CHINA RENAISSANCE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | C00074 | DEUTSCHE BANK AG | 10,905,500 | 985,100 | 1.99 | 0.18 | 2018-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 650,600 | 144,600 | 0.12 | 0.03 | 2018-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,313,300 | 42,500 | 0.42 | 0.01 | 2018-10-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 29,500 | 8,300 | 0.01 | 0.00 | 2018-10-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | 6,500 | 0.00 | 0.00 | 2018-10-11 |
| 6 | B01610 | KGI ASIA LTD | 22,300 | 5,000 | 0.00 | 0.00 | 2018-10-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 84,600 | 4,500 | 0.02 | 0.00 | 2018-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,800 | 4,200 | 0.08 | 0.00 | 2018-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,900 | 4,200 | 0.01 | 0.00 | 2018-10-11 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 3,000 | 0.02 | 0.00 | 2018-10-11 |
| 11 | B02057 | FUNDE SECURITIES LTD | 26,700 | 2,500 | 0.00 | 0.00 | 2018-10-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,700 | 2,300 | 0.01 | 0.00 | 2018-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 17,100 | 2,000 | 0.00 | 0.00 | 2018-10-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,776,300 | 1,500 | 2.33 | 0.00 | 2018-10-11 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,200 | 1,400 | 0.01 | 0.00 | 2018-10-11 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,900 | 1,000 | 0.00 | 0.00 | 2018-10-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,000 | 700 | 0.15 | 0.00 | 2018-10-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,900 | 600 | 0.00 | 0.00 | 2018-10-11 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-10-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,800 | 400 | 0.00 | 0.00 | 2018-10-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 30,000 | 400 | 0.01 | 0.00 | 2018-10-11 |
| 23 | B01885 | HAFOO SECURITIES LTD | 22,500 | 300 | 0.00 | 0.00 | 2018-10-11 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -100 | -0.00 | 2018-10-11 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2018-10-11 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,700 | -100 | 0.00 | -0.00 | 2018-10-11 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 4,600 | -100 | 0.00 | -0.00 | 2018-10-11 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -200 | -0.00 | 2018-10-11 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 3,800 | -300 | 0.00 | -0.00 | 2018-10-11 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 0 | -400 | -0.00 | 2018-10-11 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,200 | -800 | 0.01 | -0.00 | 2018-10-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-10-11 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2018-10-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500 | -1,000 | 0.00 | -0.00 | 2018-10-11 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2018-10-11 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2018-10-11 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,300 | -1,500 | 0.01 | -0.00 | 2018-10-11 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 29,600 | -1,600 | 0.01 | -0.00 | 2018-10-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,900 | -1,700 | 0.02 | -0.00 | 2018-10-11 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-10-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2018-10-11 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 45,400 | -3,300 | 0.01 | -0.00 | 2018-10-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,600 | -4,000 | 0.00 | -0.00 | 2018-10-11 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,100 | -5,000 | 0.00 | -0.00 | 2018-10-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 11,900 | -6,200 | 0.00 | -0.00 | 2018-10-11 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 935,100 | -7,100 | 0.17 | -0.00 | 2018-10-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,607,000 | -7,400 | 0.29 | -0.00 | 2018-10-11 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,800 | -8,600 | 0.02 | -0.00 | 2018-10-11 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,769,200 | -15,600 | 1.42 | -0.00 | 2018-10-11 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,100 | -20,000 | 0.00 | -0.00 | 2018-10-11 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,200 | -34,900 | 0.01 | -0.01 | 2018-10-11 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 40,600 | -35,800 | 0.01 | -0.01 | 2018-10-11 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-10-11 | |
| 54 | B01740 | WIN SECURITIES LTD | 3,300 | -100,000 | 0.00 | -0.02 | 2018-10-11 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,397,600 | -213,100 | 0.80 | -0.04 | 2018-10-11 |
| 56 | C00010 | CITIBANK N.A. | 21,528,300 | -220,300 | 3.93 | -0.04 | 2018-10-11 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,665,000 | -478,300 | 1.22 | -0.09 | 2018-10-11 |
| 57 | Total changed named holdings | 71,847,300 | -2,000 | 13.10 | -0.00 | ||
| 75 | Unchanged named holdings | 13,112,600 | 0 | 2.39 | 0.00 | ||
| 132 | Total named holdings | 84,959,900 | -2,000 | 15.49 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,900 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 84,964,800 | -2,000 | 15.49 | -0.00 | ||
| Securities not in CCASS | 463,474,812 | 2,000 | 84.51 | 0.00 | |||
| Issued securities | 548,439,612 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 1,270,200 |
| Turnover | 30,142,977 |
| Average price | 23.731 |
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