Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,729,980 | 11,752,000 | 2.85 | 0.07 | 2016-06-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,282,300 | 6,440,000 | 0.54 | 0.04 | 2016-06-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,334,260 | 4,960,000 | 0.56 | 0.03 | 2016-06-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,493,840 | 2,000,000 | 0.38 | 0.01 | 2016-06-08 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 6,461,180 | 1,960,000 | 0.04 | 0.01 | 2016-06-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,997,000 | 1,720,000 | 0.38 | 0.01 | 2016-06-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,842,000 | 1,615,000 | 0.04 | 0.01 | 2016-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,440,000 | 1,600,000 | 0.03 | 0.01 | 2016-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,586,200 | 1,600,000 | 0.04 | 0.01 | 2016-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,000 | 1,520,000 | 0.01 | 0.01 | 2016-06-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,103,600 | 1,000,000 | 0.04 | 0.01 | 2016-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 24,552,440 | 1,000,000 | 0.14 | 0.01 | 2016-06-08 |
| 13 | B01374 | PO LEE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-06-08 |
| 14 | C00010 | CITIBANK N.A. | 77,580,866 | 760,000 | 0.44 | 0.00 | 2016-06-08 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,360,000 | 760,000 | 0.01 | 0.00 | 2016-06-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 172,802,300 | 480,000 | 0.98 | 0.00 | 2016-06-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,175,460 | 480,000 | 0.15 | 0.00 | 2016-06-08 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,812,000 | 440,000 | 0.04 | 0.00 | 2016-06-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,005,540 | 400,000 | 0.16 | 0.00 | 2016-06-08 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 545,000 | 372,500 | 0.00 | 0.00 | 2016-06-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,872,000 | 320,000 | 0.13 | 0.00 | 2016-06-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,412,560 | 280,000 | 0.05 | 0.00 | 2016-06-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 9,483,000 | 240,000 | 0.05 | 0.00 | 2016-06-08 |
| 24 | B01661 | HERMES SECURITIES LTD | 1,314,200 | 200,000 | 0.01 | 0.00 | 2016-06-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,015,208 | 200,000 | 0.39 | 0.00 | 2016-06-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,034,776 | 190,000 | 0.21 | 0.00 | 2016-06-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,110,860 | 160,000 | 0.19 | 0.00 | 2016-06-08 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,198,000 | 160,000 | 0.01 | 0.00 | 2016-06-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,580,800 | 120,000 | 0.05 | 0.00 | 2016-06-08 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2016-06-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,839,824 | 80,000 | 0.05 | 0.00 | 2016-06-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,457,400 | 80,000 | 0.24 | 0.00 | 2016-06-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 7,090,080 | 80,000 | 0.04 | 0.00 | 2016-06-08 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-06-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,629,200 | 40,000 | 0.04 | 0.00 | 2016-06-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,632,560 | 40,000 | 0.13 | 0.00 | 2016-06-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 2,578,000 | 40,000 | 0.01 | 0.00 | 2016-06-08 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497,240 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 54,430 | -9,000 | 0.00 | -0.00 | 2016-06-08 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 13,698,000 | -25,000 | 0.08 | -0.00 | 2016-06-08 |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,746,000 | -37,000 | 0.02 | -0.00 | 2016-06-08 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,177,000 | -38,000 | 0.01 | -0.00 | 2016-06-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,821,080 | -80,000 | 0.42 | -0.00 | 2016-06-08 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 1,015,000 | -80,000 | 0.01 | -0.00 | 2016-06-08 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,220,000 | -80,000 | 0.01 | -0.00 | 2016-06-08 |
| 46 | B01267 | WINFULL SECURITIES LTD | 2,900,000 | -100,000 | 0.02 | -0.00 | 2016-06-08 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 55,027,000 | -120,000 | 0.31 | -0.00 | 2016-06-08 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,095,000 | -160,000 | 0.04 | -0.00 | 2016-06-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 29,161,600 | -240,000 | 0.17 | -0.00 | 2016-06-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 18,984,080 | -320,000 | 0.11 | -0.00 | 2016-06-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,600,780 | -320,000 | 0.02 | -0.00 | 2016-06-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 3,941,000 | -400,000 | 0.02 | -0.00 | 2016-06-08 |
| 53 | B01610 | KGI ASIA LTD | 273,856,500 | -440,000 | 1.56 | -0.00 | 2016-06-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,433,500 | -440,000 | 0.01 | -0.00 | 2016-06-08 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -480,000 | 0.00 | -0.00 | 2016-06-08 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 155,540,459 | -484,000 | 0.89 | -0.00 | 2016-06-08 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 24,690,800 | -600,000 | 0.14 | -0.00 | 2016-06-08 |
| 58 | B01280 | WING FAT SECURITIES LTD | 51,000 | -600,000 | 0.00 | -0.00 | 2016-06-08 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,838,000 | -720,000 | 0.06 | -0.00 | 2016-06-08 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,016,400 | -800,000 | 0.11 | -0.00 | 2016-06-08 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,890,520 | -1,000,000 | 0.15 | -0.01 | 2016-06-08 |
| 62 | B01209 | MASON SECURITIES LTD | 3,465,776 | -1,000,000 | 0.02 | -0.01 | 2016-06-08 |
| 63 | B01831 | NERICO BROTHERS LTD | 6,883,000 | -1,000,000 | 0.04 | -0.01 | 2016-06-08 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,876,000 | -1,000,000 | 0.02 | -0.01 | 2016-06-08 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 19,227,800 | -1,200,000 | 0.11 | -0.01 | 2016-06-08 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,148,650 | -1,480,000 | 0.19 | -0.01 | 2016-06-08 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 22,053,700 | -2,000,000 | 0.13 | -0.01 | 2016-06-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,440,969 | -2,588,000 | 2.85 | -0.01 | 2016-06-08 |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 5,234,000 | -3,000,000 | 0.03 | -0.02 | 2016-06-08 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,254,200 | -4,400,000 | 0.34 | -0.03 | 2016-06-08 |
| 71 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,805,196,095 | -18,800,000 | 10.29 | -0.11 | 2016-06-08 |
| 71 | Total changed named holdings | 4,670,098,013 | 172,500 | 26.62 | 0.00 | ||
| 253 | Unchanged named holdings | 1,372,674,816 | 0 | 7.82 | 0.00 | ||
| 324 | Total named holdings | 6,042,772,829 | 172,500 | 34.44 | 0.00 | ||
| 67 | Unnamed Investor Participants | 10,966,200 | 0 | 0.06 | 0.00 | ||
| 391 | Total securities in CCASS | 6,053,739,029 | 172,500 | 34.50 | 0.00 | ||
| Securities not in CCASS | 11,491,238,379 | -172,500 | 65.50 | -0.00 | |||
| Issued securities | 17,544,977,408 | 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 | 2016-06-06 |
| Volume | 116,438,000 |
| Turnover | 5,342,928 |
| Average price | 0.046 |
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