Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,040,000 | 5,240,000 | 0.05 | 0.03 | 2017-05-15 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 8,886,200 | 2,200,000 | 0.05 | 0.01 | 2017-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,153,469 | 1,577,000 | 7.24 | 0.01 | 2017-05-15 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,950,000 | 1,200,000 | 0.01 | 0.01 | 2017-05-15 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,424,240 | 1,000,000 | 0.04 | 0.01 | 2017-05-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,640,000 | 960,000 | 0.02 | 0.01 | 2017-05-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,118,680 | 745,000 | 2.69 | 0.00 | 2017-05-15 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,418,400 | 680,000 | 0.16 | 0.00 | 2017-05-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 35,359,440 | 640,000 | 0.20 | 0.00 | 2017-05-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,929,000 | 520,000 | 0.50 | 0.00 | 2017-05-15 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 535,000 | 520,000 | 0.00 | 0.00 | 2017-05-15 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,520,000 | 520,000 | 0.01 | 0.00 | 2017-05-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,179,840 | 320,000 | 0.73 | 0.00 | 2017-05-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2017-05-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 120,000 | 0.00 | 0.00 | 2017-05-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,484,860 | 80,000 | 0.21 | 0.00 | 2017-05-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,051,178 | 14,000 | 0.02 | 0.00 | 2017-05-15 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,846,200 | 10,000 | 0.02 | 0.00 | 2017-05-15 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,475,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,681,920 | -4,000 | 0.10 | -0.00 | 2017-05-15 |
| 21 | B01740 | WIN SECURITIES LTD | 1,604,300 | -4,000 | 0.01 | -0.00 | 2017-05-15 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,652,620 | -10,000 | 0.14 | -0.00 | 2017-05-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 250,855,300 | -25,000 | 1.43 | -0.00 | 2017-05-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 6,240,000 | -40,000 | 0.04 | -0.00 | 2017-05-15 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 621,000 | -120,000 | 0.00 | -0.00 | 2017-05-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 140,662,099 | -240,000 | 0.80 | -0.00 | 2017-05-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,781,768 | -263,000 | 0.60 | -0.00 | 2017-05-15 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,729,200 | -280,000 | 0.02 | -0.00 | 2017-05-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 6,301,500 | -320,000 | 0.04 | -0.00 | 2017-05-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,250,200 | -610,000 | 0.25 | -0.00 | 2017-05-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 29,050,800 | -800,000 | 0.17 | -0.00 | 2017-05-15 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,876,000 | -1,000,000 | 0.02 | -0.01 | 2017-05-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 761,065,039 | -1,960,000 | 4.34 | -0.01 | 2017-05-15 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 7,220,000 | -3,000,000 | 0.04 | -0.02 | 2017-05-15 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 87,566,095 | -8,000,000 | 0.50 | -0.05 | 2017-05-15 |
| 35 | Total changed named holdings | 3,591,009,348 | 0 | 20.47 | 0.00 | ||
| 286 | Unchanged named holdings | 13,933,619,371 | 0 | 79.42 | 0.00 | ||
| 321 | Total named holdings | 17,524,628,719 | 0 | 99.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,604,600 | 0 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 17,532,233,319 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,744,089 | 0 | 0.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 28,064,000 |
| Turnover | 889,039 |
| Average price | 0.032 |
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