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 2012-08-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 631,475,306
2 C00033 BANK OF CHINA (HONG KONG) LTD 621,029,280
3 C00010 CITIBANK N.A. 210,153,506
4 B01130 BOCI SECURITIES LTD 204,899,560
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 202,866,600
6 B01610 KGI ASIA LTD 187,392,520
7 B01284 HANG SENG SECURITIES LTD 147,484,278
8 B01564 ABCI SECURITIES CO LTD 104,950,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 77,167,600
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,819,576
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,502,960
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,659,184
13 B01438 KINGSTON SECURITIES LTD 40,414,000
14 C00041 OCBC BANK (HONG KONG) LTD 40,175,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,875,680
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,862,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,465,320
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,858,040
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,275,720
20 C00028 NANYANG COMMERCIAL BANK LTD 30,942,200
21 B01183 CHONG HING SECURITIES LTD 30,725,600
22 B01272 FB SECURITIES (HONG KONG) LTD 30,196,800
23 C00003 THE BANK OF EAST ASIA LTD 29,300,000
24 C00048 CHIYU BANKING CORPORATION LTD 29,028,200
25 B01353 UOB KAY HIAN (HONG KONG) LTD 28,012,280
26 B01868 JIMEI SECURITIES LTD 27,387,671
27 B01801 KIN FUNG STOCK CO LTD 26,876,000
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,497,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,990,000
30 B01673 FULBRIGHT SECURITIES LTD 22,977,600
31 C00037 SHANGHAI COMMERCIAL BANK LTD 22,801,240
32 B01686 FIRST SHANGHAI SECURITIES LTD 22,776,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,079,720
34 B01762 DBS VICKERS (HONG KONG) LTD 21,760,640
35 B01727 ICBC (ASIA) SECURITIES LTD 21,002,300
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,984,800
37 B01217 TAIPING SECURITIES (HK) CO LTD 19,498,000
38 B01338 EMPEROR SECURITIES LTD 18,494,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,955,480
40 B01118 EAST ASIA SECURITIES CO LTD 17,085,160
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,331,800
42 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,962,000
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,605,920
44 B01209 MASON SECURITIES LTD 12,435,552
45 C00015 DBS BANK (HONG KONG) LTD 12,014,800
46 B01843 TELECOM KING SECURITIES LTD 10,950,000
47 B01584 CHIEF SECURITIES LTD 9,601,200
48 B01778 UNITED WORLD ONLINE LTD 9,552,800
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,512,000
50 B01831 NERICO BROTHERS LTD 8,666,000
51 B01224 MERRILL LYNCH FAR EAST LTD 8,224,960
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,010,320
53 B01373 CHRISTFUND SECURITIES LTD 7,997,296
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,963,600
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,966,000
56 B01343 CELETIO INVESTMENTS LTD 6,682,960
57 B01789 HO FUNG SHARES INVESTMENT LTD 6,481,360
58 B01607 RHB SECURITIES HONG KONG LTD 6,203,200
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,873,600
60 B01665 WINSOME STOCK CO LTD 5,780,000
61 B01324 FUNDERSTONE SECURITIES LTD 5,739,760
62 B01119 CELESTIAL SECURITIES LTD 5,591,200
63 B01137 CHOW SANG SANG SECURITIES LTD 5,487,520
64 B01813 CCB INTERNATIONAL SECURITIES LTD 5,120,000
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,069,560
66 B01469 KAISER SECURITIES LTD 5,019,600
67 B01773 TOYO SECURITIES ASIA LTD 4,980,000
68 B01540 UPBEST SECURITIES CO LTD 4,762,000
69 B01695 DAH SING SECURITIES LTD 4,685,216
70 B01423 PRUDENTIAL BROKERAGE LTD 4,441,760
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,356,000
72 B01407 WIN WONG SECURITIES LTD 4,344,000
73 C00057 UNITED OVERSEAS BANK LTD 4,241,000
74 B01212 HENYEP SECURITIES LTD 4,166,000
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 B01570 GOLDENWAY SECURITIES CO LTD 3,818,000
79 B01356 DELTA ASIA SECURITIES LTD 3,732,000
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,692,000
81 B01298 GET NICE SECURITIES LTD 3,616,200
82 B01514 KARL-THOMSON SECURITIES CO LTD 3,594,800
83 B01320 LUEN FAT SECURITIES CO LTD 3,516,000
84 B01740 WIN SECURITIES LTD 3,498,600
85 B01700 REALINK FINANCIAL TRADE LTD 3,374,000
86 B01259 FAIR EAGLE SECURITIES CO LTD 3,367,200
87 B01267 WINFULL SECURITIES LTD 3,323,600
