CHINA RENAISSANCE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,800 | 10,000 | 0.03 | 0.00 | 2019-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,952 | 5,500 | 0.01 | 0.00 | 2019-07-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,700 | 4,100 | 0.00 | 0.00 | 2019-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 305,700 | 3,200 | 0.06 | 0.00 | 2019-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,416,447 | 2,800 | 7.46 | 0.00 | 2019-07-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,000 | 2,500 | 0.11 | 0.00 | 2019-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,642,693 | 2,400 | 6.76 | 0.00 | 2019-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,205,644 | 2,000 | 2.44 | 0.00 | 2019-07-08 |
| 9 | C00093 | BNP PARIBAS | 8,800 | 1,400 | 0.00 | 0.00 | 2019-07-08 |
| 10 | C00010 | CITIBANK N.A. | 19,539,447 | 1,000 | 3.60 | 0.00 | 2019-07-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 215,000 | 1,000 | 0.04 | 0.00 | 2019-07-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 31,200 | 600 | 0.01 | 0.00 | 2019-07-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,300 | 500 | 0.26 | 0.00 | 2019-07-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,800 | 400 | 0.03 | 0.00 | 2019-07-08 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 24,900 | -300 | 0.00 | -0.00 | 2019-07-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -800 | 0.00 | -0.00 | 2019-07-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,353,488 | -2,400 | 2.65 | -0.00 | 2019-07-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,600,924 | -3,800 | 1.22 | -0.00 | 2019-07-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,670,112 | -7,900 | 0.68 | -0.00 | 2019-07-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,091,500 | -22,200 | 0.39 | -0.00 | 2019-07-08 |
| 20 | Total changed named holdings | 139,506,407 | 0 | 25.74 | 0.00 | ||
| 101 | Unchanged named holdings | 89,169,607 | 0 | 16.45 | 0.00 | ||
| 121 | Total named holdings | 228,676,014 | 0 | 42.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,900 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 228,726,914 | 0 | 42.20 | 0.00 | ||
| Securities not in CCASS | 313,291,198 | 0 | 57.80 | 0.00 | |||
| Issued securities | 542,018,112 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 85,300 |
| Turnover | 1,414,258 |
| Average price | 16.580 |
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