Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01610 | KGI ASIA LTD | 345,357,500 | 9,000,000 | 1.97 | 0.05 | 2017-10-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 667,219,643 | 5,960,000 | 3.80 | 0.03 | 2017-10-19 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 62,625,000 | 5,320,000 | 0.36 | 0.03 | 2017-10-19 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 9,620,000 | 3,040,000 | 0.05 | 0.02 | 2017-10-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,968,840 | 3,000,000 | 0.34 | 0.02 | 2017-10-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,192,780 | 3,000,000 | 0.04 | 0.02 | 2017-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,866,969 | 2,800,000 | 6.58 | 0.02 | 2017-10-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,956,500 | 2,440,000 | 0.20 | 0.01 | 2017-10-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,677,000 | 2,360,000 | 0.06 | 0.01 | 2017-10-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,858,000 | 2,200,000 | 0.02 | 0.01 | 2017-10-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,717,440 | 1,440,000 | 0.61 | 0.01 | 2017-10-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,711,320 | 520,000 | 0.16 | 0.00 | 2017-10-19 |
| 13 | B01661 | HERMES SECURITIES LTD | 607,200 | 200,000 | 0.00 | 0.00 | 2017-10-19 |
| 14 | B01462 | MANGO FINANCIAL LTD | 633,120 | 160,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,821,200 | 40,000 | 0.04 | 0.00 | 2017-10-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,024,818 | -17,000 | 0.02 | -0.00 | 2017-10-19 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 0 | -75,000 | -0.00 | 2017-10-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,309,200 | -120,000 | 0.25 | -0.00 | 2017-10-19 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 345,000 | -165,000 | 0.00 | -0.00 | 2017-10-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | -240,000 | 0.01 | -0.00 | 2017-10-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,413,580 | -600,000 | 0.11 | -0.00 | 2017-10-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,307,000 | -600,000 | 0.02 | -0.00 | 2017-10-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,820,660 | -1,000,000 | 0.92 | -0.01 | 2017-10-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,004,600 | -1,000,000 | 0.58 | -0.01 | 2017-10-19 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,620,000 | -1,000,000 | 0.01 | -0.01 | 2017-10-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 27,569,800 | -1,190,000 | 0.16 | -0.01 | 2017-10-19 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,833,280 | -1,440,000 | 0.07 | -0.01 | 2017-10-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,272,840 | -1,518,000 | 2.69 | -0.01 | 2017-10-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,994,200 | -2,000,000 | 0.09 | -0.01 | 2017-10-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,633,728 | -2,040,000 | 0.62 | -0.01 | 2017-10-19 |
| 32 | B02055 | SUNFUND SECURITIES LTD | 0 | -4,840,000 | -0.03 | 2017-10-19 | |
| 33 | B01130 | BOCI SECURITIES LTD | 319,014,300 | -5,400,000 | 1.82 | -0.03 | 2017-10-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,884,860 | -5,400,000 | 0.15 | -0.03 | 2017-10-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 156,861,899 | -12,720,000 | 0.89 | -0.07 | 2017-10-19 |
| 35 | Total changed named holdings | 3,975,282,277 | 75,000 | 22.66 | 0.00 | ||
| 282 | Unchanged named holdings | 13,549,390,042 | 0 | 77.23 | 0.00 | ||
| 317 | Total named holdings | 17,524,672,319 | 75,000 | 99.88 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,474,600 | 0 | 0.04 | 0.00 | ||
| 375 | Total securities in CCASS | 17,532,146,919 | 75,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,830,489 | -75,000 | 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 | 2017-10-17 |
| Volume | 125,543,000 |
| Turnover | 3,390,530 |
| Average price | 0.027 |
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