88 B01653 WAI MAN STOCK & SHARES CO LTD 3,074,400
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 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,746,000
93 B01340 LEHIN SECURITIES LTD 2,737,652
94 B01260 LAMTEX SECURITIES LTD 2,600,000
95 B01258 CHINA POINT STOCK BROKERS LTD 2,350,000
96 B01387 LUEN HING SECURITIES LTD 2,000,000
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 1,598,000
103 B01662 BOKHARY SECURITIES LTD 1,540,000
104 B01460 BERICH BROKERAGE LTD 1,528,400
105 B01346 CHINA PACIFIC SECURITIES LTD 1,514,000
106 B01543 KWONG FAT HONG (SECURITIES) LTD 1,512,400
107 B01569 TANG PING KONG LTD 1,506,000
108 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,488,400
109 B01661 HERMES SECURITIES LTD 1,398,400
110 B01674 HONGKONG BAY SECURITIES LTD 1,342,000
111 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,342,000
112 B01415 TARZAN STOCK & SHARES LTD 1,336,000
113 B01289 SOUTH CHINA SECURITIES LTD 1,331,880
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,274,800
115 B01696 HANTEC SECURITIES CO LTD 1,260,800
116 C00097 ABN AMRO BANK N.V. 1,234,320
117 B01585 SINO GRADE SECURITIES LTD 1,210,000
118 B01708 ROSA SECURITIES LTD 1,200,000
119 B01428 HIP HING SECURITIES LTD 1,196,000
120 B01184 QUAM SECURITIES LTD 1,157,680
121 B01761 KO'S BROTHER SECURITIES CO LTD 1,142,000
122 B01420 A ONE INVESTMENT CO LTD 1,133,200
123 B01445 VICTORY SECURITIES CO LTD 1,130,000
124 B01264 MIB SECURITIES (HONG KONG) LTD 1,096,800
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,059,200
126 B01535 WING YEE SECURITIES CO LTD 1,054,000
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,052,000
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 B01680 SUCCESS SECURITIES LTD 1,000,000
132 B01511 TAT LEE SECURITIES CO LTD 960,000
133 B01444 YUEXING SECURITIES COMPANY LTD 950,000
134 B01462 MANGO FINANCIAL LTD 922,080
135 B01525 KEE CHEONG SECURITIES CO LTD 862,000
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 860,841
137 B01166 KING FOOK SECURITIES CO LTD 844,800
138 B01523 EVER-LONG SECURITIES CO LTD 842,000
139 B01328 BAN HIN SECURITIES CO LTD 834,096
140 B01389 ZHONGRONG PT SECURITIES LTD 829,200
141 B01818 I-ACCESS INVESTORS LTD 814,400
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 B01483 BULLISH SECURITIES LTD 758,800
147 B01341 TUNG TAI SECURITIES CO LTD 700,000
148 C00074 DEUTSCHE BANK AG 682,000
149 B01489 GRAND CARTEL SECURITIES CO LTD 680,000
150 B01440 HOU TAK SECURITIES LTD 680,000
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 680,000
152 B01252 CORPORATE BROKERS LTD 654,400
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 628,915
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 616,000
155 B01247 KWAI HUNG SECURITIES CO LTD 610,000
156 B01664 ROOFER SECURITIES LTD 600,000
157 B01141 FE SECURITIES LTD 596,000
158 B01759 WINLAND WEALTH MANAGEMENT LTD 592,800
159 B01473 SUNNY WORLD INVESTMENT LTD 590,000
160 B01150 MTF SECURITIES LTD 580,000
161 B01227 HOORAY SECURITIES LTD 563,000
162 B01433 HING WAI ALLIED SECURITIES LTD 556,800
163 B01300 OCBC SECURITIES (HONG KONG) LTD 542,000
164 C00093 BNP PARIBAS 532,000
165 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 530,000
166 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 510,000
167 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 508,000
168 B01330 NOMURA SECURITIES (HK) LTD 506,000
169 B01455 NATIONAL RESOURCES SECURITIES LTD 490,000
170 B01425 WELLFULL SECURITIES CO LTD 484,880
171 B01809 CHINA SYSTEM SECURITIES LTD 484,000
172 B01230 GAOYU SECURITIES LIMITED 482,640
173 B01459 IFAST SECURITIES (HK) LTD 460,000
174 B01659 CHEER UNION SECURITIES LTD 454,800
175 B01421 ONEPLATFORM SECURITIES LTD 452,000
176 B01756 CHINA SKY SECURITIES LTD 450,000
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 450,000
178 B01676 TAI SHING STOCK INVESTMENT CO LTD 443,600
179 B01253 STOCKWELL SECURITIES LTD 440,000
180 B01712 WAH SANG SECURITIES LTD 438,000
181 B01646 TAI NING STOCK CO LTD 430,000
182 B01632 WAI FAT SECURITIES LTD 428,000
183 B01434 BEEVEST SECURITIES LTD 414,000
184 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 409,910
185 B01282 CHELSEA SECURITIES LTD 400,000
186 B01803 RICH BAY SECURITIES LTD 400,000
187 B01901 CMB INTERNATIONAL SECURITIES LTD 394,000
188 B01220 WING ON CHEONG SECURITIES CO LTD 375,600
