Renaissance Asia Silk Road Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0454  2005-07-12  2007-07-03  2007-07-09
SEHK main board 0463  2005-07-12  2008-07-02  2008-07-08
SEHK main board 0722  2001-10-23  2003-12-22  2003-12-31
SEHK main board 0274  2000-12-18    
Stock code:

CCASS holdings on 2011-06-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 635,972,586
2 C00033 BANK OF CHINA (HONG KONG) LTD 622,744,840
3 B01130 BOCI SECURITIES LTD 215,386,360
4 C00010 CITIBANK N.A. 209,729,586
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 197,946,600
6 B01610 KGI ASIA LTD 187,498,920
7 B01284 HANG SENG SECURITIES LTD 147,662,278
8 B01564 ABCI SECURITIES CO LTD 104,950,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 77,387,600
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,152,960
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,659,416
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,659,184
13 C00041 OCBC BANK (HONG KONG) LTD 40,803,000
14 B01438 KINGSTON SECURITIES LTD 40,414,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,875,680
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,919,320
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,880,000
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 37,705,720
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,422,840
20 B01599 POLARIS SECURITIES (HONG KONG) LTD 36,939,000
21 C00028 NANYANG COMMERCIAL BANK LTD 30,830,200
22 B01183 CHONG HING SECURITIES LTD 30,815,600
23 C00048 CHIYU BANKING CORPORATION LTD 29,324,200
24 C00003 THE BANK OF EAST ASIA LTD 29,270,000
25 B01673 FULBRIGHT SECURITIES LTD 28,377,600
26 B01353 UOB KAY HIAN (HONG KONG) LTD 27,982,280
27 B01868 JIMEI SECURITIES LTD 27,352,761
28 B01272 FB SECURITIES (HONG KONG) LTD 27,096,800
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,990,000
30 B01801 KIN FUNG STOCK CO LTD 26,876,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 23,135,240
32 B01762 DBS VICKERS (HONG KONG) LTD 22,010,640
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,299,120
34 B01727 ICBC (ASIA) SECURITIES LTD 21,022,300
35 B01217 TAIPING SECURITIES (HK) CO LTD 18,498,000
36 B01338 EMPEROR SECURITIES LTD 18,494,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,665,480
38 B01118 EAST ASIA SECURITIES CO LTD 17,485,160
39 B01686 FIRST SHANGHAI SECURITIES LTD 17,358,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,331,800
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,620,720
42 B01209 MASON SECURITIES LTD 12,435,552
43 C00015 DBS BANK (HONG KONG) LTD 11,779,800
44 B01778 UNITED WORLD ONLINE LTD 11,396,800
45 B01584 CHIEF SECURITIES LTD 10,991,200
46 B01843 TELECOM KING SECURITIES LTD 10,916,000
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,412,000
48 B01831 NERICO BROTHERS LTD 8,666,000
49 B01224 MERRILL LYNCH FAR EAST LTD 8,196,960
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,963,600
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,900,720
52 B01373 CHRISTFUND SECURITIES LTD 7,797,296
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,966,000
54 B01343 CELETIO INVESTMENTS LTD 6,682,960
55 B01607 RHB SECURITIES HONG KONG LTD 6,653,200
56 B01789 HO FUNG SHARES INVESTMENT LTD 6,481,360
