Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,661,100 | 80,725,000 | 13.60 | -1.29 | 2017-11-28 |
| 2 | C00093 | BNP PARIBAS | 121,378,000 | 40,002,000 | 5.53 | -0.03 | 2017-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,058,000 | 12,040,000 | 1.64 | 0.00 | 2017-11-28 |
| 4 | B01610 | KGI ASIA LTD | 5,245,000 | 5,203,000 | 0.24 | 0.24 | 2017-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,563,000 | 4,769,000 | 1.89 | -0.62 | 2017-11-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,793,000 | 725,000 | 0.08 | 0.01 | 2017-11-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,023,000 | 325,000 | 0.91 | -0.43 | 2017-11-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 467,000 | 255,000 | 0.02 | 0.01 | 2017-11-28 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 472,000 | 150,000 | 0.02 | -0.00 | 2017-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,000 | 119,000 | 0.04 | -0.01 | 2017-11-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,530 | 112,510 | 0.01 | 0.01 | 2017-11-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,000 | 110,000 | 0.04 | -0.01 | 2017-11-28 |
| 13 | B01138 | CLSA LTD | 321,000 | 107,000 | 0.01 | 2017-11-28 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 300,000 | 100,000 | 0.01 | 2017-11-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,037,000 | 95,000 | 0.05 | -0.02 | 2017-11-28 |
| 17 | C00010 | CITIBANK N.A. | 490,750 | 82,750 | 0.02 | -0.01 | 2017-11-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,355,800 | 79,800 | 0.24 | -0.12 | 2017-11-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 351,000 | 61,000 | 0.02 | -0.00 | 2017-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 56,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,290,000 | 50,000 | 0.29 | -0.14 | 2017-11-28 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 2017-11-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,000 | 40,000 | 0.02 | -0.01 | 2017-11-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 131,350 | 25,350 | 0.01 | -0.00 | 2017-11-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,000 | 25,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 25,000 | 0.00 | 2017-11-28 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 298,000 | 20,000 | 0.01 | -0.01 | 2017-11-28 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,000 | 20,000 | 0.01 | -0.00 | 2017-11-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 20,000 | 0.00 | 2017-11-28 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,714,000 | 18,000 | 3.68 | -1.84 | 2017-11-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,600 | 16,600 | 0.04 | -0.02 | 2017-11-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 865,000 | 15,000 | 0.04 | -0.02 | 2017-11-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,000 | 14,000 | 0.03 | -0.01 | 2017-11-28 |
| 36 | B01859 | CLC SECURITIES LTD | 563,996 | 12,000 | 0.03 | -0.01 | 2017-11-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 10,000 | 0.00 | -0.00 | 2017-11-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,721,000 | 5,000 | 0.08 | -0.04 | 2017-11-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,472,000 | 4,000 | 0.48 | -0.24 | 2017-11-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | -0.00 | 2017-11-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | 4,000 | 0.00 | -0.00 | 2017-11-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,000 | 1,000 | 0.05 | -0.02 | 2017-11-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 388,000 | -6,000 | 0.02 | -0.01 | 2017-11-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,000 | -14,000 | 0.01 | -0.00 | 2017-11-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -41,000 | 0.00 | -0.00 | 2017-11-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,038,030 | -238,000 | 9.34 | -4.68 | 2017-11-28 |
| 48 | Total changed named holdings | 846,172,156 | 145,367,010 | 38.53 | -9.34 | ||
| 62 | Unchanged named holdings | 25,276,800 | 0 | 1.15 | -0.58 | ||
| 110 | Total named holdings | 871,448,956 | 145,367,010 | 39.68 | -3.31 | ||
| 2 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | -0.00 | ||
| 112 | Total securities in CCASS | 871,600,756 | 145,367,010 | 39.69 | -9.92 | ||
| Securities not in CCASS | 1,324,399,244 | 586,632,990 | 60.31 | 9.92 | |||
| Issued securities | 2,196,000,000 | 732,000,000 | 100.00 | 50.00 | 2017-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 388,000 |
| Turnover | 820,940 |
| Average price | 2.116 |
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