Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,000 | 173,000 | 0.01 | 0.01 | 2016-11-28 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 113,000 | 113,000 | 0.01 | 0.01 | 2016-11-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | 47,000 | 0.01 | 0.00 | 2016-11-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,900 | 18,500 | 0.00 | 0.00 | 2016-11-28 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2016-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,684,000 | 9,000 | 0.42 | 0.00 | 2016-11-28 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 504,000 | 4,000 | 0.04 | 0.00 | 2016-11-28 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,500 | -500 | 0.05 | -0.00 | 2016-11-28 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2016-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,500 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 207,000 | -6,000 | 0.02 | -0.00 | 2016-11-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,500 | -7,500 | 0.03 | -0.00 | 2016-11-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 162,500 | -11,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -11,500 | -0.00 | 2016-11-28 | |
| 17 | B01831 | NERICO BROTHERS LTD | 33,000 | -14,000 | 0.00 | -0.00 | 2016-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,000 | -16,000 | 0.03 | -0.00 | 2016-11-28 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-11-28 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -23,500 | 0.00 | -0.00 | 2016-11-28 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,000 | -24,000 | 0.01 | -0.00 | 2016-11-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,389,900 | -236,500 | 0.47 | -0.02 | 2016-11-28 |
| 22 | Total changed named holdings | 15,110,800 | 0 | 1.12 | 0.00 | ||
| 79 | Unchanged named holdings | 262,067,600 | 0 | 19.38 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,557,500 |
| Turnover | 9,566,670 |
| Average price | 6.142 |
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