Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00093 | BNP PARIBAS | 1,643,000 | 318,000 | 0.14 | 0.03 | 2016-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 900,000 | 226,000 | 0.07 | 0.02 | 2016-07-11 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 650,000 | 110,000 | 0.05 | 0.01 | 2016-07-11 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | 80,000 | 0.10 | 0.01 | 2016-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 22,000 | 0.06 | 0.00 | 2016-07-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | 20,000 | 0.06 | 0.00 | 2016-07-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | 10,000 | 0.02 | 0.00 | 2016-07-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2016-07-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,766,000 | 10,000 | 1.73 | 0.00 | 2016-07-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2016-07-11 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 740,000 | 8,000 | 0.06 | 0.00 | 2016-07-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2016-07-11 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,008,000 | 4,000 | 0.25 | 0.00 | 2016-07-11 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2016-07-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2016-07-11 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 22 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-11 | |
| 23 | B01610 | KGI ASIA LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-07-11 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,990,000 | -10,000 | 0.33 | -0.00 | 2016-07-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2016-07-11 | |
| 28 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-07-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 149,000 | -18,000 | 0.01 | -0.00 | 2016-07-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2016-07-11 |
| 33 | C00010 | CITIBANK N.A. | 292,189 | -20,000 | 0.02 | -0.00 | 2016-07-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,000 | -20,000 | 0.18 | -0.00 | 2016-07-11 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -22,000 | 0.01 | -0.00 | 2016-07-11 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 6,134,000 | -24,000 | 0.51 | -0.00 | 2016-07-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,000 | -30,000 | 0.04 | -0.00 | 2016-07-11 |
| 39 | B01290 | SPS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-07-11 |
| 40 | B01977 | ZHONGCAI SECURITIES LTD | 650,000 | -30,000 | 0.05 | -0.00 | 2016-07-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | -34,000 | 0.01 | -0.00 | 2016-07-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,348,010 | -34,000 | 5.28 | -0.00 | 2016-07-11 |
| 43 | B01648 | STELLAR SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-11 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -42,000 | 0.10 | -0.00 | 2016-07-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,946,000 | -56,000 | 6.16 | -0.00 | 2016-07-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,814,000 | -58,000 | 0.98 | -0.00 | 2016-07-11 |
| 47 | B01460 | BERICH BROKERAGE LTD | 1,640,000 | -62,000 | 0.14 | -0.01 | 2016-07-11 |
| 48 | B01130 | BOCI SECURITIES LTD | 880,000 | -70,000 | 0.07 | -0.01 | 2016-07-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,424,000 | -216,000 | 0.37 | -0.02 | 2016-07-11 |
| 49 | Total changed named holdings | 203,242,199 | 0 | 16.94 | 0.00 | ||
| 67 | Unchanged named holdings | 374,585,051 | 0 | 31.22 | 0.00 | ||
| 116 | Total named holdings | 577,827,250 | 0 | 48.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000,000 | 0 | 0.42 | 0.00 | ||
| 117 | Total securities in CCASS | 582,827,250 | 0 | 48.57 | 0.00 | ||
| Securities not in CCASS | 617,172,750 | 0 | 51.43 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 1,458,000 |
| Turnover | 4,003,480 |
| Average price | 2.746 |
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