Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,902,000 | 144,000 | 1.73 | 0.01 | 2017-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,484,000 | 133,000 | 0.10 | 0.01 | 2017-12-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,392,603 | 93,799 | 0.09 | 0.01 | 2017-12-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,651,000 | 70,000 | 7.80 | 0.00 | 2017-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,530,332 | 69,500 | 0.30 | 0.00 | 2017-12-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,500 | 34,000 | 0.00 | 0.00 | 2017-12-07 |
| 7 | C00010 | CITIBANK N.A. | 23,606,105 | 29,000 | 1.58 | 0.00 | 2017-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,500 | 28,000 | 0.02 | 0.00 | 2017-12-07 |
| 9 | C00093 | BNP PARIBAS | 1,550,542 | 9,000 | 0.10 | 0.00 | 2017-12-07 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,451,500 | 1,500 | 0.23 | 0.00 | 2017-12-07 |
| 11 | B01973 | PC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,102 | 500 | 0.04 | 0.00 | 2017-12-07 |
| 13 | B01610 | KGI ASIA LTD | 177,000 | -4,000 | 0.01 | -0.00 | 2017-12-07 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2017-12-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,500 | -11,000 | 0.03 | -0.00 | 2017-12-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500 | -19,500 | 0.00 | -0.00 | 2017-12-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -19,500 | 0.00 | -0.00 | 2017-12-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,500 | -21,000 | 0.01 | -0.00 | 2017-12-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,000 | -21,500 | 0.01 | -0.00 | 2017-12-07 |
| 21 | B02059 | MIDAS SECURITIES LTD | 12,500 | -37,500 | 0.00 | -0.00 | 2017-12-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,000 | -42,500 | 0.00 | -0.00 | 2017-12-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -66,799 | 0.00 | -0.00 | 2017-12-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,584,939 | -132,000 | 1.38 | -0.01 | 2017-12-07 |
| 25 | B01582 | THING ON SECURITIES LTD | 97,273,500 | -212,500 | 6.51 | -0.01 | 2017-12-07 |
| 25 | Total changed named holdings | 298,508,623 | 0 | 19.97 | 0.00 | ||
| 67 | Unchanged named holdings | 459,497,517 | 0 | 30.74 | 0.00 | ||
| 92 | Total named holdings | 758,006,140 | 0 | 50.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,905,000 |
| Turnover | 16,282,517 |
| Average price | 8.547 |
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