Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01540 | UPBEST SECURITIES CO LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2017-01-18 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 171,500 | 48,500 | 0.01 | 0.00 | 2017-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 46,000 | 0.01 | 0.00 | 2017-01-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 77,000 | 41,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | B01298 | GET NICE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,500 | 26,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,500 | 18,500 | 0.00 | 0.00 | 2017-01-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 33,992 | 14,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | B01999 | CF SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,468,000 | 3,000 | 0.33 | 0.00 | 2017-01-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01610 | KGI ASIA LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 21 | B01831 | NERICO BROTHERS LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 511,500 | -4,000 | 0.04 | -0.00 | 2017-01-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-18 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,015,500 | -6,500 | 0.08 | -0.00 | 2017-01-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,500 | -11,500 | 0.02 | -0.00 | 2017-01-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,600 | -13,000 | 0.03 | -0.00 | 2017-01-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | -15,000 | 0.02 | -0.00 | 2017-01-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,734,000 | -143,000 | 0.42 | -0.01 | 2017-01-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,606,900 | -225,500 | 0.41 | -0.02 | 2017-01-18 |
| 29 | Total changed named holdings | 19,180,992 | 0 | 1.42 | 0.00 | ||
| 74 | Unchanged named holdings | 257,997,408 | 0 | 19.08 | 0.00 | ||
| 103 | Total named holdings | 277,178,400 | 0 | 20.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,587,500 |
| Turnover | 8,779,360 |
| Average price | 5.530 |
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