Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 315,129,452 | 7,520,000 | 1.80 | 0.04 | 2016-08-22 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 295,692,680 | 6,160,000 | 1.69 | 0.04 | 2016-08-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,899,643 | 2,400,000 | 2.71 | 0.01 | 2016-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,416,260 | 1,800,000 | 0.78 | 0.01 | 2016-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 188,907,300 | 1,520,000 | 1.08 | 0.01 | 2016-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,680,000 | 1,400,000 | 0.05 | 0.01 | 2016-08-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 17,526,000 | 400,000 | 0.10 | 0.00 | 2016-08-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,069,000 | 360,000 | 0.11 | 0.00 | 2016-08-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 658,000 | 360,000 | 0.00 | 0.00 | 2016-08-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,426,641 | 80,000 | 1.13 | 0.00 | 2016-08-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,152,400 | 80,000 | 0.25 | 0.00 | 2016-08-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,977 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 146,180 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,782,400 | -1,000 | 0.03 | -0.00 | 2016-08-22 |
| 15 | C00010 | CITIBANK N.A. | 77,378,446 | -8,820 | 0.44 | -0.00 | 2016-08-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,670 | -141,180 | 0.00 | -0.00 | 2016-08-22 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 336,698,374 | -200,000 | 1.92 | -0.00 | 2016-08-22 |
| 18 | B01290 | SPS SECURITIES LTD | 1,682,200 | -200,000 | 0.01 | -0.00 | 2016-08-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,269,824 | -280,000 | 0.05 | -0.00 | 2016-08-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,442,560 | -320,000 | 0.11 | -0.00 | 2016-08-22 |
| 21 | B01661 | HERMES SECURITIES LTD | 1,714,200 | -400,000 | 0.01 | -0.00 | 2016-08-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,262,000 | -400,000 | 0.10 | -0.00 | 2016-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 34,033,440 | -480,000 | 0.19 | -0.00 | 2016-08-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,861,200 | -520,000 | 0.02 | -0.00 | 2016-08-22 |
| 25 | B01610 | KGI ASIA LTD | 278,104,500 | -720,000 | 1.59 | -0.00 | 2016-08-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 150,134,699 | -900,000 | 0.86 | -0.01 | 2016-08-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 28,130,800 | -1,000,000 | 0.16 | -0.01 | 2016-08-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -1,040,000 | 0.00 | -0.01 | 2016-08-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,437,469 | -1,080,000 | 7.35 | -0.01 | 2016-08-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,128,500 | -1,200,000 | 0.02 | -0.01 | 2016-08-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,070,208 | -1,280,000 | 0.59 | -0.01 | 2016-08-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,417,039 | -2,000,000 | 4.38 | -0.01 | 2016-08-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,131,380 | -2,330,000 | 3.10 | -0.01 | 2016-08-22 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 556,596,095 | -7,600,000 | 3.17 | -0.04 | 2016-08-22 |
| 34 | Total changed named holdings | 5,928,345,537 | 0 | 33.79 | 0.00 | ||
| 289 | Unchanged named holdings | 1,943,731,446 | 0 | 11.08 | 0.00 | ||
| 323 | Total named holdings | 7,872,076,983 | 0 | 44.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 10,803,200 | 0 | 0.06 | 0.00 | ||
| 387 | Total securities in CCASS | 7,882,880,183 | 0 | 44.93 | 0.00 | ||
| Securities not in CCASS | 9,662,097,225 | 0 | 55.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 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 | 2016-08-18 |
| Volume | 30,784,820 |
| Turnover | 1,339,061 |
| Average price | 0.043 |
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