Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,360,000 | 208,000 | 0.86 | 0.02 | 2016-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 134,500 | 134,500 | 0.01 | 0.01 | 2016-11-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,352,000 | 18,000 | 0.61 | 0.00 | 2016-11-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | 18,000 | 0.06 | 0.00 | 2016-11-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 6 | B01610 | KGI ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,271 | 720 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01460 | BERICH BROKERAGE LTD | 8,000,000 | -2,000 | 0.67 | -0.00 | 2016-11-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-11-18 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -18,000 | -0.00 | 2016-11-18 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | -28,000 | 0.08 | -0.00 | 2016-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 862,000 | -28,000 | 0.07 | -0.00 | 2016-11-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | -30,000 | 0.02 | -0.00 | 2016-11-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,678,510 | -31,500 | 5.31 | -0.00 | 2016-11-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -32,000 | 0.01 | -0.00 | 2016-11-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,142,280 | -33,537 | 0.35 | -0.00 | 2016-11-18 |
| 20 | C00093 | BNP PARIBAS | 1,372,000 | -48,000 | 0.11 | -0.00 | 2016-11-18 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 506,000 | -64,000 | 0.04 | -0.01 | 2016-11-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -72,183 | 0.01 | -0.01 | 2016-11-18 |
| 22 | Total changed named holdings | 99,096,561 | 0 | 8.26 | 0.00 | ||
| 89 | Unchanged named holdings | 478,580,589 | 0 | 39.88 | 0.00 | ||
| 111 | Total named holdings | 577,677,150 | 0 | 48.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,150,000 | 0 | 0.43 | 0.00 | ||
| 113 | Total securities in CCASS | 582,827,150 | 0 | 48.57 | 0.00 | ||
| Securities not in CCASS | 617,172,850 | 0 | 51.43 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 608,720 |
| Turnover | 1,449,837 |
| Average price | 2.382 |
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