Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01582 | THING ON SECURITIES LTD | 110,671,000 | 344,500 | 8.18 | 0.03 | 2017-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 627,844 | 180,803 | 0.05 | 0.01 | 2017-06-13 |
| 3 | C00010 | CITIBANK N.A. | 22,597,490 | 44,990 | 1.67 | 0.00 | 2017-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,901,969 | 32,053 | 0.36 | 0.00 | 2017-06-13 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 2,214,000 | 30,000 | 0.16 | 0.00 | 2017-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,307 | 22,000 | 0.02 | 0.00 | 2017-06-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,174,300 | 20,000 | 0.31 | 0.00 | 2017-06-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 28,292 | 18,500 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2017-06-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2017-06-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2017-06-13 |
| 15 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,500 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01831 | NERICO BROTHERS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | -500 | 0.01 | -0.00 | 2017-06-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,692,001 | -1,000 | 0.13 | -0.00 | 2017-06-13 |
| 23 | B01999 | CF SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -3,000 | -0.00 | 2017-06-13 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-13 | |
| 27 | B02051 | GRAND VIEW SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 0 | -8,500 | -0.00 | 2017-06-13 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 31 | C00093 | BNP PARIBAS | 4,678,386 | -19,500 | 0.35 | -0.00 | 2017-06-13 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,500 | -24,500 | 0.00 | -0.00 | 2017-06-13 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,090,000 | -40,000 | 0.52 | -0.00 | 2017-06-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,510 | -69,043 | 0.00 | -0.01 | 2017-06-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 480,500 | -100,000 | 0.04 | -0.01 | 2017-06-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,500 | -112,000 | 0.02 | -0.01 | 2017-06-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,814,114 | -129,803 | 0.21 | -0.01 | 2017-06-13 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,088,000 | -210,500 | 0.52 | -0.02 | 2017-06-13 |
| 38 | Total changed named holdings | 170,242,213 | 0 | 12.59 | 0.00 | ||
| 49 | Unchanged named holdings | 121,597,687 | 0 | 8.99 | 0.00 | ||
| 87 | Total named holdings | 291,839,900 | 0 | 21.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 291,843,900 | 0 | 21.58 | 0.00 | ||
| Securities not in CCASS | 1,060,504,100 | 0 | 78.42 | 0.00 | |||
| Issued securities | 1,352,348,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 2,048,000 |
| Turnover | 14,915,165 |
| Average price | 7.283 |
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