Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,969,500 | 557,500 | 0.44 | 0.04 | 2017-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,560,500 | 335,000 | 0.71 | 0.02 | 2017-07-31 |
| 3 | B01582 | THING ON SECURITIES LTD | 108,261,500 | 150,000 | 8.01 | 0.01 | 2017-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,496,968 | 127,500 | 0.33 | 0.01 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,153,769 | 89,500 | 0.38 | 0.01 | 2017-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,500 | 84,000 | 0.01 | 0.01 | 2017-07-31 |
| 7 | B02059 | MIDAS SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 53,500 | 53,500 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,671 | 48,000 | 0.03 | 0.00 | 2017-07-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,500 | 33,500 | 0.01 | 0.00 | 2017-07-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,500 | 30,500 | 0.01 | 0.00 | 2017-07-31 |
| 12 | C00093 | BNP PARIBAS | 4,647,000 | 23,000 | 0.34 | 0.00 | 2017-07-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 18,500 | 16,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01831 | NERICO BROTHERS LTD | 24,500 | 15,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 44,500 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 11,500 | 0.01 | 0.00 | 2017-07-31 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,000 | 5,500 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,695,201 | 2,500 | 0.13 | 0.00 | 2017-07-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,500 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B02051 | GRAND VIEW SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2017-07-31 |
| 31 | B01999 | CF SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-31 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,500 | -4,500 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2017-07-31 | |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2017-07-31 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-31 | |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,792 | -11,500 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | -18,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,500 | -23,000 | 0.01 | -0.00 | 2017-07-31 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 598,000 | -30,000 | 0.04 | -0.00 | 2017-07-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 288,500 | -38,500 | 0.02 | -0.00 | 2017-07-31 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,463,500 | -56,500 | 0.33 | -0.00 | 2017-07-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,844 | -82,000 | 0.03 | -0.01 | 2017-07-31 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -84,000 | 0.00 | -0.01 | 2017-07-31 |
| 46 | C00010 | CITIBANK N.A. | 23,361,623 | -110,000 | 1.73 | -0.01 | 2017-07-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,421,800 | -131,500 | 0.33 | -0.01 | 2017-07-31 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,312,000 | -1,069,500 | 5.86 | -0.08 | 2017-07-31 |
| 48 | Total changed named holdings | 254,316,168 | 0 | 18.81 | 0.00 | ||
| 39 | Unchanged named holdings | 567,515,972 | 0 | 41.97 | 0.00 | ||
| 87 | Total named holdings | 821,832,140 | 0 | 60.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,671,000 |
| Turnover | 31,186,195 |
| Average price | 8.495 |
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