Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01184 | QUAM SECURITIES LTD | 16,627,000 | 16,440,000 | 1.23 | 1.22 | 2017-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,000 | 127,500 | 0.02 | 0.01 | 2017-08-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,829,000 | 20,500 | 0.73 | 0.00 | 2017-08-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | 19,000 | 0.01 | 0.00 | 2017-08-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,792 | 12,500 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2017-08-08 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | C00093 | BNP PARIBAS | 631,100 | 4,500 | 0.05 | 0.00 | 2017-08-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2017-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | 500 | 0.01 | 0.00 | 2017-08-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,500 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,296,800 | -1,000 | 0.32 | -0.00 | 2017-08-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,500 | -2,500 | 0.01 | -0.00 | 2017-08-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,685,269 | -4,500 | 0.35 | -0.00 | 2017-08-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,171 | -5,000 | 0.03 | -0.00 | 2017-08-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 24,500 | -5,500 | 0.00 | -0.00 | 2017-08-08 |
| 21 | B01831 | NERICO BROTHERS LTD | 15,500 | -6,500 | 0.00 | -0.00 | 2017-08-08 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2017-08-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,730,001 | -10,000 | 0.13 | -0.00 | 2017-08-08 |
| 24 | B01999 | CF SECURITIES LTD | 9,500 | -11,000 | 0.00 | -0.00 | 2017-08-08 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2017-08-08 |
| 26 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,500 | -20,500 | 0.00 | -0.00 | 2017-08-08 |
| 30 | B02051 | GRAND VIEW SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2017-08-08 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 16,500 | -23,500 | 0.00 | -0.00 | 2017-08-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,500 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 520,092,240 | -16,440,000 | 38.46 | -1.22 | 2017-08-08 |
| 33 | Total changed named holdings | 559,336,873 | 0 | 41.36 | 0.00 | ||
| 56 | Unchanged named holdings | 262,495,267 | 0 | 19.41 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,977,000 |
| Turnover | 16,832,550 |
| Average price | 8.514 |
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