Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,925,151 | 4,628,151 | 0.29 | 0.27 | 2019-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,962,361 | 1,483,500 | 8.07 | 0.09 | 2019-05-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,282,000 | 1,353,500 | 7.85 | 0.08 | 2019-05-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,000 | 58,000 | 0.16 | 0.00 | 2019-05-22 |
| 5 | C00093 | BNP PARIBAS | 398,683 | 43,500 | 0.02 | 0.00 | 2019-05-22 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 507,500 | 36,500 | 0.03 | 0.00 | 2019-05-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,189,704 | 30,500 | 0.13 | 0.00 | 2019-05-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,597,500 | 9,500 | 0.21 | 0.00 | 2019-05-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,354,217 | 8,000 | 0.14 | 0.00 | 2019-05-22 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-05-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 992,000 | 5,000 | 0.06 | 0.00 | 2019-05-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,500 | 3,000 | 0.01 | 0.00 | 2019-05-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 143,000 | 2,500 | 0.01 | 0.00 | 2019-05-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2019-05-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 8,051,000 | 1,000 | 0.47 | 0.00 | 2019-05-22 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,500 | -500 | 0.00 | -0.00 | 2019-05-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-05-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,500 | -2,000 | 0.02 | -0.00 | 2019-05-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,635 | -3,500 | 0.04 | -0.00 | 2019-05-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,921,500 | -10,000 | 0.29 | -0.00 | 2019-05-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,867,630 | -11,500 | 0.69 | -0.00 | 2019-05-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,459,000 | -12,500 | 0.14 | -0.00 | 2019-05-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,184,000 | -87,500 | 0.07 | -0.01 | 2019-05-22 |
| 24 | C00010 | CITIBANK N.A. | 30,905,005 | -125,500 | 1.79 | -0.01 | 2019-05-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,179,298 | -140,500 | 1.64 | -0.01 | 2019-05-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,500 | -592,000 | 0.09 | -0.03 | 2019-05-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 22,330,090 | -1,300,151 | 1.30 | -0.08 | 2019-05-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,961,754 | -5,269,000 | 8.88 | -0.31 | 2019-05-22 |
| 28 | Total changed named holdings | 557,851,028 | 115,000 | 32.38 | 0.01 | ||
| 102 | Unchanged named holdings | 538,048,129 | 0 | 31.23 | 0.00 | ||
| 130 | Total named holdings | 1,095,899,157 | 115,000 | 63.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,095,899,157 | 115,000 | 63.60 | 0.01 | ||
| Securities not in CCASS | 627,091,319 | -115,000 | 36.40 | -0.01 | |||
| Issued securities | 1,722,990,476 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 3,466,000 |
| Turnover | 32,901,925 |
| Average price | 9.493 |
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