Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,521,000 | 301,000 | 0.41 | 0.02 | 2017-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,908,690 | 215,130 | 0.36 | 0.02 | 2017-03-08 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | 28,000 | 0.00 | 0.00 | 2017-03-08 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 26,500 | 16,500 | 0.00 | 0.00 | 2017-03-08 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,500 | 15,000 | 0.00 | 0.00 | 2017-03-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000 | 11,000 | 0.00 | 0.00 | 2017-03-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,000 | 11,000 | 0.01 | 0.00 | 2017-03-08 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 46,500 | 5,500 | 0.00 | 0.00 | 2017-03-08 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,000 | 4,000 | 0.01 | 0.00 | 2017-03-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | 3,500 | 0.01 | 0.00 | 2017-03-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-03-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2017-03-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,500 | 1,000 | 0.01 | 0.00 | 2017-03-08 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 16 | B01831 | NERICO BROTHERS LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 17 | C00093 | BNP PARIBAS | 4,624,100 | 100 | 0.34 | 0.00 | 2017-03-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,563,000 | -2,500 | 0.26 | -0.00 | 2017-03-08 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,500 | -0.00 | 2017-03-08 | |
| 20 | B01999 | CF SECURITIES LTD | 22,000 | -3,500 | 0.00 | -0.00 | 2017-03-08 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-03-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,539,776 | -11,000 | 0.41 | -0.00 | 2017-03-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,500 | -20,000 | 0.04 | -0.00 | 2017-03-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2017-03-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 292 | -25,000 | 0.00 | -0.00 | 2017-03-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,527,502 | -30,500 | 0.19 | -0.00 | 2017-03-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 104,500 | -31,000 | 0.01 | -0.00 | 2017-03-08 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 59,500 | -42,500 | 0.00 | -0.00 | 2017-03-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | -85,500 | 0.01 | -0.01 | 2017-03-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,710 | -334,730 | 0.04 | -0.02 | 2017-03-08 |
| 31 | Total changed named holdings | 28,918,070 | 0 | 2.14 | 0.00 | ||
| 67 | Unchanged named holdings | 262,916,830 | 0 | 19.44 | 0.00 | ||
| 98 | Total named holdings | 291,834,900 | 0 | 21.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 291,838,900 | 0 | 21.58 | 0.00 | ||
| Securities not in CCASS | 1,060,509,100 | 0 | 78.42 | 0.00 | |||
| Issued securities | 1,352,348,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 1,858,500 |
| Turnover | 10,585,495 |
| Average price | 5.696 |
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