Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,566,000 | 410,000 | 0.13 | 0.03 | 2016-03-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 404,000 | 0.05 | 0.03 | 2016-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,368,000 | 314,000 | 0.70 | 0.03 | 2016-03-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,446,000 | 288,000 | 0.12 | 0.02 | 2016-03-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,994,000 | 252,000 | 0.17 | 0.02 | 2016-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,968,000 | 216,000 | 5.50 | 0.02 | 2016-03-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,898,000 | 210,000 | 1.74 | 0.02 | 2016-03-31 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,548,000 | 188,000 | 0.55 | 0.02 | 2016-03-31 |
| 9 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-31 |
| 10 | C00093 | BNP PARIBAS | 2,006,122 | 80,000 | 0.17 | 0.01 | 2016-03-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-03-31 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 50,000 | 0.01 | 0.00 | 2016-03-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,536,000 | 48,000 | 0.13 | 0.00 | 2016-03-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 36,000 | 0.01 | 0.00 | 2016-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 32,000 | 0.07 | 0.00 | 2016-03-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,784,000 | 32,000 | 0.15 | 0.00 | 2016-03-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,000 | 30,000 | 0.05 | 0.00 | 2016-03-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2016-03-31 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,216,000 | 20,000 | 6.18 | 0.00 | 2016-03-31 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 366,000 | 16,000 | 0.03 | 0.00 | 2016-03-31 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-31 |
| 27 | B01450 | DL BROKERAGE LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,240,000 | 10,000 | 0.10 | 0.00 | 2016-03-31 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 30 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2016-03-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-31 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-03-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2016-03-31 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,000 | -4,000 | 0.04 | -0.00 | 2016-03-31 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 43 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-31 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2016-03-31 | |
| 45 | C00010 | CITIBANK N.A. | 156,000 | -8,000 | 0.01 | -0.00 | 2016-03-31 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 47 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-31 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2016-03-31 | |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2016-03-31 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2016-03-31 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-03-31 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -104,000 | 0.01 | -0.01 | 2016-03-31 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -110,000 | 0.00 | -0.01 | 2016-03-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,836,000 | -150,000 | 0.49 | -0.01 | 2016-03-31 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,658,000 | -158,000 | 12.64 | -0.01 | 2016-03-31 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 414,000 | -258,000 | 0.03 | -0.02 | 2016-03-31 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,248,000 | -324,000 | 0.10 | -0.03 | 2016-03-31 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,000 | -1,668,000 | 0.06 | -0.14 | 2016-03-31 |
| 58 | Total changed named holdings | 352,089,122 | 80,000 | 29.34 | 0.01 | ||
| 56 | Unchanged named holdings | 740,004,328 | 0 | 61.67 | 0.00 | ||
| 114 | Total named holdings | 1,092,093,450 | 80,000 | 91.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | -80,000 | 0.08 | -0.01 | ||
| 115 | Total securities in CCASS | 1,093,093,450 | 0 | 91.09 | 0.00 | ||
| Securities not in CCASS | 106,906,550 | 0 | 8.91 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 4,464,000 |
| Turnover | 15,984,760 |
| Average price | 3.581 |
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