Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 129,500 | 50,000 | 0.01 | 0.00 | 2016-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | 31,500 | 0.01 | 0.00 | 2016-10-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,500 | 29,000 | 0.00 | 0.00 | 2016-10-07 |
| 4 | B01582 | THING ON SECURITIES LTD | 49,783,000 | 25,500 | 3.68 | 0.00 | 2016-10-07 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,642,000 | 14,500 | 0.34 | 0.00 | 2016-10-07 |
| 7 | B01999 | CF SECURITIES LTD | 33,000 | 6,500 | 0.00 | 0.00 | 2016-10-07 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 9 | B01329 | BLOOMYEARS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,000 | -500 | 0.03 | -0.00 | 2016-10-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-10-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 399,000 | -500 | 0.03 | -0.00 | 2016-10-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,500 | -2,000 | 0.04 | -0.00 | 2016-10-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 17 | B01173 | RIFA SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,500 | -0.00 | 2016-10-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,123,500 | -5,500 | 0.45 | -0.00 | 2016-10-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-10-07 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,296,500 | -8,600 | 0.54 | -0.00 | 2016-10-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,000 | -13,500 | 0.09 | -0.00 | 2016-10-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2016-10-07 |
| 25 | C00093 | BNP PARIBAS | 0 | -20,900 | -0.00 | 2016-10-07 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-10-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,500 | -62,500 | 0.06 | -0.00 | 2016-10-07 |
| 27 | Total changed named holdings | 71,865,500 | 0 | 5.31 | 0.00 | ||
| 77 | Unchanged named holdings | 205,313,000 | 0 | 15.18 | 0.00 | ||
| 104 | Total named holdings | 277,178,500 | 0 | 20.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-10-05 |
| Volume | 1,126,500 |
| Turnover | 7,752,835 |
| Average price | 6.882 |
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