Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 26,453,580 | 2,720,000 | 0.15 | 0.02 | 2016-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,251,829 | 2,520,000 | 7.25 | 0.01 | 2016-11-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 37,511,800 | 2,200,000 | 0.21 | 0.01 | 2016-11-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,860,200 | 2,040,000 | 0.26 | 0.01 | 2016-11-25 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 12,220,000 | 2,000,000 | 0.07 | 0.01 | 2016-11-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 158,681,699 | 1,880,000 | 0.90 | 0.01 | 2016-11-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 29,130,800 | 1,480,000 | 0.17 | 0.01 | 2016-11-25 |
| 8 | B01569 | TANG PING KONG LTD | 803,000 | 320,000 | 0.00 | 0.00 | 2016-11-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,395,160 | 200,000 | 0.12 | 0.00 | 2016-11-25 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-25 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,939,643 | 120,000 | 2.65 | 0.00 | 2016-11-25 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2016-11-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,541,200 | 80,000 | 0.05 | 0.00 | 2016-11-25 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,865,840 | 6,000 | 0.02 | 0.00 | 2016-11-25 |
| 15 | B01385 | FAIRWIN BROKING LTD | 150,800 | -6,000 | 0.00 | -0.00 | 2016-11-25 |
| 16 | B01776 | AIF SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2016-11-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,960 | -120,000 | 0.00 | -0.00 | 2016-11-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 198,755,300 | -160,000 | 1.13 | -0.00 | 2016-11-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,597,568 | -160,000 | 0.62 | -0.00 | 2016-11-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 764,057,039 | -320,000 | 4.35 | -0.00 | 2016-11-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,857,800 | -400,000 | 0.04 | -0.00 | 2016-11-25 |
| 22 | B01427 | TSE'S SECURITIES LTD | 10,238,200 | -600,000 | 0.06 | -0.00 | 2016-11-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,660,380 | -630,000 | 2.96 | -0.00 | 2016-11-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,090,260 | -680,000 | 0.79 | -0.00 | 2016-11-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,527,000 | -1,200,000 | 0.65 | -0.01 | 2016-11-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,033,670 | -1,570,000 | 0.06 | -0.01 | 2016-11-25 |
| 27 | B01791 | MAINLAND SECURITIES LTD | 6,000,000 | -2,000,000 | 0.03 | -0.01 | 2016-11-25 |
| 28 | B02034 | CHUENMAN SECURITIES LTD | 0 | -3,560,000 | -0.02 | 2016-11-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 33,273,440 | -4,360,000 | 0.19 | -0.02 | 2016-11-25 |
| 29 | Total changed named holdings | 3,992,402,168 | -15,000 | 22.76 | -0.00 | ||
| 295 | Unchanged named holdings | 3,879,800,915 | 0 | 22.11 | 0.00 | ||
| 324 | Total named holdings | 7,872,203,083 | -15,000 | 44.87 | 0.00 | ||
| 65 | Unnamed Investor Participants | 10,818,200 | 15,000 | 0.06 | 0.00 | ||
| 389 | 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 | 2016-11-23 |
| Volume | 27,596,000 |
| Turnover | 992,406 |
| Average price | 0.036 |
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