Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,178 | 163,177 | 0.03 | 0.01 | 2017-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,331,305 | 62,986 | 0.32 | 0.00 | 2017-07-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,605 | 47,000 | 0.01 | 0.00 | 2017-07-17 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 21,000 | 19,500 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,500 | 16,500 | 0.01 | 0.00 | 2017-07-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,606,501 | 16,000 | 0.12 | 0.00 | 2017-07-17 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01999 | CF SECURITIES LTD | 18,000 | 11,500 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01831 | NERICO BROTHERS LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 500 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,500 | 500 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 24 | B01821 | GETTA SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 260,500 | -3,000 | 0.02 | -0.00 | 2017-07-17 |
| 26 | B02051 | GRAND VIEW SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | B01725 | GT CAPITAL LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | -11,000 | 0.01 | -0.00 | 2017-07-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,792 | -19,500 | 0.00 | -0.00 | 2017-07-17 |
| 31 | C00093 | BNP PARIBAS | 4,624,000 | -33,486 | 0.34 | -0.00 | 2017-07-17 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,000 | -50,000 | 0.02 | -0.00 | 2017-07-17 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,823,000 | -83,000 | 0.65 | -0.01 | 2017-07-17 |
| 34 | C00010 | CITIBANK N.A. | 23,578,323 | -108,677 | 1.74 | -0.01 | 2017-07-17 |
| 35 | B01582 | THING ON SECURITIES LTD | 108,992,500 | -158,000 | 8.06 | -0.01 | 2017-07-17 |
| 35 | Total changed named holdings | 153,902,704 | 0 | 11.38 | 0.00 | ||
| 50 | Unchanged named holdings | 137,937,196 | 0 | 10.20 | 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 | 2017-07-13 |
| Volume | 2,435,500 |
| Turnover | 19,086,225 |
| Average price | 7.837 |
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