Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2016-03-29 to 2016-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,156,000 | 220,000 | 0.10 | 0.02 | 2016-03-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,196,000 | 156,000 | 6.18 | 0.01 | 2016-03-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 138,000 | 0.02 | 0.01 | 2016-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,752,000 | 130,000 | 5.48 | 0.01 | 2016-03-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,158,000 | 100,000 | 0.10 | 0.01 | 2016-03-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,688,000 | 100,000 | 1.72 | 0.01 | 2016-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,054,000 | 98,000 | 0.67 | 0.01 | 2016-03-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 66,000 | 0.01 | 0.01 | 2016-03-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 224,000 | 54,000 | 0.02 | 0.00 | 2016-03-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2016-03-30 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 308,000 | 50,000 | 0.03 | 0.00 | 2016-03-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,000 | 46,000 | 0.15 | 0.00 | 2016-03-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,396,000 | 44,000 | 0.20 | 0.00 | 2016-03-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 38,000 | 0.01 | 0.00 | 2016-03-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 36,000 | 0.07 | 0.00 | 2016-03-30 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-03-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,000 | 22,000 | 0.15 | 0.00 | 2016-03-30 |
| 18 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-30 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,034,000 | 6,000 | 0.34 | 0.00 | 2016-03-30 |
| 21 | C00010 | CITIBANK N.A. | 164,000 | 6,000 | 0.01 | 0.00 | 2016-03-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | 4,000 | 0.01 | 0.00 | 2016-03-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2016-03-30 |
| 25 | B01642 | KMT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 632,200 | 1,700 | 0.05 | 0.00 | 2016-03-30 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2016-03-30 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-30 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 350,000 | -2,000 | 0.03 | -0.00 | 2016-03-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-03-30 |
| 33 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2016-03-30 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-03-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-30 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2016-03-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | -6,000 | 0.02 | -0.00 | 2016-03-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,986,000 | -6,000 | 0.50 | -0.00 | 2016-03-30 |
| 39 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2016-03-30 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-03-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-03-30 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-03-30 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-03-30 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,900 | -10,000 | 0.00 | -0.00 | 2016-03-30 |
| 45 | B01610 | KGI ASIA LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2016-03-30 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,090,000 | -14,000 | 0.34 | -0.00 | 2016-03-30 |
| 47 | C00093 | BNP PARIBAS | 1,926,122 | -20,000 | 0.16 | -0.00 | 2016-03-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,000 | -22,000 | 0.11 | -0.00 | 2016-03-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -32,000 | 0.00 | -0.00 | 2016-03-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | -34,000 | 0.01 | -0.00 | 2016-03-30 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2016-03-30 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | -36,000 | 0.01 | -0.00 | 2016-03-30 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 486,000 | -50,000 | 0.04 | -0.00 | 2016-03-30 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,488,000 | -52,000 | 0.12 | -0.00 | 2016-03-30 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,572,000 | -74,000 | 0.13 | -0.01 | 2016-03-30 |
| 56 | B01648 | STELLAR SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-03-30 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -84,000 | 0.00 | -0.01 | 2016-03-30 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 672,000 | -88,000 | 0.06 | -0.01 | 2016-03-30 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,000 | -312,000 | 0.07 | -0.03 | 2016-03-30 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,816,000 | -466,000 | 12.65 | -0.04 | 2016-03-30 |
| 60 | Total changed named holdings | 355,305,822 | -70,000 | 29.61 | -0.01 | ||
| 48 | Unchanged named holdings | 736,707,628 | 0 | 61.39 | 0.00 | ||
| 108 | Total named holdings | 1,092,013,450 | -70,000 | 91.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,080,000 | 80,000 | 0.09 | 0.01 | ||
| 110 | Total securities in CCASS | 1,093,093,450 | 10,000 | 91.09 | 0.00 | ||
| Securities not in CCASS | 106,906,550 | -10,000 | 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 | 2016-03-24 |
| Volume | 3,095,700 |
| Turnover | 12,120,745 |
| Average price | 3.915 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy