Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,470,260 | 18,120,000 | 1.01 | 0.10 | 2016-12-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,300,860 | 1,000,000 | 0.18 | 0.01 | 2016-12-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,961,380 | 600,000 | 2.94 | 0.00 | 2016-12-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 200,275,300 | 600,000 | 1.14 | 0.00 | 2016-12-09 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,500,800 | 160,000 | 0.07 | 0.00 | 2016-12-09 |
| 6 | C00010 | CITIBANK N.A. | 71,075,286 | 40,000 | 0.41 | 0.00 | 2016-12-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 29,110,800 | 40,000 | 0.17 | 0.00 | 2016-12-09 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 58,025,000 | -2,000 | 0.33 | -0.00 | 2016-12-09 |
| 9 | B01740 | WIN SECURITIES LTD | 1,687,300 | -30,000 | 0.01 | -0.00 | 2016-12-09 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 185,000 | -80,000 | 0.00 | -0.00 | 2016-12-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,877,568 | -80,000 | 0.64 | -0.00 | 2016-12-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,417,000 | -150,000 | 0.10 | -0.00 | 2016-12-09 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,205,780 | -760,000 | 0.02 | -0.00 | 2016-12-09 |
| 14 | B01427 | TSE'S SECURITIES LTD | 10,318,200 | -840,000 | 0.06 | -0.00 | 2016-12-09 |
| 15 | B01173 | RIFA SECURITIES LTD | 789,000 | -1,000,000 | 0.00 | -0.01 | 2016-12-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,139,829 | -1,510,000 | 7.30 | -0.01 | 2016-12-09 |
| 17 | B01610 | KGI ASIA LTD | 273,082,500 | -2,000,000 | 1.56 | -0.01 | 2016-12-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,041,030 | -2,784,000 | 0.06 | -0.02 | 2016-12-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 31,673,440 | -3,000,000 | 0.18 | -0.02 | 2016-12-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 761,053,039 | -3,004,000 | 4.34 | -0.02 | 2016-12-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,461,200 | -5,320,000 | 0.03 | -0.03 | 2016-12-09 |
| 21 | Total changed named holdings | 3,602,650,572 | 0 | 20.53 | 0.00 | ||
| 302 | Unchanged named holdings | 4,269,552,511 | 0 | 24.33 | 0.00 | ||
| 323 | Total named holdings | 7,872,203,083 | 0 | 44.87 | 0.00 | ||
| 65 | Unnamed Investor Participants | 10,818,200 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 25,896,000 |
| Turnover | 891,098 |
| Average price | 0.034 |
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