Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 4,668,912 | 578,469 | 0.35 | 0.04 | 2017-07-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,568,500 | 59,500 | 0.63 | 0.00 | 2017-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,500 | 43,000 | 0.01 | 0.00 | 2017-07-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-07-11 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2017-07-11 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 15,500 | 0.00 | 0.00 | 2017-07-11 |
| 8 | B01831 | NERICO BROTHERS LTD | 33,500 | 13,500 | 0.00 | 0.00 | 2017-07-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2017-07-11 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500 | 3,500 | 0.00 | 0.00 | 2017-07-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,705,000 | 1,500 | 5.97 | 0.00 | 2017-07-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2017-07-11 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-11 | |
| 19 | B02051 | GRAND VIEW SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,000 | -9,000 | 0.01 | -0.00 | 2017-07-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 263,500 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-07-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,792 | -14,000 | 0.00 | -0.00 | 2017-07-11 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -15,000 | -0.00 | 2017-07-11 | |
| 27 | B02037 | KAI YIN SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-07-11 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -22,000 | 0.01 | -0.00 | 2017-07-11 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,575,501 | -38,002 | 0.12 | -0.00 | 2017-07-11 |
| 30 | C00093 | BNP PARIBAS | 4,631,086 | -38,500 | 0.34 | -0.00 | 2017-07-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,105 | -48,498 | 0.00 | -0.00 | 2017-07-11 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.01 | 2017-07-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -82,000 | -0.01 | 2017-07-11 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -186,155 | -0.01 | 2017-07-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,808 | -249,314 | 0.01 | -0.02 | 2017-07-11 |
| 35 | Total changed named holdings | 101,312,704 | 0 | 7.49 | 0.00 | ||
| 50 | Unchanged named holdings | 190,527,196 | 0 | 14.09 | 0.00 | ||
| 85 | Total named holdings | 291,839,900 | 0 | 21.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-07-07 |
| Volume | 2,574,500 |
| Turnover | 20,051,740 |
| Average price | 7.789 |
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