Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00074 | DEUTSCHE BANK AG | 8,456,678 | 233,796 | 0.63 | 0.02 | 2016-08-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,500 | 181,000 | 0.11 | 0.01 | 2016-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,290,000 | 79,000 | 0.32 | 0.01 | 2016-08-10 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 42,000 | 0.00 | 0.00 | 2016-08-10 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 38,500 | 30,500 | 0.00 | 0.00 | 2016-08-10 |
| 6 | B01999 | CF SECURITIES LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2016-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,214,000 | 26,500 | 0.31 | 0.00 | 2016-08-10 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 37,500 | 23,500 | 0.00 | 0.00 | 2016-08-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,500 | 17,500 | 0.03 | 0.00 | 2016-08-10 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-08-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-08-10 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-10 |
| 15 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 16 | B01974 | ARISTO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-10 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-10 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-10 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-10 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-10 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 175,000 | 7,000 | 0.01 | 0.00 | 2016-08-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 350,500 | 6,000 | 0.03 | 0.00 | 2016-08-10 |
| 24 | C00010 | CITIBANK N.A. | 21,319,000 | 5,000 | 1.58 | 0.00 | 2016-08-10 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 4,500 | 0.00 | 0.00 | 2016-08-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | 4,500 | 0.00 | 0.00 | 2016-08-10 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-08-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,000 | 3,000 | 0.00 | 0.00 | 2016-08-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-08-10 |
| 30 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500 | 1,500 | 0.00 | 0.00 | 2016-08-10 |
| 32 | B01582 | THING ON SECURITIES LTD | 36,245,500 | 1,500 | 2.68 | 0.00 | 2016-08-10 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2016-08-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,212 | -2,806 | 0.00 | -0.00 | 2016-08-10 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,000 | -6,500 | 0.04 | -0.00 | 2016-08-10 |
| 36 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-10 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 15,500 | -12,000 | 0.00 | -0.00 | 2016-08-10 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2016-08-10 |
| 39 | B01610 | KGI ASIA LTD | 0 | -16,000 | -0.00 | 2016-08-10 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -25,000 | -0.00 | 2016-08-10 | |
| 41 | C00093 | BNP PARIBAS | 0 | -43,100 | -0.00 | 2016-08-10 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -49,500 | -0.00 | 2016-08-10 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -50,000 | -0.00 | 2016-08-10 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,110 | -134,390 | 0.00 | -0.01 | 2016-08-10 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,045,000 | -470,000 | 6.21 | -0.03 | 2016-08-10 |
| 45 | Total changed named holdings | 161,822,000 | 0 | 11.97 | 0.00 | ||
| 26 | Unchanged named holdings | 115,325,000 | 0 | 8.53 | 0.00 | ||
| 71 | Total named holdings | 277,147,000 | 0 | 20.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 277,180,000 | 0 | 20.50 | 0.00 | ||
| Securities not in CCASS | 1,075,168,000 | 0 | 79.50 | 0.00 | |||
| Issued securities | 1,352,348,000 | 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 | 2016-08-08 |
| Volume | 2,124,000 |
| Turnover | 14,242,055 |
| Average price | 6.705 |
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