Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00093 | BNP PARIBAS | 3,609,000 | 76,500 | 0.27 | 0.01 | 2016-12-16 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | 65,000 | 0.01 | 0.00 | 2016-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,725,500 | 58,000 | 0.42 | 0.00 | 2016-12-16 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 61,500 | 23,000 | 0.00 | 0.00 | 2016-12-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,412,000 | 21,000 | 0.25 | 0.00 | 2016-12-16 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-12-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2016-12-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,000 | 9,000 | 0.05 | 0.00 | 2016-12-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,000 | 8,000 | 0.03 | 0.00 | 2016-12-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,000 | 4,000 | 0.02 | 0.00 | 2016-12-16 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 173,500 | 1,500 | 0.01 | 0.00 | 2016-12-16 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-12-16 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-12-16 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 142,500 | -1,500 | 0.01 | -0.00 | 2016-12-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 511,000 | -3,500 | 0.04 | -0.00 | 2016-12-16 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 24 | C00010 | CITIBANK N.A. | 21,307,000 | -5,500 | 1.58 | -0.00 | 2016-12-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,500 | -10,500 | 0.01 | -0.00 | 2016-12-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 187,500 | -11,000 | 0.01 | -0.00 | 2016-12-16 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2016-12-16 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -13,500 | 0.00 | -0.00 | 2016-12-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 500 | -14,000 | 0.00 | -0.00 | 2016-12-16 |
| 30 | B01831 | NERICO BROTHERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,066,000 | -21,500 | 0.37 | -0.00 | 2016-12-16 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 39,500 | -22,500 | 0.00 | -0.00 | 2016-12-16 |
| 33 | B01582 | THING ON SECURITIES LTD | 50,044,000 | -160,000 | 3.70 | -0.01 | 2016-12-16 |
| 33 | Total changed named holdings | 92,289,000 | 0 | 6.82 | 0.00 | ||
| 68 | Unchanged named holdings | 184,889,400 | 0 | 13.67 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 1,537,000 |
| Turnover | 9,176,875 |
| Average price | 5.971 |
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