Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,404,000 | 1,160,000 | 0.16 | 0.05 | 2017-12-18 |
| 2 | B01460 | BERICH BROKERAGE LTD | 8,818,000 | 118,000 | 0.40 | 0.01 | 2017-12-18 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2017-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 90,000 | 0.01 | 0.00 | 2017-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,047,000 | 44,000 | 0.05 | 0.00 | 2017-12-18 |
| 6 | B01979 | FORMAX SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,022,000 | 38,000 | 0.14 | 0.00 | 2017-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,000 | 20,000 | 0.05 | 0.00 | 2017-12-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,600 | 10,000 | 0.04 | 0.00 | 2017-12-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 12 | C00093 | BNP PARIBAS | 121,384,000 | 6,000 | 5.53 | 0.00 | 2017-12-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,956 | 15 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,014,000 | -4,000 | 1.64 | -0.00 | 2017-12-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-18 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 341,000 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 19 | B01610 | KGI ASIA LTD | 5,383,000 | -10,000 | 0.25 | -0.00 | 2017-12-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,100 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 99,350 | -24,000 | 0.00 | -0.00 | 2017-12-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | -28,000 | 0.02 | -0.00 | 2017-12-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,415,800 | -30,000 | 1.57 | -0.00 | 2017-12-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,500 | -30,015 | 0.00 | -0.00 | 2017-12-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 544,000 | -36,000 | 0.02 | -0.00 | 2017-12-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,000 | -40,000 | 0.04 | -0.00 | 2017-12-18 |
| 29 | B01138 | CLSA LTD | 267,000 | -54,000 | 0.01 | -0.00 | 2017-12-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,656,000 | -134,000 | 3.67 | -0.01 | 2017-12-18 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -228,000 | -0.01 | 2017-12-18 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,731,000 | -308,000 | 1.90 | -0.01 | 2017-12-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,000 | -650,000 | 0.01 | -0.03 | 2017-12-18 |
| 33 | Total changed named holdings | 341,219,306 | 0 | 15.54 | 0.00 | ||
| 73 | Unchanged named holdings | 530,233,750 | 0 | 24.15 | 0.00 | ||
| 106 | Total named holdings | 871,453,056 | 0 | 39.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 871,604,856 | 0 | 39.69 | 0.00 | ||
| Securities not in CCASS | 1,324,395,144 | 0 | 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 | 2017-12-14 |
| Volume | 1,876,015 |
| Turnover | 4,543,496 |
| Average price | 2.422 |
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