 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 20 | C00093 | BNP PARIBAS | 1,946,122 | 16,000 | 0.16 | 0.00 | 2016-03-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 711,798,000 | 16,000 | 59.32 | 0.00 | 2016-03-29 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-03-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-03-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2016-03-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,992,000 | 10,000 | 0.50 | 0.00 | 2016-03-29 |
| 28 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-03-29 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-29 |
| 33 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-29 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2016-03-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-03-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-29 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 39 | C00018 | HANG SENG BANK LTD | 502,000 | 2,000 | 0.04 | 0.00 | 2016-03-29 |
| 40 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,004,000 | -2,000 | 0.25 | -0.00 | 2016-03-29 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-03-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-03-29 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-03-29 |
| 47 | B01416 | VC BROKERAGE LTD | 0 | -6,000 | -0.00 | 2016-03-29 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-03-29 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2016-03-29 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | -10,000 | 0.05 | -0.00 | 2016-03-29 |
| 51 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-29 | |
| 52 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2016-03-29 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-29 | |
| 54 | B01648 | STELLAR SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-03-29 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 6,360,000 | -10,000 | 0.53 | -0.00 | 2016-03-29 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2016-03-29 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -20,000 | 0.00 | -0.00 | 2016-03-29 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,028,000 | -20,000 | 0.34 | -0.00 | 2016-03-29 |
| 60 | B01610 | KGI ASIA LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2016-03-29 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2016-03-29 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-03-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | -48,000 | 0.02 | -0.00 | 2016-03-29 |
| 64 | C00010 | CITIBANK N.A. | 158,000 | -50,000 | 0.01 | -0.00 | 2016-03-29 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,900 | -50,000 | 0.00 | -0.00 | 2016-03-29 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2016-03-29 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 258,000 | -50,000 | 0.02 | -0.00 | 2016-03-29 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -54,000 | -0.00 | 2016-03-29 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,000 | -54,000 | 0.14 | -0.00 | 2016-03-29 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,588,000 | -68,000 | 1.72 | -0.01 | 2016-03-29 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 740,000 | -86,000 | 0.06 | -0.01 | 2016-03-29 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,750 | -100,000 | 0.00 | -0.01 | 2016-03-29 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-03-29 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 170,000 | -122,000 | 0.01 | -0.01 | 2016-03-29 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -132,000 | 0.06 | -0.01 | 2016-03-29 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -148,000 | -0.01 | 2016-03-29 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,000 | -226,000 | 0.04 | -0.02 | 2016-03-29 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | -292,000 | 0.00 | -0.02 | 2016-03-29 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -490,000 | 0.01 | -0.04 | 2016-03-29 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 936,000 | -578,000 | 0.08 | -0.05 | 2016-03-29 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,282,000 | -608,000 | 12.69 | -0.05 | 2016-03-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,352,000 | -648,000 | 0.20 | -0.05 | 2016-03-29 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,318,000 | -1,248,000 | 0.44 | -0.10 | 2016-03-29 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,956,000 | -1,302,000 | 0.66 | -0.11 | 2016-03-29 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,104,000 | -1,972,000 | 0.34 | -0.16 | 2016-03-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,622,000 | -4,510,000 | 5.47 | -0.38 | 2016-03-29 |
| 86 | Total changed named holdings | 1,081,986,772 | 2,000 | 90.17 | 0.00 | ||
| 24 | Unchanged named holdings | 10,096,678 | 0 | 0.84 | 0.00 | ||
| 110 | Total named holdings | 1,092,083,450 | 2,000 | 91.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.08 | 0.00 | ||
| 111 | Total securities in CCASS | 1,093,083,450 | 2,000 | 91.09 | 0.00 | ||
| Securities not in CCASS | 106,916,550 | -2,000 | 8.91 | -0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2016-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 22,624,000 |
| Turnover | 88,666,120 |
| Average price | 3.919 |
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