Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,019 | 412,019 | 0.07 | 0.03 | 2016-10-24 |
| 2 | B01582 | THING ON SECURITIES LTD | 50,532,000 | 260,500 | 3.74 | 0.02 | 2016-10-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2016-10-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 567,500 | 40,000 | 0.04 | 0.00 | 2016-10-24 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2016-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,000 | 13,000 | 0.04 | 0.00 | 2016-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,331,500 | 11,000 | 0.47 | 0.00 | 2016-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,000 | 9,500 | 0.03 | 0.00 | 2016-10-24 |
| 12 | B01329 | BLOOMYEARS LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,044,000 | 8,000 | 6.88 | 0.00 | 2016-10-24 |
| 14 | C00010 | CITIBANK N.A. | 21,357,500 | 6,000 | 1.58 | 0.00 | 2016-10-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 257,000 | 4,500 | 0.02 | 0.00 | 2016-10-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,500 | 3,000 | 0.01 | 0.00 | 2016-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 2,301 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01610 | KGI ASIA LTD | 267,500 | 2,000 | 0.02 | 0.00 | 2016-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | C00093 | BNP PARIBAS | 100 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2016-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | -0.00 | 2016-10-24 | |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 152,500 | -1,500 | 0.01 | -0.00 | 2016-10-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,000 | -2,500 | 0.03 | -0.00 | 2016-10-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,550,000 | -3,000 | 0.34 | -0.00 | 2016-10-24 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2016-10-24 |
| 30 | B01999 | CF SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,500 | -16,000 | 0.00 | -0.00 | 2016-10-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,000 | -25,000 | 0.01 | -0.00 | 2016-10-24 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 258,000 | -27,500 | 0.02 | -0.00 | 2016-10-24 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -39,500 | 0.00 | -0.00 | 2016-10-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -81,500 | 0.01 | -0.01 | 2016-10-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 263,500 | -100,000 | 0.02 | -0.01 | 2016-10-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,102,381 | -612,820 | 0.53 | -0.05 | 2016-10-24 |
| 38 | Total changed named holdings | 187,702,000 | 0 | 13.88 | 0.00 | ||
| 65 | Unchanged named holdings | 89,476,400 | 0 | 6.62 | 0.00 | ||
| 103 | Total named holdings | 277,178,400 | 0 | 20.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 277,182,400 | 0 | 20.50 | 0.00 | ||
| Securities not in CCASS | 1,075,165,600 | 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 | 2016-10-19 |
| Volume | 1,455,000 |
| Turnover | 9,479,420 |
| Average price | 6.515 |
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