Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,844 | 398,844 | 0.03 | 0.03 | 2017-07-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,059,500 | 357,500 | 0.67 | 0.03 | 2017-07-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,500 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,667,701 | 22,000 | 0.12 | 0.00 | 2017-07-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2017-07-24 |
| 7 | B02051 | GRAND VIEW SECURITIES LTD | 26,500 | 13,500 | 0.00 | 0.00 | 2017-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,792 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,000 | 7,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 293,500 | 1,000 | 0.02 | 0.00 | 2017-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,542,300 | 1,000 | 0.34 | 0.00 | 2017-07-24 |
| 15 | C00093 | BNP PARIBAS | 4,628,000 | -500 | 0.34 | -0.00 | 2017-07-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,864 | -549 | 0.02 | -0.00 | 2017-07-24 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 18 | B01999 | CF SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 20 | C00010 | CITIBANK N.A. | 23,471,623 | -2,000 | 1.74 | -0.00 | 2017-07-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,500 | -5,500 | 0.01 | -0.00 | 2017-07-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,500 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -6,500 | 0.00 | -0.00 | 2017-07-24 |
| 27 | B01831 | NERICO BROTHERS LTD | 8,500 | -6,500 | 0.00 | -0.00 | 2017-07-24 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-07-24 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -9,500 | 0.00 | -0.00 | 2017-07-24 |
| 30 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01610 | KGI ASIA LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,500 | -24,500 | 0.00 | -0.00 | 2017-07-24 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -25,500 | -0.00 | 2017-07-24 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -29,500 | -0.00 | 2017-07-24 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,105 | -35,000 | 0.02 | -0.00 | 2017-07-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2017-07-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,951,164 | -83,000 | 0.37 | -0.01 | 2017-07-24 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-07-24 | |
| 40 | C00074 | DEUTSCHE BANK AG | 4,321,775 | -445,295 | 0.32 | -0.03 | 2017-07-24 |
| 40 | Total changed named holdings | 54,957,668 | 0 | 4.06 | 0.00 | ||
| 46 | Unchanged named holdings | 236,882,232 | 0 | 17.52 | 0.00 | ||
| 86 | Total named holdings | 291,839,900 | 0 | 21.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-07-20 |
| Volume | 2,241,500 |
| Turnover | 17,982,745 |
| Average price | 8.023 |
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