Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01460 | BERICH BROKERAGE LTD | 8,700,000 | 3,100,000 | 0.59 | 0.21 | 2017-11-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,262,030 | 2,190,000 | 14.23 | 0.15 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,318,000 | 528,000 | 2.34 | 0.04 | 2017-11-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | 260,000 | 0.02 | 0.02 | 2017-11-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 42,000 | 0.00 | 0.00 | 2017-11-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 32,000 | 0.05 | 0.00 | 2017-11-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | 30,000 | 0.06 | 0.00 | 2017-11-13 |
| 8 | B01458 | YICKO SECURITIES LTD | 390,000 | 30,000 | 0.03 | 0.00 | 2017-11-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2017-11-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 180,050 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,000 | 10,000 | 0.07 | 0.00 | 2017-11-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | -4,000 | 0.05 | -0.00 | 2017-11-13 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -14,000 | -0.00 | 2017-11-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,906,100 | -20,000 | 14.88 | -0.00 | 2017-11-13 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2017-11-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | -30,000 | 0.03 | -0.00 | 2017-11-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -80,000 | -0.01 | 2017-11-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -118,000 | 0.00 | -0.01 | 2017-11-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | -142,000 | 0.02 | -0.01 | 2017-11-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 446,000 | -300,000 | 0.03 | -0.02 | 2017-11-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | -452,000 | 0.02 | -0.03 | 2017-11-13 |
| 31 | Total changed named holdings | 476,102,180 | 5,000,000 | 32.52 | 0.34 | ||
| 73 | Unchanged named holdings | 249,979,756 | 0 | 17.08 | 0.00 | ||
| 104 | Total named holdings | 726,081,936 | 5,000,000 | 49.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 726,233,736 | 5,000,000 | 49.61 | 0.34 | ||
| Securities not in CCASS | 737,766,264 | -5,000,000 | 50.39 | -0.34 | |||
| Issued securities | 1,464,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 4,114,000 |
| Turnover | 9,625,740 |
| Average price | 2.340 |
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