Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 5,090,664 | 96,299 | 0.38 | 0.01 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,611,601 | 95,600 | 0.12 | 0.01 | 2017-06-30 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 102,500 | 93,500 | 0.01 | 0.01 | 2017-06-30 |
| 4 | B01582 | THING ON SECURITIES LTD | 109,802,500 | 90,000 | 8.12 | 0.01 | 2017-06-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,872 | 65,816 | 0.01 | 0.00 | 2017-06-30 |
| 6 | B01831 | NERICO BROTHERS LTD | 80,500 | 64,500 | 0.01 | 0.00 | 2017-06-30 |
| 7 | C00010 | CITIBANK N.A. | 23,407,500 | 58,000 | 1.73 | 0.00 | 2017-06-30 |
| 8 | C00093 | BNP PARIBAS | 4,699,586 | 27,500 | 0.35 | 0.00 | 2017-06-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,500 | 25,000 | 0.02 | 0.00 | 2017-06-30 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | 21,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 668,000 | 21,000 | 0.05 | 0.00 | 2017-06-30 |
| 13 | B01725 | GT CAPITAL LTD | 34,500 | 19,500 | 0.00 | 0.00 | 2017-06-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,690,500 | 17,000 | 5.97 | 0.00 | 2017-06-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | 17,000 | 0.02 | 0.00 | 2017-06-30 |
| 16 | B01999 | CF SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 241,500 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,122 | 6,500 | 0.02 | 0.00 | 2017-06-30 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,797,000 | 5,000 | 0.35 | 0.00 | 2017-06-30 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 37,292 | 4,500 | 0.00 | 0.00 | 2017-06-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,271,500 | 4,000 | 2.02 | 0.00 | 2017-06-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-06-30 |
| 27 | B01859 | CLC SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,500 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,500 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-06-30 | |
| 35 | B01610 | KGI ASIA LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2017-06-30 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 263,500 | -7,500 | 0.02 | -0.00 | 2017-06-30 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,993,000 | -9,500 | 0.59 | -0.00 | 2017-06-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,155 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -12,500 | 0.01 | -0.00 | 2017-06-30 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2017-06-30 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -16,500 | 0.00 | -0.00 | 2017-06-30 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | -19,000 | 0.00 | -0.00 | 2017-06-30 |
| 46 | B02051 | GRAND VIEW SECURITIES LTD | 38,000 | -29,500 | 0.00 | -0.00 | 2017-06-30 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -30,500 | 0.00 | -0.00 | 2017-06-30 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2017-06-30 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,500 | -0.00 | 2017-06-30 | |
| 50 | C00074 | DEUTSCHE BANK AG | 4,115,443 | -67,000 | 0.30 | -0.00 | 2017-06-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,005 | -97,899 | 0.00 | -0.01 | 2017-06-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,500 | -100,000 | 0.02 | -0.01 | 2017-06-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,339,928 | -270,316 | 0.32 | -0.02 | 2017-06-30 |
| 53 | Total changed named holdings | 277,155,168 | 0 | 20.49 | 0.00 | ||
| 40 | Unchanged named holdings | 14,684,732 | 0 | 1.09 | 0.00 | ||
| 93 | Total named holdings | 291,839,900 | 0 | 21.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,637,000 |
| Turnover | 19,776,700 |
| Average price | 7.500 |
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