Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,746,840 | 16,199,000 | 2.76 | 0.09 | 2017-10-24 |
| 2 | B01708 | ROSA SECURITIES LTD | 4,255,000 | 4,000,000 | 0.02 | 0.02 | 2017-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,964,860 | 1,480,000 | 0.14 | 0.01 | 2017-10-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 1,280,000 | 0.01 | 0.01 | 2017-10-24 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 1,333,000 | 1,200,000 | 0.01 | 0.01 | 2017-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,027,650 | 760,000 | 0.14 | 0.00 | 2017-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 314,892,300 | 548,000 | 1.79 | 0.00 | 2017-10-24 |
| 8 | B01821 | GETTA SECURITIES LTD | 2,360,000 | 200,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | C00010 | CITIBANK N.A. | 45,036,138 | 160,000 | 0.26 | 0.00 | 2017-10-24 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,053,200 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,583,728 | -10,000 | 0.63 | -0.00 | 2017-10-24 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,500 | -18,000 | 0.00 | -0.00 | 2017-10-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 15,363,824 | -40,000 | 0.09 | -0.00 | 2017-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,015,818 | -199,000 | 0.02 | -0.00 | 2017-10-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 258,000 | -200,000 | 0.00 | -0.00 | 2017-10-24 |
| 18 | B01740 | WIN SECURITIES LTD | 1,388,300 | -280,000 | 0.01 | -0.00 | 2017-10-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,677,440 | -320,000 | 0.58 | -0.00 | 2017-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,181,200 | -320,000 | 0.04 | -0.00 | 2017-10-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,920,440 | -400,000 | 0.13 | -0.00 | 2017-10-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,317,000 | -960,000 | 0.02 | -0.01 | 2017-10-24 |
| 23 | B01416 | VC BROKERAGE LTD | 1,480,000 | -1,440,000 | 0.01 | -0.01 | 2017-10-24 |
| 24 | B01610 | KGI ASIA LTD | 328,357,500 | -4,520,000 | 1.87 | -0.03 | 2017-10-24 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | -5,960,000 | 0.00 | -0.03 | 2017-10-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,086,969 | -11,200,000 | 6.78 | -0.06 | 2017-10-24 |
| 26 | Total changed named holdings | 2,692,935,707 | 0 | 15.35 | 0.00 | ||
| 293 | Unchanged named holdings | 14,831,736,612 | 0 | 84.54 | 0.00 | ||
| 319 | Total named holdings | 17,524,672,319 | 0 | 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 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,830,489 | 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 | 2017-10-20 |
| Volume | 42,161,000 |
| Turnover | 1,208,154 |
| Average price | 0.029 |
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