Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,923,400 | 20,000,000 | 0.81 | 0.11 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,050,040 | 16,920,000 | 4.31 | 0.10 | 2017-12-08 |
| 3 | B01831 | NERICO BROTHERS LTD | 28,765,000 | 8,800,000 | 0.16 | 0.05 | 2017-12-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,434,600 | 8,000,000 | 0.65 | 0.05 | 2017-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,562,000 | 4,640,000 | 0.09 | 0.03 | 2017-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,069,200 | 3,000,000 | 0.27 | 0.02 | 2017-12-08 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,165,000 | 2,280,000 | 0.19 | 0.01 | 2017-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,152,650 | 2,000,000 | 0.13 | 0.01 | 2017-12-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 15,933,700 | 1,000,000 | 0.09 | 0.01 | 2017-12-08 |
| 10 | B01462 | MANGO FINANCIAL LTD | 2,433,120 | 480,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,437,000 | 160,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 466,837 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,484,400 | -60,000 | 0.15 | -0.00 | 2017-12-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,777,440 | -100,000 | 0.55 | -0.00 | 2017-12-08 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 2,108,000 | -320,000 | 0.01 | -0.00 | 2017-12-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 458,000 | -400,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,141,200 | -680,000 | 0.04 | -0.00 | 2017-12-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,833,800 | -1,200,000 | 0.05 | -0.01 | 2017-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 145,267,899 | -1,425,000 | 0.83 | -0.01 | 2017-12-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,199,860 | -1,750,000 | 0.12 | -0.01 | 2017-12-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 22,130,800 | -1,800,000 | 0.13 | -0.01 | 2017-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,744,160 | -2,600,000 | 0.14 | -0.01 | 2017-12-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,870,660 | -3,000,000 | 1.79 | -0.02 | 2017-12-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 22,160,440 | -3,080,000 | 0.13 | -0.02 | 2017-12-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 326,848,420 | -4,000,000 | 1.86 | -0.02 | 2017-12-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,255,298 | -4,010,000 | 0.05 | -0.02 | 2017-12-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,748,969 | -6,160,000 | 6.07 | -0.04 | 2017-12-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 7,740,000 | -7,040,000 | 0.04 | -0.04 | 2017-12-08 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,819,643 | -9,960,000 | 2.68 | -0.06 | 2017-12-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,002,728 | -19,720,000 | 0.46 | -0.11 | 2017-12-08 |
| 30 | Total changed named holdings | 3,833,984,264 | 0 | 21.85 | 0.00 | ||
| 285 | Unchanged named holdings | 13,690,834,055 | 0 | 78.03 | 0.00 | ||
| 315 | Total named holdings | 17,524,818,319 | 0 | 99.89 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,474,600 | 0 | 0.04 | 0.00 | ||
| 373 | Total securities in CCASS | 17,532,292,919 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,684,489 | 0 | 0.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 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 | 2017-12-06 |
| Volume | 130,495,000 |
| Turnover | 2,751,620 |
| Average price | 0.021 |
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