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,290,000
58 B01119 CELESTIAL SECURITIES LTD 6,191,200
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,873,600
60 B01665 WINSOME STOCK CO LTD 5,780,000
61 B01324 FUNDERSTONE SECURITIES LTD 5,539,760
62 B01137 CHOW SANG SANG SECURITIES LTD 5,487,520
63 B01813 CCB INTERNATIONAL SECURITIES LTD 5,120,000
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,099,560
65 B01469 KAISER SECURITIES LTD 5,019,600
66 B01773 TOYO SECURITIES ASIA LTD 4,980,000
67 B01540 UPBEST SECURITIES CO LTD 4,762,000
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,556,000
69 B01423 PRUDENTIAL BROKERAGE LTD 4,351,760
70 B01407 WIN WONG SECURITIES LTD 4,344,000
71 C00057 UNITED OVERSEAS BANK LTD 4,241,000
72 B01695 DAH SING SECURITIES LTD 4,175,216
73 B01212 HENYEP SECURITIES LTD 4,166,000
74 B01260 LAMTEX SECURITIES LTD 4,100,000
75 B01791 MAINLAND SECURITIES LTD 4,000,000
76 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,950,000
77 B01439 TAI TAK SECURITIES (ASIA) LTD 3,940,000
78 B01320 LUEN FAT SECURITIES CO LTD 3,875,200
79 B01570 GOLDENWAY SECURITIES CO LTD 3,818,000
80 B01356 DELTA ASIA SECURITIES LTD 3,732,000
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,692,000
82 B01514 KARL-THOMSON SECURITIES CO LTD 3,634,800
83 B01298 GET NICE SECURITIES LTD 3,616,200
84 B01700 REALINK FINANCIAL TRADE LTD 3,374,000
85 B01259 FAIR EAGLE SECURITIES CO LTD 3,367,200
86 B01267 WINFULL SECURITIES LTD 3,323,600
87 B01653 WAI MAN STOCK & SHARES CO LTD 3,074,400
88 B01264 MIB SECURITIES (HONG KONG) LTD 3,056,000
89 B01494 AUDREY CHOW SECURITIES LTD 3,030,000
90 B01450 DL BROKERAGE LTD 3,019,800
91 B01705 HENIK SECURITIES LTD 2,834,000
92 B01340 LEHIN SECURITIES LTD 2,527,652
93 B01460 BERICH BROKERAGE LTD 2,508,400
94 B01258 CHINA POINT STOCK BROKERS LTD 2,350,000
95 B01387 LUEN HING SECURITIES LTD 2,000,000
96 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,950,000
97 B01290 SPS SECURITIES LTD 1,886,800
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,854,600
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,826,840
100 B01416 VC BROKERAGE LTD 1,780,000
101 B01638 KILMOREY SECURITIES LTD 1,706,400
102 B01633 ENLIGHTEN SECURITIES LTD 1,698,000
103 B01662 BOKHARY SECURITIES LTD 1,540,000
104 B01346 CHINA PACIFIC SECURITIES LTD 1,514,000
105 B01543 KWONG FAT HONG (SECURITIES) LTD 1,512,400
106 B01569 TANG PING KONG LTD 1,506,000
107 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,488,400
108 B01661 HERMES SECURITIES LTD 1,478,400
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,438,000
110 B01674 HONGKONG BAY SECURITIES LTD 1,377,520
111 B01289 SOUTH CHINA SECURITIES LTD 1,357,880
112 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,342,000
113 B01415 TARZAN STOCK & SHARES LTD 1,336,000
114 B01740 WIN SECURITIES LTD 1,268,600
115 B01696 HANTEC SECURITIES CO LTD 1,260,800
116 C00097 ABN AMRO BANK N.V. 1,234,320
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,230,000
118 B01585 SINO GRADE SECURITIES LTD 1,210,000
119 B01708 ROSA SECURITIES LTD 1,200,000
120 B01428 HIP HING SECURITIES LTD 1,196,000
121 B01420 A ONE INVESTMENT CO LTD 1,163,200
122 B01184 QUAM SECURITIES LTD 1,157,680
123 B01761 KO'S BROTHER SECURITIES CO LTD 1,142,000
