Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 3,683,798 | 482,986 | 0.27 | 0.04 | 2017-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,466,001 | 112,000 | 0.11 | 0.01 | 2017-08-30 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,079,500 | 100,000 | 0.45 | 0.01 | 2017-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 24,500 | 20,500 | 0.00 | 0.00 | 2017-08-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-08-30 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 9,500 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,500 | 7,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,413,800 | 5,000 | 0.33 | 0.00 | 2017-08-30 |
| 12 | B01831 | NERICO BROTHERS LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01582 | THING ON SECURITIES LTD | 118,442,000 | 4,500 | 8.76 | 0.00 | 2017-08-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,500 | 3,500 | 0.01 | 0.00 | 2017-08-30 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | C00093 | BNP PARIBAS | 297,800 | 1,500 | 0.02 | 0.00 | 2017-08-30 |
| 19 | C00010 | CITIBANK N.A. | 23,240,823 | 1,500 | 1.72 | 0.00 | 2017-08-30 |
| 20 | B01928 | ENHANCED SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,545 | -500 | 0.09 | -0.00 | 2017-08-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,500 | -1,500 | 0.00 | -0.00 | 2017-08-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-08-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,792 | -3,500 | 0.00 | -0.00 | 2017-08-30 |
| 27 | B01999 | CF SECURITIES LTD | 1,000 | -6,500 | 0.00 | -0.00 | 2017-08-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,500 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,500 | -23,500 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,000 | -24,000 | 0.00 | -0.00 | 2017-08-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -91,500 | 0.00 | -0.01 | 2017-08-30 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,663,500 | -100,000 | 0.27 | -0.01 | 2017-08-30 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,774,500 | -218,500 | 0.50 | -0.02 | 2017-08-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,185 | -337,986 | 0.01 | -0.02 | 2017-08-30 |
| 34 | Total changed named holdings | 169,989,444 | 0 | 12.57 | 0.00 | ||
| 47 | Unchanged named holdings | 651,842,696 | 0 | 48.20 | 0.00 | ||
| 81 | Total named holdings | 821,832,140 | 0 | 60.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-08-28 |
| Volume | 2,357,000 |
| Turnover | 20,049,450 |
| Average price | 8.506 |
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