Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,618,500 | 796,000 | 0.12 | 0.06 | 2016-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,095,000 | 480,500 | 0.45 | 0.04 | 2016-12-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,100 | 71,000 | 0.03 | 0.01 | 2016-12-29 |
| 4 | B01582 | THING ON SECURITIES LTD | 49,439,000 | 56,000 | 3.66 | 0.00 | 2016-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,500 | 40,500 | 0.03 | 0.00 | 2016-12-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,500 | 30,000 | 0.04 | 0.00 | 2016-12-29 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | 22,000 | 0.02 | 0.00 | 2016-12-29 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 138,000 | 15,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,100 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,500 | 4,000 | 0.01 | 0.00 | 2016-12-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,000 | -500 | 0.02 | -0.00 | 2016-12-29 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,126,400 | -3,000 | 0.31 | -0.00 | 2016-12-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 16 | B01974 | ARISTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-29 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -8,000 | -0.00 | 2016-12-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 21 | B02037 | KAI YIN SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-29 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,500 | -0.00 | 2016-12-29 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -11,000 | -0.00 | 2016-12-29 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -13,000 | 0.00 | -0.00 | 2016-12-29 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -14,000 | -0.00 | 2016-12-29 | |
| 26 | B01988 | KOALA SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-12-29 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 432 | -21,500 | 0.00 | -0.00 | 2016-12-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -21,500 | -0.00 | 2016-12-29 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -25,500 | -0.00 | 2016-12-29 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2016-12-29 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -30,500 | 0.00 | -0.00 | 2016-12-29 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -32,000 | -0.00 | 2016-12-29 | |
| 33 | C00074 | DEUTSCHE BANK AG | 4,189,500 | -38,400 | 0.31 | -0.00 | 2016-12-29 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 13,500 | -40,000 | 0.00 | -0.00 | 2016-12-29 |
| 35 | C00093 | BNP PARIBAS | 5,507,000 | -50,100 | 0.41 | -0.00 | 2016-12-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 68,500 | -101,000 | 0.01 | -0.01 | 2016-12-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,500 | -108,500 | 0.03 | -0.01 | 2016-12-29 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -121,000 | 0.00 | -0.01 | 2016-12-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,539,500 | -800,000 | 6.55 | -0.06 | 2016-12-29 |
| 39 | Total changed named holdings | 162,137,032 | 0 | 11.99 | 0.00 | ||
| 55 | Unchanged named holdings | 115,041,368 | 0 | 8.51 | 0.00 | ||
| 94 | Total named holdings | 277,178,400 | 0 | 20.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-12-23 |
| Volume | 3,237,000 |
| Turnover | 18,124,730 |
| Average price | 5.599 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy