Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,891,500 | 398,500 | 0.66 | 0.03 | 2017-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,001 | 45,193 | 0.02 | 0.00 | 2017-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,105 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 4 | B02051 | GRAND VIEW SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 39,792 | 7,000 | 0.00 | 0.00 | 2017-07-13 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 3,500 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01999 | CF SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,575,501 | 500 | 0.12 | 0.00 | 2017-07-13 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 17 | B01725 | GT CAPITAL LTD | 14,500 | -11,500 | 0.00 | -0.00 | 2017-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-13 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-13 | |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -13,000 | -0.00 | 2017-07-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,700,000 | -15,000 | 5.97 | -0.00 | 2017-07-13 |
| 22 | C00010 | CITIBANK N.A. | 23,662,000 | -15,000 | 1.75 | -0.00 | 2017-07-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | -15,000 | 0.01 | -0.00 | 2017-07-13 |
| 24 | C00093 | BNP PARIBAS | 4,624,086 | -16,400 | 0.34 | -0.00 | 2017-07-13 |
| 25 | B01329 | BLOOMYEARS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,341,300 | -22,500 | 0.32 | -0.00 | 2017-07-13 |
| 27 | B01831 | NERICO BROTHERS LTD | 3,000 | -23,000 | 0.00 | -0.00 | 2017-07-13 |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,135,000 | -29,000 | 0.38 | -0.00 | 2017-07-13 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | -38,500 | 0.00 | -0.00 | 2017-07-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -59,000 | 0.00 | -0.00 | 2017-07-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,439,719 | -151,293 | 0.33 | -0.01 | 2017-07-13 |
| 31 | Total changed named holdings | 134,062,504 | 0 | 9.91 | 0.00 | ||
| 50 | Unchanged named holdings | 157,777,396 | 0 | 11.67 | 0.00 | ||
| 81 | Total named holdings | 291,839,900 | 0 | 21.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-07-11 |
| Volume | 2,339,500 |
| Turnover | 18,133,765 |
| Average price | 7.751 |
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