Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2016-11-22 to 2016-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,723,400 | 7,000,000 | 0.20 | 0.04 | 2016-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,251,829 | 1,800,000 | 7.23 | 0.01 | 2016-11-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,579,643 | 1,320,000 | 2.65 | 0.01 | 2016-11-23 |
| 4 | B01791 | MAINLAND SECURITIES LTD | 8,000,000 | 1,120,000 | 0.05 | 0.01 | 2016-11-23 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,789,000 | 1,000,000 | 0.01 | 0.01 | 2016-11-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 17,508,700 | 400,000 | 0.10 | 0.00 | 2016-11-23 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,257,800 | 400,000 | 0.05 | 0.00 | 2016-11-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,009,380 | 390,000 | 2.98 | 0.00 | 2016-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,717,568 | 240,000 | 0.63 | 0.00 | 2016-11-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,770,260 | 120,000 | 0.79 | 0.00 | 2016-11-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 35,436,800 | -14,800 | 0.20 | -0.00 | 2016-11-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,579,670 | -15,200 | 0.07 | -0.00 | 2016-11-23 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | -280,000 | 0.00 | -0.00 | 2016-11-23 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,445,780 | -520,000 | 0.02 | -0.00 | 2016-11-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,735,000 | -600,000 | 0.04 | -0.00 | 2016-11-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,960 | -720,000 | 0.00 | -0.00 | 2016-11-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,652,040 | -800,000 | 0.70 | -0.00 | 2016-11-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,638,280 | -1,520,000 | 0.08 | -0.01 | 2016-11-23 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,065,000 | -4,320,000 | 0.05 | -0.02 | 2016-11-23 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 303,166,095 | -5,000,000 | 1.73 | -0.03 | 2016-11-23 |
| 20 | Total changed named holdings | 3,081,749,205 | 0 | 17.56 | 0.00 | ||
| 304 | Unchanged named holdings | 4,790,468,878 | 0 | 27.30 | 0.00 | ||
| 324 | Total named holdings | 7,872,218,083 | 0 | 44.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 10,803,200 | 0 | 0.06 | 0.00 | ||
| 388 | Total securities in CCASS | 7,883,021,283 | 0 | 44.93 | 0.00 | ||
| Securities not in CCASS | 9,661,956,125 | 0 | 55.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 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 | 2016-11-21 |
| Volume | 22,064,800 |
| Turnover | 765,444 |
| Average price | 0.035 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy