Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,520,000 | 11,520,000 | 0.07 | 0.07 | 2017-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,790,840 | 9,186,000 | 2.70 | 0.05 | 2017-10-18 |
| 3 | B01610 | KGI ASIA LTD | 336,357,500 | 8,040,000 | 1.92 | 0.05 | 2017-10-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,820,660 | 8,000,000 | 0.93 | 0.05 | 2017-10-18 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 6,580,000 | 6,200,000 | 0.04 | 0.04 | 2017-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,317,000 | 4,440,000 | 0.05 | 0.03 | 2017-10-18 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 57,305,000 | 3,280,000 | 0.33 | 0.02 | 2017-10-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 661,259,643 | 2,760,000 | 3.77 | 0.02 | 2017-10-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,145,540 | 2,000,000 | 0.22 | 0.01 | 2017-10-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,277,440 | 1,795,000 | 0.61 | 0.01 | 2017-10-18 |
| 11 | B01427 | TSE'S SECURITIES LTD | 11,918,400 | 1,640,000 | 0.07 | 0.01 | 2017-10-18 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 1,465,000 | 1,432,500 | 0.01 | 0.01 | 2017-10-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 28,759,800 | 1,160,000 | 0.16 | 0.01 | 2017-10-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,312,840 | 1,120,000 | 0.66 | 0.01 | 2017-10-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,000 | 1,080,000 | 0.01 | 0.01 | 2017-10-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 27,191,320 | 1,000,000 | 0.15 | 0.01 | 2017-10-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 46,948,000 | 1,000,000 | 0.27 | 0.01 | 2017-10-18 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 918,000 | 880,000 | 0.01 | 0.01 | 2017-10-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,162,000 | 800,000 | 0.04 | 0.00 | 2017-10-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,341,500 | 800,000 | 0.02 | 0.00 | 2017-10-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,781,200 | 680,000 | 0.04 | 0.00 | 2017-10-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 20,013,580 | 600,000 | 0.11 | 0.00 | 2017-10-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,907,000 | 600,000 | 0.03 | 0.00 | 2017-10-18 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 4,848,000 | 520,000 | 0.03 | 0.00 | 2017-10-18 |
| 25 | B01821 | GETTA SECURITIES LTD | 2,400,000 | 200,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,516,500 | 200,000 | 0.19 | 0.00 | 2017-10-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 658,000 | 200,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,004,600 | 160,000 | 0.58 | 0.00 | 2017-10-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,683,039 | 120,000 | 4.31 | 0.00 | 2017-10-18 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 81,000 | 80,500 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,041,818 | 4,000 | 0.02 | 0.00 | 2017-10-18 |
| 35 | B01123 | HING WONG SECURITIES LTD | 181,200 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 36 | B01340 | LEHIN SECURITIES LTD | 5,122,206 | -30,000 | 0.03 | -0.00 | 2017-10-18 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 34,911,300 | -40,000 | 0.20 | -0.00 | 2017-10-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 6,806,200 | -40,000 | 0.04 | -0.00 | 2017-10-18 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,059,000 | -80,000 | 0.01 | -0.00 | 2017-10-18 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,400,000 | -120,000 | 0.01 | -0.00 | 2017-10-18 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,143,641 | -160,000 | 1.12 | -0.00 | 2017-10-18 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,936,400 | -160,000 | 0.32 | -0.00 | 2017-10-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 20,930,800 | -200,000 | 0.12 | -0.00 | 2017-10-18 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 11,701,000 | -200,000 | 0.07 | -0.00 | 2017-10-18 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 3,927,640 | -270,000 | 0.02 | -0.00 | 2017-10-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,429,200 | -280,000 | 0.25 | -0.00 | 2017-10-18 |
| 47 | B01458 | YICKO SECURITIES LTD | 219,000 | -280,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,187,560 | -320,000 | 0.04 | -0.00 | 2017-10-18 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,055,200 | -400,000 | 0.01 | -0.00 | 2017-10-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 25,680,440 | -680,000 | 0.15 | -0.00 | 2017-10-18 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,862,000 | -960,000 | 0.03 | -0.01 | 2017-10-18 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 733,111,054 | -1,000,000 | 4.18 | -0.01 | 2017-10-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,673,728 | -1,160,000 | 0.64 | -0.01 | 2017-10-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,284,860 | -1,400,000 | 0.18 | -0.01 | 2017-10-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 15,654,700 | -1,840,000 | 0.09 | -0.01 | 2017-10-18 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 4,540,000 | -2,600,000 | 0.03 | -0.01 | 2017-10-18 |
| 57 | B01831 | NERICO BROTHERS LTD | 18,565,000 | -3,000,000 | 0.11 | -0.02 | 2017-10-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 169,581,899 | -3,490,000 | 0.97 | -0.02 | 2017-10-18 |
| 59 | B02055 | SUNFUND SECURITIES LTD | 4,840,000 | -3,680,000 | 0.03 | -0.02 | 2017-10-18 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,787,650 | -7,280,000 | 0.12 | -0.04 | 2017-10-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 324,414,300 | -7,800,000 | 1.85 | -0.04 | 2017-10-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,066,969 | -14,675,000 | 6.56 | -0.08 | 2017-10-18 |
| 63 | C00010 | CITIBANK N.A. | 40,396,138 | -19,400,000 | 0.23 | -0.11 | 2017-10-18 |
| 63 | Total changed named holdings | 6,095,681,305 | 33,000 | 34.74 | 0.00 | ||
| 256 | Unchanged named holdings | 11,428,991,014 | 0 | 65.14 | 0.00 | ||
| 319 | Total named holdings | 17,524,672,319 | 33,000 | 99.88 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,474,600 | 0 | 0.04 | 0.00 | ||
| 377 | Total securities in CCASS | 17,532,146,919 | 33,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,830,489 | -33,000 | 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 | 2017-10-16 |
| Volume | 203,334,000 |
| Turnover | 5,272,505 |
| Average price | 0.026 |
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