Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,666,769 | 178,500 | 0.35 | 0.01 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,247,112 | 87,654 | 0.24 | 0.01 | 2017-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,500 | 61,500 | 0.01 | 0.00 | 2017-08-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 57,500 | 0.01 | 0.00 | 2017-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,671 | 49,000 | 0.03 | 0.00 | 2017-08-28 |
| 6 | C00010 | CITIBANK N.A. | 23,239,323 | 27,000 | 1.72 | 0.00 | 2017-08-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 22,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | B01999 | CF SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 5,500 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 500 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01821 | GETTA SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | -3,500 | 0.00 | -0.00 | 2017-08-28 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,500 | -0.00 | 2017-08-28 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-28 | |
| 20 | C00093 | BNP PARIBAS | 250,500 | -6,700 | 0.02 | -0.00 | 2017-08-28 |
| 21 | B01610 | KGI ASIA LTD | 66,500 | -7,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-08-28 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 19,792 | -7,500 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -8,000 | -0.00 | 2017-08-28 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,326,501 | -8,000 | 0.10 | -0.00 | 2017-08-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 28 | B01831 | NERICO BROTHERS LTD | 4,500 | -45,500 | 0.00 | -0.00 | 2017-08-28 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,129,000 | -135,000 | 0.60 | -0.01 | 2017-08-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,191,045 | -241,454 | 0.09 | -0.02 | 2017-08-28 |
| 30 | Total changed named holdings | 43,152,713 | 0 | 3.19 | 0.00 | ||
| 47 | Unchanged named holdings | 778,679,427 | 0 | 57.58 | 0.00 | ||
| 77 | Total named holdings | 821,832,140 | 0 | 60.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2017-08-24 |
| Volume | 2,192,500 |
| Turnover | 18,170,695 |
| Average price | 8.288 |
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