Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01582 | THING ON SECURITIES LTD | 108,111,500 | 130,000 | 7.99 | 0.01 | 2017-07-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 99,000 | 0.01 | 0.01 | 2017-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,671 | 59,500 | 0.03 | 0.00 | 2017-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | 54,500 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 327,000 | 46,000 | 0.02 | 0.00 | 2017-07-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 182,000 | 42,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,844 | 35,500 | 0.04 | 0.00 | 2017-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,064,269 | 34,000 | 0.37 | 0.00 | 2017-07-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 19,292 | 16,500 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01725 | GT CAPITAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B02051 | GRAND VIEW SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | 4,500 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,692,701 | 3,000 | 0.13 | 0.00 | 2017-07-28 |
| 24 | B01999 | CF SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | C00093 | BNP PARIBAS | 4,624,000 | -100 | 0.34 | -0.00 | 2017-07-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,225,500 | -500 | 0.68 | -0.00 | 2017-07-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01831 | NERICO BROTHERS LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,500 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -7,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 500 | -7,500 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,000 | -10,000 | 0.33 | -0.00 | 2017-07-28 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 628,000 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,500 | -15,500 | 0.00 | -0.00 | 2017-07-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,500 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-28 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -72,000 | 0.01 | -0.01 | 2017-07-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,369,468 | -81,900 | 0.32 | -0.01 | 2017-07-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,381,500 | -380,000 | 5.94 | -0.03 | 2017-07-28 |
| 41 | Total changed named holdings | 220,770,745 | 0 | 16.32 | 0.00 | ||
| 48 | Unchanged named holdings | 601,061,395 | 0 | 44.45 | 0.00 | ||
| 89 | Total named holdings | 821,832,140 | 0 | 60.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 821,836,140 | 0 | 60.77 | 0.00 | ||
| Securities not in CCASS | 530,511,860 | 0 | 39.23 | 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 | 2017-07-26 |
| Volume | 2,518,500 |
| Turnover | 21,391,880 |
| Average price | 8.494 |
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