Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,994,365 | 381,183 | 0.37 | 0.03 | 2017-06-29 |
| 2 | B01582 | THING ON SECURITIES LTD | 109,712,500 | 305,000 | 8.11 | 0.02 | 2017-06-29 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,500 | 179,500 | 0.01 | 0.01 | 2017-06-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,002,500 | 135,500 | 0.59 | 0.01 | 2017-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,610,244 | 55,944 | 0.34 | 0.00 | 2017-06-29 |
| 6 | B02051 | GRAND VIEW SECURITIES LTD | 67,500 | 53,500 | 0.00 | 0.00 | 2017-06-29 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 60,500 | 44,500 | 0.00 | 0.00 | 2017-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,500 | 32,000 | 0.01 | 0.00 | 2017-06-29 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,158,000 | 29,000 | 0.38 | 0.00 | 2017-06-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,500 | 26,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01329 | BLOOMYEARS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-06-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 32,792 | 22,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,000 | 21,000 | 0.00 | 0.00 | 2017-06-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 34,500 | 19,500 | 0.00 | 0.00 | 2017-06-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 21,500 | 19,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | C00010 | CITIBANK N.A. | 23,349,500 | 15,000 | 1.73 | 0.00 | 2017-06-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,155 | 15,000 | 0.01 | 0.00 | 2017-06-29 |
| 21 | B01725 | GT CAPITAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-29 |
| 22 | B01974 | ARISTO SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B02037 | KAI YIN SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,000 | 11,000 | 0.01 | 0.00 | 2017-06-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,622 | 10,535 | 0.02 | 0.00 | 2017-06-29 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,792,000 | 10,000 | 0.35 | 0.00 | 2017-06-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 114,700 | 8,500 | 0.01 | 0.00 | 2017-06-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,516,001 | 6,500 | 0.11 | 0.00 | 2017-06-29 |
| 31 | B01999 | CF SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01831 | NERICO BROTHERS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 36 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,500 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 40 | C00093 | BNP PARIBAS | 4,672,086 | -3,500 | 0.35 | -0.00 | 2017-06-29 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-06-29 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2017-06-29 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 44 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2017-06-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | -0.00 | 2017-06-29 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2017-06-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,000 | -19,000 | 0.01 | -0.00 | 2017-06-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,000 | -23,000 | 0.00 | -0.00 | 2017-06-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -36,000 | 0.00 | -0.00 | 2017-06-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 4,182,443 | -39,035 | 0.31 | -0.00 | 2017-06-29 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-06-29 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | -73,500 | 0.00 | -0.01 | 2017-06-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,056 | -104,031 | 0.01 | -0.01 | 2017-06-29 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,904 | -155,596 | 0.01 | -0.01 | 2017-06-29 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 647,000 | -1,021,000 | 0.05 | -0.08 | 2017-06-29 |
| 55 | Total changed named holdings | 173,667,868 | 0 | 12.84 | 0.00 | ||
| 36 | Unchanged named holdings | 118,172,032 | 0 | 8.74 | 0.00 | ||
| 91 | Total named holdings | 291,839,900 | 0 | 21.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-06-27 |
| Volume | 3,601,000 |
| Turnover | 28,134,415 |
| Average price | 7.813 |
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