Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 4,767,070 | 360,265 | 0.35 | 0.03 | 2017-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,440,300 | 99,000 | 0.33 | 0.01 | 2017-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,605 | 78,500 | 0.02 | 0.01 | 2017-07-19 |
| 4 | C00010 | CITIBANK N.A. | 23,656,823 | 75,500 | 1.75 | 0.01 | 2017-07-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 63,500 | 60,500 | 0.00 | 0.00 | 2017-07-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 57,000 | 0.01 | 0.00 | 2017-07-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,674,001 | 45,000 | 0.12 | 0.00 | 2017-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,147,164 | 40,500 | 0.38 | 0.00 | 2017-07-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,500 | 26,500 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 15,500 | 0.00 | 0.00 | 2017-07-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,500 | 14,000 | 0.01 | 0.00 | 2017-07-19 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 11,500 | 11,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,792 | 9,500 | 0.00 | 0.00 | 2017-07-19 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,000 | 5,500 | 0.01 | 0.00 | 2017-07-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | 4,500 | 0.00 | 0.00 | 2017-07-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,500 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2017-07-19 | |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,130,000 | -5,000 | 0.38 | -0.00 | 2017-07-19 |
| 28 | B01725 | GT CAPITAL LTD | 0 | -8,500 | -0.00 | 2017-07-19 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 231,500 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-07-19 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-07-19 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 155,000 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -72,500 | 0.00 | -0.01 | 2017-07-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 28,200 | -92,000 | 0.00 | -0.01 | 2017-07-19 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,675,500 | -112,500 | 0.64 | -0.01 | 2017-07-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,413 | -164,265 | 0.02 | -0.01 | 2017-07-19 |
| 37 | B01582 | THING ON SECURITIES LTD | 108,530,500 | -462,000 | 8.03 | -0.03 | 2017-07-19 |
| 37 | Total changed named holdings | 163,854,368 | 0 | 12.12 | 0.00 | ||
| 43 | Unchanged named holdings | 127,985,532 | 0 | 9.46 | 0.00 | ||
| 80 | Total named holdings | 291,839,900 | 0 | 21.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2017-07-17 |
| Volume | 2,999,500 |
| Turnover | 23,942,575 |
| Average price | 7.982 |
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