Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 4,406,805 | 75,500 | 0.33 | 0.01 | 2017-07-18 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 73,500 | 37,000 | 0.01 | 0.00 | 2017-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,000 | 31,000 | 0.00 | 0.00 | 2017-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 284,500 | 24,000 | 0.02 | 0.00 | 2017-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,629,001 | 22,500 | 0.12 | 0.00 | 2017-07-18 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2017-07-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-18 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2017-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,678 | 4,500 | 0.03 | 0.00 | 2017-07-18 |
| 11 | C00010 | CITIBANK N.A. | 23,581,323 | 3,000 | 1.74 | 0.00 | 2017-07-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,105 | 2,500 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,292 | 2,500 | 0.00 | 0.00 | 2017-07-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,500 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 16 | B01831 | NERICO BROTHERS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-07-18 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-07-18 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -7,000 | -0.00 | 2017-07-18 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -9,500 | 0.00 | -0.00 | 2017-07-18 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 0 | -9,500 | -0.00 | 2017-07-18 | |
| 22 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -11,500 | -0.00 | 2017-07-18 | |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 500 | -12,000 | 0.00 | -0.00 | 2017-07-18 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-07-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,500 | -15,000 | 0.01 | -0.00 | 2017-07-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,500 | -17,000 | 0.01 | -0.00 | 2017-07-18 |
| 29 | B01999 | CF SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-07-18 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,500 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-07-18 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,788,000 | -35,000 | 0.65 | -0.00 | 2017-07-18 |
| 33 | Total changed named holdings | 40,308,704 | 0 | 2.98 | 0.00 | ||
| 48 | Unchanged named holdings | 251,531,196 | 0 | 18.60 | 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 | 2017-07-14 |
| Volume | 2,124,500 |
| Turnover | 16,637,205 |
| Average price | 7.831 |
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