Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 51,892,500 | 622,000 | 3.84 | 0.05 | 2016-10-28 |
| 2 | C00010 | CITIBANK N.A. | 21,366,000 | 48,500 | 1.58 | 0.00 | 2016-10-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-10-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 24,500 | 24,000 | 0.00 | 0.00 | 2016-10-28 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 51,000 | 22,000 | 0.00 | 0.00 | 2016-10-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 13,500 | 0.00 | 0.00 | 2016-10-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 153,500 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,500 | -1,000 | 0.03 | -0.00 | 2016-10-28 |
| 11 | C00093 | BNP PARIBAS | 100 | -1,400 | 0.00 | -0.00 | 2016-10-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 255,000 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 553,500 | -7,000 | 0.04 | -0.00 | 2016-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,000 | -10,000 | 0.04 | -0.00 | 2016-10-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -10,500 | 0.02 | -0.00 | 2016-10-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,662,500 | -24,500 | 0.20 | -0.00 | 2016-10-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,500 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | -36,500 | 0.01 | -0.00 | 2016-10-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-10-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,970 | -77,151 | 0.06 | -0.01 | 2016-10-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,151,000 | -130,000 | 0.23 | -0.01 | 2016-10-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,830,430 | -362,949 | 0.51 | -0.03 | 2016-10-28 |
| 24 | Total changed named holdings | 89,428,500 | 0 | 6.61 | 0.00 | ||
| 77 | Unchanged named holdings | 187,749,900 | 0 | 13.88 | 0.00 | ||
| 101 | Total named holdings | 277,178,400 | 0 | 20.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-10-26 |
| Volume | 1,701,500 |
| Turnover | 10,862,435 |
| Average price | 6.384 |
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