Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,862,500 | 448,000 | 0.29 | 0.03 | 2016-07-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 153,000 | 0.02 | 0.01 | 2016-07-21 |
| 3 | C00093 | BNP PARIBAS | 82,670 | 82,500 | 0.01 | 0.01 | 2016-07-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2016-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,125 | 23,500 | 0.00 | 0.00 | 2016-07-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,337,500 | -500 | 6.98 | -0.00 | 2016-07-21 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2016-07-21 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,000 | -0.00 | 2016-07-21 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,000 | -4,500 | 0.03 | -0.00 | 2016-07-21 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-07-21 | |
| 11 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2016-07-21 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -7,500 | -0.00 | 2016-07-21 | |
| 13 | B01725 | GT CAPITAL LTD | 34,500 | -8,000 | 0.00 | -0.00 | 2016-07-21 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2016-07-21 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -9,500 | -0.00 | 2016-07-21 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,845,000 | -10,000 | 4.87 | -0.00 | 2016-07-21 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 19 | B01173 | RIFA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 32,000 | -11,500 | 0.00 | -0.00 | 2016-07-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,500 | -11,500 | 0.00 | -0.00 | 2016-07-21 |
| 22 | B01999 | CF SECURITIES LTD | 20,500 | -12,000 | 0.00 | -0.00 | 2016-07-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-07-21 | |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500 | -14,500 | 0.00 | -0.00 | 2016-07-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 0 | -15,500 | -0.00 | 2016-07-21 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -19,000 | -0.00 | 2016-07-21 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 28 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-21 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2016-07-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,500 | -30,500 | 0.00 | -0.00 | 2016-07-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | -32,000 | 0.01 | -0.00 | 2016-07-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,500 | -32,000 | 0.03 | -0.00 | 2016-07-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,500 | -33,500 | 0.03 | -0.00 | 2016-07-21 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -33,500 | 0.00 | -0.00 | 2016-07-21 |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -34,000 | -0.00 | 2016-07-21 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2016-07-21 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,500 | -53,500 | 0.00 | -0.00 | 2016-07-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,000 | -77,500 | 0.07 | -0.01 | 2016-07-21 |
| 39 | B01582 | THING ON SECURITIES LTD | 36,317,000 | -103,000 | 2.69 | -0.01 | 2016-07-21 |
| 39 | Total changed named holdings | 203,295,795 | 0 | 15.03 | 0.00 | ||
| 35 | Unchanged named holdings | 73,850,705 | 0 | 5.46 | 0.00 | ||
| 74 | Total named holdings | 277,146,500 | 0 | 20.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,699,500 |
| Turnover | 10,367,735 |
| Average price | 6.100 |
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