Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 240,960,000 | 188,360,000 | 1.37 | 1.07 | 2017-04-28 |
| 2 | B02055 | SUNFUND SECURITIES LTD | 17,520,000 | 17,520,000 | 0.10 | 0.10 | 2017-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,613,469 | 15,560,000 | 7.28 | 0.09 | 2017-04-28 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,880,000 | 7,000,000 | 0.12 | 0.04 | 2017-04-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,025,039 | 5,000,000 | 4.34 | 0.03 | 2017-04-28 |
| 6 | B01610 | KGI ASIA LTD | 323,317,500 | 2,950,000 | 1.84 | 0.02 | 2017-04-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,517,040 | 2,875,000 | 0.74 | 0.02 | 2017-04-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 33,885,800 | 2,600,000 | 0.19 | 0.01 | 2017-04-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,852,650 | 2,600,000 | 0.17 | 0.01 | 2017-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,485,768 | 2,480,000 | 0.64 | 0.01 | 2017-04-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 251,560,300 | 2,400,000 | 1.43 | 0.01 | 2017-04-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,815,000 | 2,280,000 | 0.07 | 0.01 | 2017-04-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,982,840 | 2,160,000 | 0.64 | 0.01 | 2017-04-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,598,000 | 1,920,000 | 0.47 | 0.01 | 2017-04-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,178,000 | 1,880,000 | 0.01 | 0.01 | 2017-04-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,400,000 | 1,560,000 | 0.03 | 0.01 | 2017-04-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 144,451,099 | 1,390,000 | 0.82 | 0.01 | 2017-04-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,741,200 | 1,360,000 | 0.04 | 0.01 | 2017-04-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,607,000 | 1,200,000 | 0.01 | 0.01 | 2017-04-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,041,400 | 1,000,000 | 0.64 | 0.01 | 2017-04-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,433,824 | 960,000 | 0.06 | 0.01 | 2017-04-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,607,560 | 800,000 | 0.04 | 0.00 | 2017-04-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,770,000 | 800,000 | 0.07 | 0.00 | 2017-04-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,689,452 | 800,000 | 2.20 | 0.00 | 2017-04-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,854,000 | 800,000 | 0.03 | 0.00 | 2017-04-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,351,160 | 520,000 | 0.12 | 0.00 | 2017-04-28 |
| 27 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 640,000 | 480,000 | 0.00 | 0.00 | 2017-04-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,824,240 | 400,000 | 0.04 | 0.00 | 2017-04-28 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 340,000 | 280,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,367,000 | 280,000 | 0.01 | 0.00 | 2017-04-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 10,540,000 | 280,000 | 0.06 | 0.00 | 2017-04-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 6,926,200 | 240,000 | 0.04 | 0.00 | 2017-04-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,040,540 | 160,000 | 0.21 | 0.00 | 2017-04-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 25,962,800 | 80,000 | 0.15 | 0.00 | 2017-04-28 |
| 35 | C00010 | CITIBANK N.A. | 60,611,878 | 40,000 | 0.35 | 0.00 | 2017-04-28 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,277 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | -0.00 | 2017-04-28 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,045,780 | -80,000 | 0.02 | -0.00 | 2017-04-28 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 70,100 | -150,000 | 0.00 | -0.00 | 2017-04-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,357,000 | -160,000 | 0.04 | -0.00 | 2017-04-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,420,200 | -280,000 | 0.26 | -0.00 | 2017-04-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 28,639,440 | -320,000 | 0.16 | -0.00 | 2017-04-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,709,000 | -1,000,000 | 0.23 | -0.01 | 2017-04-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,738,400 | -1,000,000 | 0.16 | -0.01 | 2017-04-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,503,500 | -1,115,000 | 0.03 | -0.01 | 2017-04-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 5,720,000 | -1,160,000 | 0.03 | -0.01 | 2017-04-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,240,000 | -0.01 | 2017-04-28 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 25,483,580 | -1,320,000 | 0.15 | -0.01 | 2017-04-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,284,860 | -1,760,000 | 0.20 | -0.01 | 2017-04-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,063,680 | -1,921,000 | 2.66 | -0.01 | 2017-04-28 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 2,187,000 | -2,000,000 | 0.01 | -0.01 | 2017-04-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,841,978 | -2,571,000 | 0.04 | -0.01 | 2017-04-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,438,260 | -4,080,000 | 1.08 | -0.02 | 2017-04-28 |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,320,000 | -5,360,000 | 0.01 | -0.03 | 2017-04-28 |
| 55 | B01184 | QUAM SECURITIES LTD | 9,809,200 | -6,000,000 | 0.06 | -0.03 | 2017-04-28 |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 101,166,095 | -8,000,000 | 0.58 | -0.05 | 2017-04-28 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 815,000 | -17,120,000 | 0.00 | -0.10 | 2017-04-28 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 697,751,054 | -26,000,000 | 3.98 | -0.15 | 2017-04-28 |
| 59 | B01691 | GREATER CHINA SECURITIES LTD | 225,628 | -188,360,000 | 0.00 | -1.07 | 2017-04-28 |
| 59 | Total changed named holdings | 5,968,481,791 | 0 | 34.02 | 0.00 | ||
| 261 | Unchanged named holdings | 11,556,122,188 | 0 | 65.87 | 0.00 | ||
| 320 | Total named holdings | 17,524,603,979 | 0 | 99.88 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,702,600 | 0 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 17,532,306,579 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,670,829 | 0 | 0.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 302,359,000 |
| Turnover | 9,266,488 |
| Average price | 0.031 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy