Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 4,221,478 | 253,035 | 0.31 | 0.02 | 2017-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,500 | 233,500 | 0.02 | 0.02 | 2017-06-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,509,501 | 39,500 | 0.11 | 0.00 | 2017-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 27,000 | 0.01 | 0.00 | 2017-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,500 | 26,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,000 | 26,000 | 0.02 | 0.00 | 2017-06-28 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B02051 | GRAND VIEW SECURITIES LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,673,500 | 10,000 | 5.97 | 0.00 | 2017-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,087 | 5,000 | 0.02 | 0.00 | 2017-06-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 271,000 | 3,000 | 0.02 | 0.00 | 2017-06-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2017-06-28 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01999 | CF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | C00093 | BNP PARIBAS | 4,675,586 | 1,500 | 0.35 | 0.00 | 2017-06-28 |
| 30 | C00010 | CITIBANK N.A. | 23,334,500 | 1,000 | 1.73 | 0.00 | 2017-06-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,500 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-06-28 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 35 | B01831 | NERICO BROTHERS LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-06-28 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,792 | -12,500 | 0.00 | -0.00 | 2017-06-28 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 40 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,129,000 | -28,000 | 0.38 | -0.00 | 2017-06-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,087 | -73,035 | 0.02 | -0.01 | 2017-06-28 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -92,000 | 0.00 | -0.01 | 2017-06-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,867,000 | -102,000 | 0.58 | -0.01 | 2017-06-28 |
| 44 | B01582 | THING ON SECURITIES LTD | 109,407,500 | -555,500 | 8.09 | -0.04 | 2017-06-28 |
| 44 | Total changed named holdings | 238,894,031 | 0 | 17.67 | 0.00 | ||
| 40 | Unchanged named holdings | 52,945,869 | 0 | 3.92 | 0.00 | ||
| 84 | Total named holdings | 291,839,900 | 0 | 21.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-06-26 |
| Volume | 2,756,000 |
| Turnover | 21,760,640 |
| Average price | 7.896 |
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