Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,756,010 | 148,000 | 5.31 | 0.01 | 2016-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,132,000 | 144,000 | 0.09 | 0.01 | 2016-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,511,817 | 100,000 | 0.38 | 0.01 | 2016-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,183 | 72,000 | 0.01 | 0.01 | 2016-08-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | 42,000 | 0.03 | 0.00 | 2016-08-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-08-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 968,000 | 10,000 | 0.08 | 0.00 | 2016-08-03 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 696,000 | 8,000 | 0.06 | 0.00 | 2016-08-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-08-03 |
| 10 | C00010 | CITIBANK N.A. | 427,189 | 2,000 | 0.04 | 0.00 | 2016-08-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | 2,000 | 0.04 | 0.00 | 2016-08-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2016-08-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -6,000 | 0.06 | -0.00 | 2016-08-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,000 | -6,000 | 0.07 | -0.00 | 2016-08-03 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-08-03 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 200 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,140,000 | -14,000 | 0.18 | -0.00 | 2016-08-03 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-08-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2016-08-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,946,000 | -20,000 | 6.16 | -0.00 | 2016-08-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | -22,000 | 0.01 | -0.00 | 2016-08-03 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 5,950,000 | -40,000 | 0.50 | -0.00 | 2016-08-03 |
| 25 | B01610 | KGI ASIA LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2016-08-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,844,000 | -66,000 | 0.99 | -0.01 | 2016-08-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-08-03 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | -150,000 | 0.03 | -0.01 | 2016-08-03 |
| 28 | Total changed named holdings | 168,921,399 | 0 | 14.08 | 0.00 | ||
| 85 | Unchanged named holdings | 408,905,851 | 0 | 34.08 | 0.00 | ||
| 113 | Total named holdings | 577,827,250 | 0 | 48.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000,000 | 0 | 0.42 | 0.00 | ||
| 114 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 636,000 |
| Turnover | 1,449,240 |
| Average price | 2.279 |
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