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,108,000
125 B01768 WINTONE SECURITIES LTD 1,100,000
126 B01141 FE SECURITIES LTD 1,096,000
127 B01535 WING YEE SECURITIES CO LTD 1,054,000
128 B01642 KMT SECURITIES LTD 1,010,000
129 B01275 SANFULL SECURITIES LTD 1,007,600
130 B01406 CHINA SECURITIES HOLDINGS LTD 1,006,000
131 B01166 KING FOOK SECURITIES CO LTD 1,004,800
132 B01680 SUCCESS SECURITIES LTD 1,000,000
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 990,000
134 B01511 TAT LEE SECURITIES CO LTD 960,000
135 B01444 YUEXING SECURITIES COMPANY LTD 950,000
136 B01445 VICTORY SECURITIES CO LTD 930,000
137 B01462 MANGO FINANCIAL LTD 922,080
138 B01525 KEE CHEONG SECURITIES CO LTD 862,000
139 B01389 ZHONGRONG PT SECURITIES LTD 843,200
140 B01905 SDICS INTERNATIONAL SECURITIES (HONG 836,000
141 B01328 BAN HIN SECURITIES CO LTD 834,096
142 B01550 HUAYU SECURITIES LTD 801,750
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 800,000
144 B01129 WOCOM SECURITIES LTD 797,400
145 B01559 WISETRADE SECURITIES LTD 779,600
146 B01818 I-ACCESS INVESTORS LTD 776,400
147 B01483 BULLISH SECURITIES LTD 758,800
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 730,000
149 B01341 TUNG TAI SECURITIES CO LTD 700,000
150 C00074 DEUTSCHE BANK AG 682,000
151 B01440 HOU TAK SECURITIES LTD 680,000
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 676,000
153 B01252 CORPORATE BROKERS LTD 654,400
154 B01247 KWAI HUNG SECURITIES CO LTD 650,000
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 628,915
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 616,000
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 610,841
158 B01664 ROOFER SECURITIES LTD 600,000
159 B01759 WINLAND WEALTH MANAGEMENT LTD 592,800
160 B01473 SUNNY WORLD INVESTMENT LTD 590,000
161 B01150 MTF SECURITIES LTD 580,000
162 B01227 HOORAY SECURITIES LTD 563,000
163 B01433 HING WAI ALLIED SECURITIES LTD 556,800
164 B01300 OCBC SECURITIES (HONG KONG) LTD 542,000
165 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 510,000
166 B01765 PROMISING SECURITIES CO LTD 510,000
167 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 508,000
168 B01330 NOMURA SECURITIES (HK) LTD 506,000
169 B01424 INTERCHINA SECURITIES LTD 500,000
170 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 498,910
171 B01455 NATIONAL RESOURCES SECURITIES LTD 490,000
172 B01425 WELLFULL SECURITIES CO LTD 484,880
173 B01809 CHINA SYSTEM SECURITIES LTD 484,000
174 B01230 GAOYU SECURITIES LIMITED 482,640
175 B01459 IFAST SECURITIES (HK) LTD 460,000
176 B01659 CHEER UNION SECURITIES LTD 454,800
177 B01421 ONEPLATFORM SECURITIES LTD 452,000
178 B01756 CHINA SKY SECURITIES LTD 450,000
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 450,000
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 443,600
181 B01523 EVER-LONG SECURITIES CO LTD 442,000
182 B01296 MONTGOMERY SECURITIES LTD 440,000
183 B01253 STOCKWELL SECURITIES LTD 440,000
184 B01712 WAH SANG SECURITIES LTD 438,000
185 B01646 TAI NING STOCK CO LTD 430,000
186 B01434 BEEVEST SECURITIES LTD 428,000
187 B01632 WAI FAT SECURITIES LTD 428,000
188 B01282 CHELSEA SECURITIES LTD 400,000
189 B01414 EVERHOT SECURITIES LTD 400,000
190 B01803 RICH BAY SECURITIES LTD 400,000
191 B01901 CMB INTERNATIONAL SECURITIES LTD 394,000
192 B01271 HANG TAI SECURITIES LTD 384,000
193 B01489 GRAND CARTEL SECURITIES CO LTD 380,000
194 B01220 WING ON CHEONG SECURITIES CO LTD 375,600
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 374,000
196 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 368,560
197 B01350 S. W. WOO & CO LTD 360,000
198 C00088 CHINA MERCHANTS BANK CO LTD 352,000
199 B01326 KING SUN SECURITIES LTD 350,000
200 B01698 LUEN SING SECURITIES LTD 350,000
201 B01308 M&F ASSET MANAGEMENT LTD 330,000
202 B01123 HING WONG SECURITIES LTD 322,400
203 B01277 BRADBURY SECURITIES LTD 320,000
204 B01752 HOI SANG SECURITIES LTD 306,000
205 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 306,000
206 B01509 UNICORN SECURITIES CO LTD 301,200
207 B01650 KAM LUEN SECURITIES LTD 300,000
208 B01608 OPEN SECURITIES LTD 300,000
209 B01246 ROCTEC SECURITIES CO LTD 300,000
210 B01772 TENSANT SECURITIES LTD 300,000
211 B01625 METRO CAPITAL SECURITIES LTD 290,000
212 B01470 HUNG SING SECURITIES LTD 284,000
213 B01685 ARK SECURITIES (HONG KONG) LTD 270,000
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 270,000
215 B01679 TAI FUNG SECURITIES LTD 240,000
216 B01342 WAH THAI SECURITIES LTD 238,000
217 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 230,880
218 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 225,200
219 B01385 FAIRWIN BROKING LTD 224,800
220 B01472 SUN GROWTH SECURITIES LTD 220,000
221 B01481 NEW REGION SECURITIES CO LTD 212,320
222 B01796 SOO PEI SHAO & CO LTD 210,800
223 B01519 GOOD HARVEST SECURITIES CO LTD 206,800
224 B01198 PO KAY SECURITIES & SHARES CO LTD 204,000
225 B01666 GLORY SUN SECURITIES LTD 202,000
226 B01866 ICBC INTERNATIONAL SECURITIES LTD 201,200
227 B01383 RICH PLEASURE SECURITIES LTD 200,000
228 B01173 RIFA SECURITIES LTD 192,000
229 B01702 BLACK MARBLE SECURITIES LTD 190,000
230 B01427 TSE'S SECURITIES LTD 186,400
231 B01575 MASTER TRADEMORE SECURITIES LTD 182,000
232 B01492 KAM WAH SECURITIES LTD 170,000
233 B01915 METAVERSE SECURITIES LTD 170,000
234 B01213 MONEYMORE SECURITIES LTD 169,200
235 C00093 BNP PARIBAS 168,000
236 B01546 WO FUNG SECURITIES CO LTD 158,800
237 B01741 SINOMAX SECURITIES LTD 154,800
238 B01466 DAOKOU SECURITIES LTD 150,000
239 B01912 THE CORE SECURITIES COMPANY LTD 150,000
240 B01597 TIMES SECURITIES CO LTD 150,000
241 B01318 OKASAN INTERNATIONAL (ASIA) LTD 146,000
242 B01266 PRIME CDEX SECURITIES LTD 140,200
243 B01497 SINOPAC SECURITIES (ASIA) LTD 140,000
244 B01677 ANUENUE SECURITIES LTD 130,000
245 B01606 EWARTON SECURITIES LTD 130,000
246 B01238 TAI YIP STOCK CO LTD 122,000
247 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 120,000
248 B01721 HUA NAN SECURITIES (HK) LTD 120,000
249 B01362 JOSPA INVESTMENT CO LTD 120,000
250 B01567 PRIME SECURITIES LTD 120,000
251 B01376 PUBLIC SECURITIES LTD 120,000
252 B01732 WINTECH SECURITIES LTD 118,000
253 B01601 CSC SECURITIES (HK) LTD 116,000
254 B01630 ANLI SECURITIES LTD 110,000
255 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 110,000
256 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 108,000
257 B01722 CTW SECURITIES LTD 102,000
258 B01280 WING FAT SECURITIES LTD 102,000
259 C00091 BANK OF SINGAPORE LTD 100,000
