Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 509,579,643 | 24,000,000 | 2.90 | 0.14 | 2017-02-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,701,700 | 4,640,000 | 0.15 | 0.03 | 2017-02-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,480,000 | 4,000,000 | 0.05 | 0.02 | 2017-02-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,520,860 | 960,000 | 0.25 | 0.01 | 2017-02-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,327,400 | 800,000 | 0.06 | 0.00 | 2017-02-08 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 1,063,760 | 800,000 | 0.01 | 0.00 | 2017-02-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,290,871,829 | 790,000 | 7.36 | 0.00 | 2017-02-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,077 | 35,000 | 0.00 | 0.00 | 2017-02-08 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 5,580 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,450,260 | -5,000 | 1.06 | -0.00 | 2017-02-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,807,568 | -40,000 | 0.64 | -0.00 | 2017-02-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 17,384,700 | -74,000 | 0.10 | -0.00 | 2017-02-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,420,200 | -120,000 | 0.24 | -0.00 | 2017-02-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,236,824 | -200,000 | 0.04 | -0.00 | 2017-02-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,960 | -400,000 | 0.00 | -0.00 | 2017-02-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 16,383,600 | -520,000 | 0.09 | -0.00 | 2017-02-08 |
| 17 | B01610 | KGI ASIA LTD | 272,962,500 | -760,000 | 1.56 | -0.00 | 2017-02-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 25,729,440 | -800,000 | 0.15 | -0.00 | 2017-02-08 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,251,000 | -800,000 | 0.01 | -0.00 | 2017-02-08 |
| 20 | B01427 | TSE'S SECURITIES LTD | 9,093,200 | -800,000 | 0.05 | -0.00 | 2017-02-08 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,271,000 | -1,085,000 | 0.01 | -0.01 | 2017-02-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,637,180 | -1,395,000 | 2.77 | -0.01 | 2017-02-08 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,876,000 | -2,000,000 | 0.04 | -0.01 | 2017-02-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 49,985,000 | -2,000,000 | 0.28 | -0.01 | 2017-02-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 147,113,299 | -2,155,000 | 0.84 | -0.01 | 2017-02-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,371,670 | -2,241,000 | 0.04 | -0.01 | 2017-02-08 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 156,166,095 | -4,000,000 | 0.89 | -0.02 | 2017-02-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 22,809,200 | -5,000,000 | 0.13 | -0.03 | 2017-02-08 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,215,000 | -6,000,000 | 0.11 | -0.03 | 2017-02-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,957,840 | -6,720,000 | 0.56 | -0.04 | 2017-02-08 |
| 30 | Total changed named holdings | 3,582,218,385 | -1,085,000 | 20.42 | -0.01 | ||
| 290 | Unchanged named holdings | 13,942,461,594 | 0 | 79.47 | 0.00 | ||
| 320 | Total named holdings | 17,524,679,979 | -1,085,000 | 99.88 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,702,600 | 1,085,000 | 0.04 | 0.01 | ||
| 383 | Total securities in CCASS | 17,532,382,579 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,594,829 | 0 | 0.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 38,719,000 |
| Turnover | 1,394,060 |
| Average price | 0.036 |
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