Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01130 | BOCI SECURITIES LTD | 319,189,300 | 24,110,000 | 1.82 | 0.14 | 2017-07-20 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,923,400 | 9,360,000 | 0.64 | 0.05 | 2017-07-20 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 710,271,054 | 6,200,000 | 4.05 | 0.04 | 2017-07-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 54,960,000 | 5,520,000 | 0.31 | 0.03 | 2017-07-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,338,400 | 2,480,000 | 0.18 | 0.01 | 2017-07-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,642,650 | 1,440,000 | 0.15 | 0.01 | 2017-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 140,947,299 | 1,335,000 | 0.80 | 0.01 | 2017-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,763,568 | 1,160,000 | 0.64 | 0.01 | 2017-07-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,311,160 | 1,000,000 | 0.13 | 0.01 | 2017-07-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 29,019,440 | 440,000 | 0.17 | 0.00 | 2017-07-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,022,840 | 400,000 | 0.66 | 0.00 | 2017-07-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,619,200 | 400,000 | 0.26 | 0.00 | 2017-07-20 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,895,780 | 360,000 | 0.03 | 0.00 | 2017-07-20 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,052,680 | 320,000 | 0.05 | 0.00 | 2017-07-20 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,669,000 | 200,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,282,000 | 120,000 | 0.03 | 0.00 | 2017-07-20 |
| 17 | C00010 | CITIBANK N.A. | 68,019,878 | 40,000 | 0.39 | 0.00 | 2017-07-20 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,077 | 25,000 | 0.00 | 0.00 | 2017-07-20 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,837,780 | 9,000 | 0.02 | 0.00 | 2017-07-20 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,412,400 | -9,000 | 0.03 | -0.00 | 2017-07-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,697,898 | -15,000 | 0.03 | -0.00 | 2017-07-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -280,000 | 0.00 | -0.00 | 2017-07-20 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 36,981,300 | -400,000 | 0.21 | -0.00 | 2017-07-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,593,824 | -440,000 | 0.06 | -0.00 | 2017-07-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,085,680 | -840,000 | 2.67 | -0.00 | 2017-07-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 20,963,580 | -920,000 | 0.12 | -0.01 | 2017-07-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 10,061,200 | -1,520,000 | 0.06 | -0.01 | 2017-07-20 |
| 28 | B01610 | KGI ASIA LTD | 323,717,500 | -2,000,000 | 1.85 | -0.01 | 2017-07-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,725,860 | -4,885,000 | 1.04 | -0.03 | 2017-07-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,188,400 | -6,000,000 | 0.50 | -0.03 | 2017-07-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,562,469 | -37,610,000 | 6.77 | -0.21 | 2017-07-20 |
| 31 | Total changed named holdings | 4,155,981,617 | 0 | 23.69 | 0.00 | ||
| 290 | Unchanged named holdings | 13,367,636,102 | 0 | 76.19 | 0.00 | ||
| 321 | Total named holdings | 17,523,617,719 | 0 | 99.88 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,589,600 | 0 | 0.04 | 0.00 | ||
| 382 | Total securities in CCASS | 17,531,207,319 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 13,770,089 | 0 | 0.08 | 0.00 | |||
| Issued securities | 17,544,977,408 | 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 | 2017-07-18 |
| Volume | 116,699,000 |
| Turnover | 2,375,338 |
| Average price | 0.020 |
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