Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,164,500 | 987,500 | 1.28 | 0.07 | 2017-11-08 |
| 2 | B01610 | KGI ASIA LTD | 330,000 | 147,500 | 0.02 | 0.01 | 2017-11-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,500 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 116,500 | 36,500 | 0.01 | 0.00 | 2017-11-08 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 117,500 | 36,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 78,500 | 35,000 | 0.01 | 0.00 | 2017-11-08 |
| 7 | C00010 | CITIBANK N.A. | 23,820,005 | 30,500 | 1.59 | 0.00 | 2017-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,500 | 23,500 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B02051 | GRAND VIEW SECURITIES LTD | 43,500 | 23,500 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 14,500 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,891 | 8,500 | 0.00 | 0.00 | 2017-11-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,000 | 7,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01999 | CF SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 18,000 | 6,500 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,412,969 | -500 | 0.30 | -0.00 | 2017-11-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 170,000 | -2,500 | 0.01 | -0.00 | 2017-11-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,500 | -4,000 | 0.03 | -0.00 | 2017-11-08 |
| 27 | B01819 | M SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,733 | -4,430 | 0.00 | -0.00 | 2017-11-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,500 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,500 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 31 | B01831 | NERICO BROTHERS LTD | 80,000 | -19,000 | 0.01 | -0.00 | 2017-11-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | -22,000 | 0.03 | -0.00 | 2017-11-08 |
| 33 | C00093 | BNP PARIBAS | 1,494,916 | -45,400 | 0.10 | -0.00 | 2017-11-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,302,300 | -63,500 | 0.22 | -0.00 | 2017-11-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,024,000 | -100,000 | 5.35 | -0.01 | 2017-11-08 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,975,500 | -100,000 | 0.27 | -0.01 | 2017-11-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,307 | -116,000 | 0.03 | -0.01 | 2017-11-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,755,268 | -222,070 | 0.12 | -0.01 | 2017-11-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,413,279 | -332,600 | 0.23 | -0.02 | 2017-11-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,092,500 | -422,500 | 1.75 | -0.03 | 2017-11-08 |
| 40 | Total changed named holdings | 170,451,168 | 0 | 11.40 | 0.00 | ||
| 58 | Unchanged named holdings | 587,554,972 | 0 | 39.31 | 0.00 | ||
| 98 | Total named holdings | 758,006,140 | 0 | 50.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 758,006,140 | 0 | 50.71 | 0.00 | ||
| Securities not in CCASS | 736,794,360 | 0 | 49.29 | 0.00 | |||
| Issued securities | 1,494,800,500 | 0 | 100.00 | 0.00 | 2017-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 4,338,000 |
| Turnover | 37,923,325 |
| Average price | 8.742 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy