CHINA RENAISSANCE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,519,400 | 133,300 | 0.44 | 0.02 | 2024-12-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,859 | 82,900 | 0.09 | 0.01 | 2024-12-10 |
| 3 | C00010 | CITIBANK N.A. | 55,358,888 | 75,200 | 9.67 | 0.01 | 2024-12-10 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,000 | 64,000 | 0.05 | 0.01 | 2024-12-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,080,741 | 63,300 | 0.71 | 0.01 | 2024-12-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,514,900 | 41,400 | 0.26 | 0.01 | 2024-12-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,400 | 40,000 | 0.11 | 0.01 | 2024-12-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,200 | 35,100 | 0.06 | 0.01 | 2024-12-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,372 | 30,000 | 0.12 | 0.01 | 2024-12-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,600 | 15,500 | 0.06 | 0.00 | 2024-12-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,272,300 | 14,900 | 0.22 | 0.00 | 2024-12-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,897,366 | 13,700 | 0.33 | 0.00 | 2024-12-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,806,400 | 9,900 | 0.32 | 0.00 | 2024-12-10 |
| 14 | B01973 | PC SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-12-10 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,500 | 3,200 | 0.02 | 0.00 | 2024-12-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 93,600 | 3,000 | 0.02 | 0.00 | 2024-12-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 100 | -2,900 | 0.00 | -0.00 | 2024-12-10 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 335,500 | -7,000 | 0.06 | -0.00 | 2024-12-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,951,100 | -13,000 | 0.69 | -0.00 | 2024-12-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,053 | -32,900 | 0.30 | -0.01 | 2024-12-10 |
| 21 | C00093 | BNP PARIBAS | 2,152,373 | -33,300 | 0.38 | -0.01 | 2024-12-10 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,015,100 | -41,600 | 7.34 | -0.01 | 2024-12-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,422,733 | -46,400 | 18.07 | -0.01 | 2024-12-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,145,797 | -452,300 | 8.06 | -0.08 | 2024-12-10 |
| 24 | Total changed named holdings | 271,347,282 | 0 | 47.42 | 0.00 | ||
| 110 | Unchanged named holdings | 300,749,992 | 0 | 52.56 | 0.00 | ||
| 134 | Total named holdings | 572,097,274 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,900 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 572,137,174 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 60,602 | 0 | 0.01 | 0.00 | |||
| Issued securities | 572,197,776 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 1,015,700 |
| Turnover | 3,315,916 |
| Average price | 3.265 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy