Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,968,840 | 6,000,000 | 0.32 | 0.03 | 2017-10-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 15,260,000 | 3,720,000 | 0.09 | 0.02 | 2017-10-10 |
| 3 | B01831 | NERICO BROTHERS LTD | 21,565,000 | 3,600,000 | 0.12 | 0.02 | 2017-10-10 |
| 4 | B01610 | KGI ASIA LTD | 331,917,500 | 3,320,000 | 1.89 | 0.02 | 2017-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 332,834,300 | 2,000,000 | 1.90 | 0.01 | 2017-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,034,818 | 1,995,000 | 0.05 | 0.01 | 2017-10-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 18,494,700 | 1,000,000 | 0.11 | 0.01 | 2017-10-10 |
| 8 | B01821 | GETTA SECURITIES LTD | 2,200,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,316,500 | 1,000,000 | 0.18 | 0.01 | 2017-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,762,000 | 600,000 | 0.03 | 0.00 | 2017-10-10 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,350,000 | 600,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,033,280 | 480,000 | 0.07 | 0.00 | 2017-10-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 21,530,800 | 400,000 | 0.12 | 0.00 | 2017-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,092,440 | 360,000 | 0.60 | 0.00 | 2017-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,953,728 | 360,000 | 0.67 | 0.00 | 2017-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 26,644,440 | 280,000 | 0.15 | 0.00 | 2017-10-10 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 11,901,000 | 200,000 | 0.07 | 0.00 | 2017-10-10 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 458,000 | 200,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,096,400 | 160,000 | 0.32 | 0.00 | 2017-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,317,969 | 80,000 | 6.58 | 0.00 | 2017-10-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,421,200 | -40,000 | 0.05 | -0.00 | 2017-10-10 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,677 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,169,452 | -360,000 | 2.26 | -0.00 | 2017-10-10 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 133,000 | -400,000 | 0.00 | -0.00 | 2017-10-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,215,000 | -400,000 | 0.06 | -0.00 | 2017-10-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,192,840 | -440,000 | 0.66 | -0.00 | 2017-10-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,717,000 | -960,000 | 0.03 | -0.01 | 2017-10-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 27,619,800 | -1,000,000 | 0.16 | -0.01 | 2017-10-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,994,840 | -1,035,000 | 2.64 | -0.01 | 2017-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,500,660 | -1,080,000 | 0.87 | -0.01 | 2017-10-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,834,860 | -2,000,000 | 0.18 | -0.01 | 2017-10-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,669,200 | -9,600,000 | 0.25 | -0.05 | 2017-10-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,630,400 | -10,000,000 | 0.47 | -0.06 | 2017-10-10 |
| 33 | Total changed named holdings | 3,675,291,644 | 0 | 20.95 | 0.00 | ||
| 284 | Unchanged named holdings | 13,849,500,675 | 0 | 78.94 | 0.00 | ||
| 317 | Total named holdings | 17,524,792,319 | 0 | 99.88 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,474,600 | 0 | 0.04 | 0.00 | ||
| 375 | Total securities in CCASS | 17,532,266,919 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,710,489 | 0 | 0.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 36,515,000 |
| Turnover | 811,285 |
| Average price | 0.022 |
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