Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,000 | 226,000 | 0.06 | 0.02 | 2017-11-17 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2017-11-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 80,000 | 0.01 | 0.01 | 2017-11-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,000 | 80,000 | 0.03 | 0.01 | 2017-11-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 304,000 | 16,000 | 0.02 | 0.00 | 2017-11-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2017-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 490,000 | 2,000 | 0.03 | 0.00 | 2017-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,000 | -2,000 | 0.06 | -0.00 | 2017-11-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 436,000 | -4,000 | 0.03 | -0.00 | 2017-11-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,916,100 | -10,000 | 14.88 | -0.00 | 2017-11-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-11-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2017-11-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | -20,000 | 0.05 | -0.00 | 2017-11-17 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2017-11-17 |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 382,000 | -100,000 | 0.03 | -0.01 | 2017-11-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,844,030 | -388,000 | 14.13 | -0.03 | 2017-11-17 |
| 22 | Total changed named holdings | 430,970,130 | 0 | 29.44 | 0.00 | ||
| 87 | Unchanged named holdings | 295,111,806 | 0 | 20.16 | 0.00 | ||
| 109 | Total named holdings | 726,081,936 | 0 | 49.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 726,233,736 | 0 | 49.61 | 0.00 | ||
| Securities not in CCASS | 737,766,264 | 0 | 50.39 | 0.00 | |||
| 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 | 2017-11-15 |
| Volume | 666,000 |
| Turnover | 1,472,640 |
| Average price | 2.211 |
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