Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 118,437,500 | 987,000 | 8.76 | 0.07 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,842,269 | 175,500 | 0.36 | 0.01 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,171 | 82,500 | 0.04 | 0.01 | 2017-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,045 | 52,000 | 0.09 | 0.00 | 2017-08-29 |
| 5 | C00093 | BNP PARIBAS | 296,300 | 45,800 | 0.02 | 0.00 | 2017-08-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 108,500 | 30,500 | 0.01 | 0.00 | 2017-08-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,354,001 | 27,500 | 0.10 | 0.00 | 2017-08-29 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,500 | 3,000 | 0.01 | 0.00 | 2017-08-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2017-08-29 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,500 | -0.00 | 2017-08-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,500 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,282,500 | -3,500 | 2.02 | -0.00 | 2017-08-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2017-08-29 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-29 | |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -4,500 | -0.00 | 2017-08-29 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-29 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 18,200 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-08-29 | |
| 28 | B01999 | CF SECURITIES LTD | 7,500 | -8,500 | 0.00 | -0.00 | 2017-08-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,408,800 | -10,000 | 0.33 | -0.00 | 2017-08-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,000 | -10,500 | 0.00 | -0.00 | 2017-08-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2017-08-29 |
| 32 | B01725 | GT CAPITAL LTD | 13,500 | -12,500 | 0.00 | -0.00 | 2017-08-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,292 | -13,500 | 0.00 | -0.00 | 2017-08-29 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-08-29 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,500 | -26,500 | 0.00 | -0.00 | 2017-08-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,200,812 | -46,300 | 0.24 | -0.00 | 2017-08-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -118,000 | 0.00 | -0.01 | 2017-08-29 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,993,000 | -1,136,000 | 0.52 | -0.08 | 2017-08-29 |
| 38 | Total changed named holdings | 169,336,890 | 0 | 12.52 | 0.00 | ||
| 37 | Unchanged named holdings | 652,495,250 | 0 | 48.25 | 0.00 | ||
| 75 | Total named holdings | 821,832,140 | 0 | 60.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2017-08-25 |
| Volume | 3,278,500 |
| Turnover | 27,473,375 |
| Average price | 8.380 |
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