CCASS holding changes

Renaissance Asia Silk Road Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00274	2000-12-18			Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	31,602,650	5,840,000	0.18	0.03	2017-01-12
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	129,852,040	2,000,000	0.74	0.01	2017-01-12
3	B01209	MASON SECURITIES LTD	3,685,776	1,200,000	0.02	0.01	2017-01-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,237,568	560,000	0.65	0.00	2017-01-12
5	B01818	I-ACCESS INVESTORS LTD	6,181,200	400,000	0.04	0.00	2017-01-12
6	B01551	YUE XIU SECURITIES CO LTD	2,040,000	400,000	0.01	0.00	2017-01-12
7	B01686	FIRST SHANGHAI SECURITIES LTD	469,379,643	240,000	2.68	0.00	2017-01-12
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,420,200	200,000	0.24	0.00	2017-01-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,295,561,829	160,000	7.38	0.00	2017-01-12
10	B01183	CHONG HING SECURITIES LTD	26,922,800	-9,000	0.15	-0.00	2017-01-12
11	B01769	ONE CHINA SECURITIES LTD	17,012,430	-29,000	0.10	-0.00	2017-01-12
12	B01584	CHIEF SECURITIES LTD	32,289,440	-240,000	0.18	-0.00	2017-01-12
13	C00010	CITIBANK N.A.	66,341,286	-1,320,000	0.38	-0.01	2017-01-12
14	C00033	BANK OF CHINA (HONG KONG) LTD	488,581,180	-9,402,000	2.78	-0.05	2017-01-12
14		Total changed named holdings	2,725,108,042	0	15.53	0.00
307		Unchanged named holdings	5,151,001,041	0	29.36	0.00
321		Total named holdings	7,876,109,083	0	44.89	0.00
64		Unnamed Investor Participants	6,918,200	0	0.04	0.00
385		Total securities in CCASS	7,883,027,283	0	44.93	0.00
		Securities not in CCASS	9,661,950,125	0	55.07	0.00
		Issued securities	17,544,977,408	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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