Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,203,000 | 2,457,500 | 1.57 | 0.18 | 2016-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,963,000 | 457,000 | 0.15 | 0.03 | 2016-06-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,000 | 159,000 | 0.01 | 0.01 | 2016-06-02 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 125,500 | 118,000 | 0.01 | 0.01 | 2016-06-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 80,000 | 0.01 | 0.01 | 2016-06-02 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 179,000 | 79,000 | 0.01 | 0.01 | 2016-06-02 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,000 | 57,000 | 0.01 | 0.00 | 2016-06-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,000 | 32,500 | 0.03 | 0.00 | 2016-06-02 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-02 |
| 10 | B01664 | ROOFER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2016-06-02 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-06-02 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2016-06-02 |
| 14 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-06-02 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-06-02 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-02 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-06-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,500 | 4,500 | 0.00 | 0.00 | 2016-06-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-06-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2016-06-02 |
| 25 | B01920 | TIANDA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-02 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-06-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-06-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 30 | B01173 | RIFA SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2016-06-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2016-06-02 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-06-02 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2016-06-02 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2016-06-02 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -9,500 | 0.00 | -0.00 | 2016-06-02 |
| 36 | B01610 | KGI ASIA LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2016-06-02 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,000 | -10,500 | 0.00 | -0.00 | 2016-06-02 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -13,000 | -0.00 | 2016-06-02 | |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2016-06-02 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2016-06-02 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 805 | -14,500 | 0.00 | -0.00 | 2016-06-02 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2016-06-02 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-06-02 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,000 | -18,500 | 0.00 | -0.00 | 2016-06-02 |
| 46 | B01725 | GT CAPITAL LTD | 26,500 | -19,000 | 0.00 | -0.00 | 2016-06-02 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-06-02 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,500 | -25,000 | 0.00 | -0.00 | 2016-06-02 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 500 | -28,000 | 0.00 | -0.00 | 2016-06-02 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-06-02 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -31,000 | -0.00 | 2016-06-02 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -37,500 | -0.00 | 2016-06-02 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,500 | -39,000 | 0.09 | -0.00 | 2016-06-02 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -42,500 | 0.00 | -0.00 | 2016-06-02 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -43,000 | 0.00 | -0.00 | 2016-06-02 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-06-02 | |
| 57 | B01582 | THING ON SECURITIES LTD | 800,000 | -90,000 | 0.06 | -0.01 | 2016-06-02 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -154,000 | -0.01 | 2016-06-02 | |
| 59 | C00093 | BNP PARIBAS | 100 | -201,400 | 0.00 | -0.01 | 2016-06-02 |
| 60 | C00010 | CITIBANK N.A. | 21,285,000 | -318,000 | 1.57 | -0.02 | 2016-06-02 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | -621,000 | 0.00 | -0.05 | 2016-06-02 |
| 62 | C00074 | DEUTSCHE BANK AG | 5,254,595 | -656,100 | 0.39 | -0.05 | 2016-06-02 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,858,500 | -1,006,000 | 8.12 | -0.07 | 2016-06-02 |
| 63 | Total changed named holdings | 163,443,000 | 0 | 12.09 | 0.00 | ||
| 14 | Unchanged named holdings | 113,732,500 | 0 | 8.41 | 0.00 | ||
| 77 | Total named holdings | 277,175,500 | 0 | 20.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 277,179,500 | 0 | 20.50 | 0.00 | ||
| Securities not in CCASS | 1,075,168,500 | 0 | 79.50 | 0.00 | |||
| Issued securities | 1,352,348,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 6,597,000 |
| Turnover | 39,480,985 |
| Average price | 5.985 |
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