RAYMOND INDUSTRIAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,000 | 167,000 | 0.22 | 0.03 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,999,220 | 121,000 | 19.92 | 0.02 | 2018-01-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,399,000 | 105,000 | 0.70 | 0.02 | 2018-01-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,921,001 | 100,000 | 0.60 | 0.02 | 2018-01-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 661,000 | 90,000 | 0.14 | 0.02 | 2018-01-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,039,400 | 90,000 | 1.24 | 0.02 | 2018-01-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,827,765 | 60,000 | 0.38 | 0.01 | 2018-01-30 |
| 8 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,073,000 | 41,000 | 0.84 | 0.01 | 2018-01-30 |
| 10 | B01610 | KGI ASIA LTD | 53,700,800 | 30,000 | 11.03 | 0.01 | 2018-01-30 |
| 11 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,000 | 20,000 | 0.12 | 0.00 | 2018-01-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 849,000 | 17,000 | 0.17 | 0.00 | 2018-01-30 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 17,000 | 0.01 | 0.00 | 2018-01-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,519,000 | 16,000 | 0.52 | 0.00 | 2018-01-30 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2018-01-30 |
| 22 | C00010 | CITIBANK N.A. | 4,595,400 | -1,000 | 0.94 | -0.00 | 2018-01-30 |
| 23 | B01483 | BULLISH SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,192,000 | -3,000 | 0.66 | -0.00 | 2018-01-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,748,000 | -7,000 | 0.36 | -0.00 | 2018-01-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 547,000 | -10,000 | 0.11 | -0.00 | 2018-01-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 682,000 | -10,000 | 0.14 | -0.00 | 2018-01-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,964 | -19,000 | 0.03 | -0.00 | 2018-01-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 31 | B01290 | SPS SECURITIES LTD | 397,000 | -28,000 | 0.08 | -0.01 | 2018-01-30 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2018-01-30 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,000 | -35,000 | 0.10 | -0.01 | 2018-01-30 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | -41,000 | 0.03 | -0.01 | 2018-01-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -46,000 | 0.11 | -0.01 | 2018-01-30 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | -50,000 | 0.04 | -0.01 | 2018-01-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,340,000 | -50,000 | 1.71 | -0.01 | 2018-01-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,517,000 | -182,000 | 1.95 | -0.04 | 2018-01-30 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.04 | 2018-01-30 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,644,400 | -260,000 | 2.19 | -0.05 | 2018-01-30 |
| 40 | Total changed named holdings | 216,321,950 | 0 | 44.43 | 0.00 | ||
| 128 | Unchanged named holdings | 44,568,554 | 0 | 9.15 | 0.00 | ||
| 168 | Total named holdings | 260,890,504 | 0 | 53.58 | 0.00 | ||
| 27 | Unnamed Investor Participants | 45,671,008 | 0 | 9.38 | 0.00 | ||
| 195 | Total securities in CCASS | 306,561,512 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 180,355,748 | 0 | 37.04 | 0.00 | |||
| Issued securities | 486,917,260 | 0 | 100.00 | 0.00 | 2018-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 1,303,000 |
| Turnover | 1,545,290 |
| Average price | 1.186 |
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