Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,574,000 | 218,000 | 0.79 | 0.01 | 2017-01-05 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,708,000 | 80,000 | 4.15 | 0.01 | 2017-01-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 54,000 | 0.01 | 0.00 | 2017-01-05 |
| 5 | B01460 | BERICH BROKERAGE LTD | 11,268,000 | 46,000 | 0.77 | 0.00 | 2017-01-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,774,000 | 40,000 | 0.39 | 0.00 | 2017-01-05 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 22,000 | 0.04 | 0.00 | 2017-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 594,000 | 20,000 | 0.04 | 0.00 | 2017-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2017-01-05 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 578,000 | 18,000 | 0.04 | 0.00 | 2017-01-05 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 194,000 | 16,000 | 0.01 | 0.00 | 2017-01-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2017-01-05 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-01-05 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,204,000 | 12,000 | 0.22 | 0.00 | 2017-01-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 470,000 | 10,000 | 0.03 | 0.00 | 2017-01-05 |
| 17 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,622,000 | 10,000 | 1.41 | 0.00 | 2017-01-05 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-01-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2017-01-05 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,561 | 8,000 | 0.00 | 0.00 | 2017-01-05 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-01-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,388,000 | 4,000 | 5.08 | 0.00 | 2017-01-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2017-01-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,400 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 30 | B01610 | KGI ASIA LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -4,000 | 0.04 | -0.00 | 2017-01-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,000 | -6,000 | 0.06 | -0.00 | 2017-01-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,036,000 | -6,000 | 0.07 | -0.00 | 2017-01-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,906,000 | -8,000 | 9.83 | -0.00 | 2017-01-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-01-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -18,000 | 0.02 | -0.00 | 2017-01-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,000 | -20,000 | 0.14 | -0.00 | 2017-01-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -22,000 | 0.00 | -0.00 | 2017-01-05 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2017-01-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,534,000 | -76,000 | 0.45 | -0.01 | 2017-01-05 |
| 41 | C00010 | CITIBANK N.A. | 450,789 | -108,000 | 0.03 | -0.01 | 2017-01-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 602,000 | -196,000 | 0.04 | -0.01 | 2017-01-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -282,000 | 0.00 | -0.02 | 2017-01-05 |
| 43 | Total changed named holdings | 347,380,750 | 0 | 23.73 | 0.00 | ||
| 65 | Unchanged named holdings | 233,296,400 | 0 | 15.94 | 0.00 | ||
| 108 | Total named holdings | 580,677,150 | 0 | 39.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,150,000 | 0 | 0.15 | 0.00 | ||
| 110 | Total securities in CCASS | 582,827,150 | 0 | 39.81 | 0.00 | ||
| Securities not in CCASS | 881,172,850 | 0 | 60.19 | 0.00 | |||
| Issued securities | 1,464,000,000 | 0 | 100.00 | 0.00 | 2017-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 1,510,000 |
| Turnover | 4,376,440 |
| Average price | 2.898 |
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