Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,412,000 | 1,320,000 | 0.11 | 0.06 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,147,000 | 178,000 | 1.92 | 0.01 | 2017-12-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,013,000 | 150,000 | 0.09 | 0.01 | 2017-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,525,100 | 102,000 | 12.27 | 0.00 | 2017-12-06 |
| 5 | B01979 | FORMAX SECURITIES LTD | 134,000 | 90,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 38,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01610 | KGI ASIA LTD | 5,461,000 | 20,000 | 0.25 | 0.00 | 2017-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,600 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,530 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,049,000 | -2,000 | 0.05 | -0.00 | 2017-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 123,350 | -8,000 | 0.01 | -0.00 | 2017-12-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,696,000 | -10,000 | 3.67 | -0.00 | 2017-12-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -14,000 | 0.02 | -0.00 | 2017-12-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | -16,000 | 0.04 | -0.00 | 2017-12-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -18,000 | 0.00 | -0.00 | 2017-12-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 450,000 | -22,000 | 0.02 | -0.00 | 2017-12-06 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 367,000 | -40,000 | 0.02 | -0.00 | 2017-12-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01859 | CLC SECURITIES LTD | 100,000 | -110,000 | 0.00 | -0.01 | 2017-12-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 50,050 | -130,000 | 0.00 | -0.01 | 2017-12-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,176,030 | -1,398,000 | 9.21 | -0.06 | 2017-12-06 |
| 32 | Total changed named holdings | 609,585,660 | 2,000 | 27.76 | 0.00 | ||
| 80 | Unchanged named holdings | 261,865,396 | 0 | 11.92 | 0.00 | ||
| 112 | Total named holdings | 871,451,056 | 2,000 | 39.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 871,602,856 | 2,000 | 39.69 | 0.00 | ||
| Securities not in CCASS | 1,324,397,144 | -2,000 | 60.31 | -0.00 | |||
| Issued securities | 2,196,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,290,000 |
| Turnover | 5,069,940 |
| Average price | 2.214 |
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