Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 3,744,403 | 719,035 | 0.28 | 0.05 | 2017-08-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,455,000 | 187,000 | 5.88 | 0.01 | 2017-08-22 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | 120,500 | 0.01 | 0.01 | 2017-08-22 |
| 4 | C00093 | BNP PARIBAS | 282,100 | 25,000 | 0.02 | 0.00 | 2017-08-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 29,292 | 14,000 | 0.00 | 0.00 | 2017-08-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 95,500 | 13,500 | 0.01 | 0.00 | 2017-08-22 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 12,500 | 0.00 | 0.00 | 2017-08-22 |
| 8 | B01831 | NERICO BROTHERS LTD | 51,500 | 11,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,792,001 | 9,500 | 0.13 | 0.00 | 2017-08-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,500 | 8,500 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B02051 | GRAND VIEW SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | 5,500 | 0.01 | 0.00 | 2017-08-22 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 54,500 | 4,500 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,318,800 | 2,500 | 0.32 | 0.00 | 2017-08-22 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,500 | 500 | 0.00 | 0.00 | 2017-08-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2017-08-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 19 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,500 | -0.00 | 2017-08-22 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,671 | -6,000 | 0.02 | -0.00 | 2017-08-22 |
| 22 | B01999 | CF SECURITIES LTD | 1,500 | -10,500 | 0.00 | -0.00 | 2017-08-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,500 | -12,000 | 0.00 | -0.00 | 2017-08-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,276,500 | -13,000 | 0.61 | -0.00 | 2017-08-22 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -13,500 | 0.00 | -0.00 | 2017-08-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | -19,000 | 0.00 | -0.00 | 2017-08-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -23,000 | 0.00 | -0.00 | 2017-08-22 |
| 28 | B01610 | KGI ASIA LTD | 79,500 | -27,000 | 0.01 | -0.00 | 2017-08-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,500 | -50,000 | 0.01 | -0.00 | 2017-08-22 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,763,500 | -180,000 | 0.28 | -0.01 | 2017-08-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,809 | -778,535 | 0.06 | -0.06 | 2017-08-22 |
| 31 | Total changed named holdings | 103,597,076 | 0 | 7.66 | 0.00 | ||
| 56 | Unchanged named holdings | 718,235,064 | 0 | 53.11 | 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 | 2017-08-18 |
| Volume | 2,247,500 |
| Turnover | 18,432,980 |
| Average price | 8.202 |
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