CHINA RENAISSANCE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,377,972 | 936,659 | 0.80 | 0.17 | 2022-04-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,290,665 | 675,700 | 12.04 | 0.12 | 2022-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,239,811 | 170,100 | 8.95 | 0.03 | 2022-04-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,100 | 39,500 | 0.01 | 0.01 | 2022-04-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 98,000 | 38,600 | 0.02 | 0.01 | 2022-04-25 |
| 6 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 251,751,455 | 25,900 | 45.74 | 0.00 | 2022-04-25 |
| 7 | C00093 | BNP PARIBAS | 1,245,708 | 8,700 | 0.23 | 0.00 | 2022-04-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,479,960 | 5,799 | 1.54 | 0.00 | 2022-04-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 31,700 | 2,000 | 0.01 | 0.00 | 2022-04-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,171,000 | 700 | 1.48 | 0.00 | 2022-04-25 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,400 | 400 | 0.00 | 0.00 | 2022-04-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 82 | 13 | 0.00 | 0.00 | 2022-04-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,100 | -100 | 0.09 | -0.00 | 2022-04-25 |
| 14 | B01885 | HAFOO SECURITIES LTD | 376,900 | -1,000 | 0.07 | -0.00 | 2022-04-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,800 | -3,100 | 0.00 | -0.00 | 2022-04-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,121,000 | -4,000 | 0.20 | -0.00 | 2022-04-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 932,400 | -4,000 | 0.17 | -0.00 | 2022-04-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,335,932 | -5,100 | 0.24 | -0.00 | 2022-04-25 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2022-04-25 |
| 20 | C00010 | CITIBANK N.A. | 18,176,417 | -73,900 | 3.30 | -0.01 | 2022-04-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,516,638 | -138,297 | 7.00 | -0.03 | 2022-04-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,220,286 | -341,361 | 3.31 | -0.06 | 2022-04-25 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,659,675 | -657,600 | 2.66 | -0.12 | 2022-04-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,722,505 | -666,613 | 9.22 | -0.12 | 2022-04-25 |
| 24 | Total changed named holdings | 534,331,506 | 0 | 97.08 | -0.01 | ||
| 109 | Unchanged named holdings | 15,965,068 | 0 | 2.90 | -0.00 | ||
| 133 | Total named holdings | 550,296,574 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,900 | 0 | 0.00 | -0.00 | ||
| 138 | Total securities in CCASS | 550,307,474 | 0 | 99.98 | -0.01 | ||
| Securities not in CCASS | 97,302 | 40,000 | 0.02 | 0.01 | |||
| Issued securities | 550,404,776 | 40,000 | 100.00 | 0.01 | 2022-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 1,982,513 |
| Turnover | 20,185,106 |
| Average price | 10.182 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy