Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,300,808 | 50,000,000 | 8.57 | 2.97 | 2021-08-17 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,664,757 | 121,000 | 0.40 | 0.01 | 2021-08-17 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,753,500 | 120,500 | 1.23 | 0.01 | 2021-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,500 | 65,500 | 0.01 | 0.00 | 2021-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,244,030 | 58,501 | 6.25 | 0.00 | 2021-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,500 | 46,500 | 0.02 | 0.00 | 2021-08-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,527,000 | 10,500 | 5.20 | 0.00 | 2021-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,831,802 | 3,000 | 0.47 | 0.00 | 2021-08-17 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,653,000 | 1,000 | 1.82 | 0.00 | 2021-08-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,466,785 | -3,000 | 0.15 | -0.00 | 2021-08-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-08-17 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,500 | -0.00 | 2021-08-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,150 | -8,500 | 0.01 | -0.00 | 2021-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,563,500 | -23,500 | 0.15 | -0.00 | 2021-08-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,910 | -24,000 | 0.03 | -0.00 | 2021-08-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,825,896 | -30,000 | 0.11 | -0.00 | 2021-08-17 |
| 19 | C00093 | BNP PARIBAS | 64,057,963 | -43,000 | 3.81 | -0.00 | 2021-08-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,875 | -75,000 | 0.00 | -0.00 | 2021-08-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,367,194 | -248,501 | 13.86 | -0.01 | 2021-08-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,417,873 | -49,969,500 | 0.62 | -2.97 | 2021-08-17 |
| 22 | Total changed named holdings | 718,733,543 | -6,500 | 42.69 | -0.00 | ||
| 106 | Unchanged named holdings | 481,143,114 | 0 | 28.58 | 0.00 | ||
| 128 | Total named holdings | 1,199,876,657 | -6,500 | 71.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 214,500 | 6,500 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 1,200,091,157 | 0 | 71.29 | 0.00 | ||
| Securities not in CCASS | 483,340,260 | 0 | 28.71 | 0.00 | |||
| Issued securities | 1,683,431,417 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 1,504,000 |
| Turnover | 6,847,575 |
| Average price | 4.553 |
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