Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 186,500 | 123,000 | 0.01 | 0.01 | 2016-12-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 103,500 | 0.01 | 0.01 | 2016-12-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,000 | 80,000 | 0.01 | 0.01 | 2016-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,000 | 40,000 | 0.03 | 0.00 | 2016-12-08 |
| 5 | C00093 | BNP PARIBAS | 2,700,400 | 20,300 | 0.20 | 0.00 | 2016-12-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2016-12-08 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-12-08 |
| 8 | B01831 | NERICO BROTHERS LTD | 38,000 | 10,500 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01329 | BLOOMYEARS LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 10 | B02037 | KAI YIN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,000 | 9,500 | 0.01 | 0.00 | 2016-12-08 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | B01988 | KOALA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 510,500 | 2,500 | 0.04 | 0.00 | 2016-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 261,500 | 2,000 | 0.02 | 0.00 | 2016-12-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,500 | 2,000 | 0.05 | 0.00 | 2016-12-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,287,500 | 500 | 0.39 | 0.00 | 2016-12-08 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2016-12-08 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-08 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,500 | -3,500 | 0.02 | -0.00 | 2016-12-08 |
| 25 | B01725 | GT CAPITAL LTD | 21,500 | -3,500 | 0.00 | -0.00 | 2016-12-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,900 | -12,000 | 0.00 | -0.00 | 2016-12-08 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 10,500 | -13,500 | 0.00 | -0.00 | 2016-12-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,500 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,500 | -15,000 | 0.01 | -0.00 | 2016-12-08 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,500 | -16,000 | 0.00 | -0.00 | 2016-12-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,254,500 | -20,000 | 4.97 | -0.00 | 2016-12-08 |
| 32 | B01582 | THING ON SECURITIES LTD | 51,632,000 | -39,000 | 3.82 | -0.00 | 2016-12-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -67,500 | 0.02 | -0.00 | 2016-12-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -78,000 | 0.00 | -0.01 | 2016-12-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,053,600 | -81,300 | 0.45 | -0.01 | 2016-12-08 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 46,500 | -101,000 | 0.00 | -0.01 | 2016-12-08 |
| 36 | Total changed named holdings | 136,506,900 | 0 | 10.09 | 0.00 | ||
| 66 | Unchanged named holdings | 140,671,500 | 0 | 10.40 | 0.00 | ||
| 102 | Total named holdings | 277,178,400 | 0 | 20.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 1,359,500 |
| Turnover | 8,287,320 |
| Average price | 6.096 |
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