Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00074 | DEUTSCHE BANK AG | 6,948,298 | 872,500 | 0.51 | 0.06 | 2016-11-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 180,500 | 66,500 | 0.01 | 0.00 | 2016-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,661,000 | 58,500 | 0.34 | 0.00 | 2016-11-24 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,500 | 29,000 | 0.01 | 0.00 | 2016-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | 27,000 | 0.01 | 0.00 | 2016-11-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2016-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,742,000 | 18,000 | 0.42 | 0.00 | 2016-11-24 |
| 8 | B02037 | KAI YIN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 185,500 | 13,500 | 0.01 | 0.00 | 2016-11-24 |
| 11 | B01831 | NERICO BROTHERS LTD | 28,500 | 11,500 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01329 | BLOOMYEARS LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01725 | GT CAPITAL LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 157,000 | 7,000 | 0.01 | 0.00 | 2016-11-24 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,500 | 4,000 | 0.05 | 0.00 | 2016-11-24 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,500 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2016-11-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,000 | -5,000 | 0.03 | -0.00 | 2016-11-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,267,500 | -30,000 | 4.97 | -0.00 | 2016-11-24 |
| 23 | B01582 | THING ON SECURITIES LTD | 52,321,000 | -30,000 | 3.87 | -0.00 | 2016-11-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,602 | -1,107,500 | 0.03 | -0.08 | 2016-11-24 |
| 24 | Total changed named holdings | 139,400,400 | 0 | 10.31 | 0.00 | ||
| 73 | Unchanged named holdings | 137,778,000 | 0 | 10.19 | 0.00 | ||
| 97 | Total named holdings | 277,178,400 | 0 | 20.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 1,291,000 |
| Turnover | 8,073,068 |
| Average price | 6.253 |
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