Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01582 | THING ON SECURITIES LTD | 49,654,000 | 312,500 | 3.67 | 0.02 | 2016-10-05 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,500 | 34,000 | 0.01 | 0.00 | 2016-10-05 |
| 3 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-05 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,500 | 26,500 | 0.00 | 0.00 | 2016-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,000 | 26,000 | 0.04 | 0.00 | 2016-10-05 |
| 6 | B01725 | GT CAPITAL LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2016-10-05 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-05 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 57,500 | 11,500 | 0.00 | 0.00 | 2016-10-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,500 | 11,000 | 0.03 | 0.00 | 2016-10-05 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2016-10-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,061,000 | 5,000 | 4.81 | 0.00 | 2016-10-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-10-05 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-10-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 15 | C00010 | CITIBANK N.A. | 21,320,000 | 1,000 | 1.58 | 0.00 | 2016-10-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 17 | C00093 | BNP PARIBAS | 0 | -100 | -0.00 | 2016-10-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-10-05 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-10-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,000 | -2,500 | 0.09 | -0.00 | 2016-10-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2016-10-05 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | -3,500 | 0.00 | -0.00 | 2016-10-05 |
| 23 | B01831 | NERICO BROTHERS LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2016-10-05 |
| 24 | B01999 | CF SECURITIES LTD | 30,500 | -7,500 | 0.00 | -0.00 | 2016-10-05 |
| 25 | B01173 | RIFA SECURITIES LTD | 54,500 | -7,500 | 0.00 | -0.00 | 2016-10-05 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | -9,000 | 0.03 | -0.00 | 2016-10-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-10-05 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,500 | -12,500 | 0.00 | -0.00 | 2016-10-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -25,500 | 0.00 | -0.00 | 2016-10-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,412,000 | -30,400 | 0.55 | -0.00 | 2016-10-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -50,000 | -0.00 | 2016-10-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,667,000 | -67,000 | 0.35 | -0.00 | 2016-10-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 901,000 | -275,500 | 0.07 | -0.02 | 2016-10-05 |
| 33 | Total changed named holdings | 152,209,000 | 0 | 11.26 | 0.00 | ||
| 73 | Unchanged named holdings | 124,969,500 | 0 | 9.24 | 0.00 | ||
| 106 | Total named holdings | 277,178,500 | 0 | 20.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 277,182,500 | 0 | 20.50 | 0.00 | ||
| Securities not in CCASS | 1,075,165,500 | 0 | 79.50 | 0.00 | |||
| Issued securities | 1,352,348,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 1,481,000 |
| Turnover | 9,991,070 |
| Average price | 6.746 |
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