260 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000
261 B01501 GOLDRIDE SECURITIES LTD 100,000
262 B01725 GT CAPITAL LTD 100,000
263 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000
264 B01706 MAN HON YEUNG SECURITIES LTD 100,000
265 B01592 PLATINUM BROKING CO LTD 100,000
266 B01802 REDFORD SECURITIES LTD 100,000
267 B01922 SUN SECURITIES LTD 100,000
268 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
269 B01640 BEIJING SECURITIES LTD 98,000
270 B01323 DEUTSCHE SECURITIES ASIA LTD 92,688
271 B01528 EAA SECURITIES LTD 86,000
272 B01710 SINO-RICH SECURITIES & FUTURES LTD 76,000
273 B01443 YING WAH SECURITIES CO LTD 72,000
274 B01329 BLOOMYEARS LTD 70,000
275 B01867 STARLING GROUP SECURITIES LTD 70,000
276 B01351 WING FUNG SECURITIES LTD 66,000
277 B01404 HONG KONG STOCK LINK SECURITIES LTD 62,000
278 B01769 ONE CHINA SECURITIES LTD 61,072
279 B01417 CHEE TAK SECURITIES LTD 60,000
280 B01647 TRUTH SECURITIES LTD 60,000
281 B01780 TUNG SHUN SECURITIES LTD 54,800
282 B01402 PHOENIX CAPITAL SECURITIES LTD 54,400
283 B01588 LEI SHING HONG SECURITIES LTD 54,000
284 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000
285 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
286 B01678 GLS SECURITIES LTD 50,000
287 B01909 SHENG YUAN SECURITIES LTD 50,000
288 B01788 SUNRISE SECURITIES LTD 48,000
289 B01699 MASTERLINK SECURITIES (HONG KONG) 45,000
290 B01684 WANG ON SECURITIES LTD 44,000
291 B01152 YU ON SECURITIES CO LTD 42,400
292 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
293 B01776 AIF SECURITIES LTD 36,000
294 B01458 YICKO SECURITIES LTD 32,000
295 C00018 HANG SENG BANK LTD 30,450
296 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 30,000
297 B01709 RPS INVESTMENT LTD 30,000
298 B01158 SOLID KING SECURITIES LTD 30,000
299 B01671 AEVITAS SECURITIES LTD 29,600
300 B01734 KCG SECURITIES ASIA LTD 28,000
301 B01749 TANG KEE SECURITIES LTD 28,000
302 B01410 WINGS SECURITIES (HK) LTD 25,920
303 B01724 RAMON INVESTMENT CO LTD 24,000
304 B01862 ORIENTAL WEALTH SECURITIES LTD 20,360
305 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
306 B01751 IMAGI BROKERAGE LTD 20,000
307 B01401 MEGABASE SECURITIES LTD 20,000
308 B01645 SELINA & CO LTD 20,000
309 B01392 TAIFAIR SECURITIES LTD 17,760
310 B01547 KWOK HING SECURITIES LTD 16,000
311 B01520 NORTH SEA SECURITIES LTD 16,000
312 B01636 BUSINESS SECURITIES LTD 10,000
313 B01294 CS WEALTH SECURITIES LTD 10,000
314 B01669 FIRST SECURITIES (HK) LTD 10,000
315 B01660 GRANSING SECURITIES CO., LIMITED 10,000
316 B01463 KGI WEALTH MANAGEMENT LTD 10,000
317 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
318 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
319 B01631 PLANETREE SECURITIES LTD 10,000
320 B01648 STELLAR SECURITIES LTD 10,000
321 B01577 YF SECURITIES CO LTD 10,000
322 B01641 FULL WIN SECURITIES LTD 6,000
323 B01729 GRIT SECURITIES LTD 6,000
324 B01426 YEE FAT SECURITIES CO LTD 6,000
325 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
326 B01767 NEW GALA SECURITIES CO LTD 2,000
327 B01478 GOLDBRIDGE SECURITIES LTD 1,200
328 B01869 SYNERWEALTH FINANCIAL LTD 240
329 B01127 REORIENT FINANCIAL MARKETS LTD 200
330 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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