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 374,000
190 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 368,560
191 B01271 HANG TAI SECURITIES LTD 364,000
192 B01350 S. W. WOO & CO LTD 360,000
193 C00088 CHINA MERCHANTS BANK CO LTD 352,000
194 B01326 KING SUN SECURITIES LTD 350,000
195 B01698 LUEN SING SECURITIES LTD 350,000
196 B01556 LUK FOOK SECURITIES (HK) LTD 350,000
197 B01308 M&F ASSET MANAGEMENT LTD 330,000
198 B01123 HING WONG SECURITIES LTD 322,400
199 B01277 BRADBURY SECURITIES LTD 320,000
200 B01752 HOI SANG SECURITIES LTD 306,000
201 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 306,000
202 B01509 UNICORN SECURITIES CO LTD 301,200
203 B01650 KAM LUEN SECURITIES LTD 300,000
204 B01608 OPEN SECURITIES LTD 300,000
205 B01772 TENSANT SECURITIES LTD 300,000
206 B01625 METRO CAPITAL SECURITIES LTD 290,000
207 B01470 HUNG SING SECURITIES LTD 284,000
208 B01685 ARK SECURITIES (HONG KONG) LTD 270,000
209 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 270,000
210 B01679 TAI FUNG SECURITIES LTD 240,000
211 B01342 WAH THAI SECURITIES LTD 238,000
212 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 235,200
213 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 230,880
214 B01323 DEUTSCHE SECURITIES ASIA LTD 230,248
215 B01385 FAIRWIN BROKING LTD 224,800
216 B01472 SUN GROWTH SECURITIES LTD 220,000
217 B01481 NEW REGION SECURITIES CO LTD 212,320
218 B01796 SOO PEI SHAO & CO LTD 210,800
219 B01765 PROMISING SECURITIES CO LTD 210,000
220 B01519 GOOD HARVEST SECURITIES CO LTD 206,800
221 B01198 PO KAY SECURITIES & SHARES CO LTD 204,000
222 B01666 GLORY SUN SECURITIES LTD 202,000
223 B01866 ICBC INTERNATIONAL SECURITIES LTD 201,200
224 B01383 RICH PLEASURE SECURITIES LTD 200,000
225 B01173 RIFA SECURITIES LTD 192,000
226 B01702 BLACK MARBLE SECURITIES LTD 190,000
227 B01427 TSE'S SECURITIES LTD 186,400
228 B01575 MASTER TRADEMORE SECURITIES LTD 182,000
229 B01458 YICKO SECURITIES LTD 182,000
230 B01492 KAM WAH SECURITIES LTD 170,000
231 B01915 METAVERSE SECURITIES LTD 170,000
232 B01213 MONEYMORE SECURITIES LTD 169,200
233 B01546 WO FUNG SECURITIES CO LTD 158,800
234 B01741 SINOMAX SECURITIES LTD 154,800
235 B01466 DAOKOU SECURITIES LTD 150,000
236 B01912 THE CORE SECURITIES COMPANY LTD 150,000
237 B01597 TIMES SECURITIES CO LTD 150,000
238 B01266 PRIME CDEX SECURITIES LTD 140,200
239 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,000
240 B01497 SINOPAC SECURITIES (ASIA) LTD 140,000
241 B01677 ANUENUE SECURITIES LTD 130,000
242 B01606 EWARTON SECURITIES LTD 130,000
243 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000
244 B01238 TAI YIP STOCK CO LTD 122,000
245 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 120,000
246 B01721 HUA NAN SECURITIES (HK) LTD 120,000
247 B01362 JOSPA INVESTMENT CO LTD 120,000
248 B01567 PRIME SECURITIES LTD 120,000
249 B01376 PUBLIC SECURITIES LTD 120,000
250 B01601 CSC SECURITIES (HK) LTD 118,000
251 B01732 WINTECH SECURITIES LTD 118,000
252 B01630 ANLI SECURITIES LTD 110,000
253 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 110,000
254 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 108,000
255 B01722 CTW SECURITIES LTD 102,000
256 B01280 WING FAT SECURITIES LTD 102,000
257 C00091 BANK OF SINGAPORE LTD 100,000
258 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000
259 B01501 GOLDRIDE SECURITIES LTD 100,000
260 B01725 GT CAPITAL LTD 100,000
261 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000
262 B01706 MAN HON YEUNG SECURITIES LTD 100,000
263 B01592 PLATINUM BROKING CO LTD 100,000
264 B01802 REDFORD SECURITIES LTD 100,000
265 B01922 SUN SECURITIES LTD 100,000
266 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
267 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
268 B01768 WINTONE SECURITIES LTD 100,000
269 B01640 BEIJING SECURITIES LTD 98,000
270 B01528 EAA SECURITIES LTD 86,000
271 B01710 SINO-RICH SECURITIES & FUTURES LTD 76,000
272 B01443 YING WAH SECURITIES CO LTD 72,000
273 B01329 BLOOMYEARS LTD 70,000
274 B01867 STARLING GROUP SECURITIES LTD 70,000
275 B01351 WING FUNG SECURITIES LTD 66,000
276 B01404 HONG KONG STOCK LINK SECURITIES LTD 62,000
277 B01769 ONE CHINA SECURITIES LTD 61,072
278 B01417 CHEE TAK SECURITIES LTD 60,000
279 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000
280 B01647 TRUTH SECURITIES LTD 60,000
281 B01318 OKASAN INTERNATIONAL (ASIA) LTD 56,000
282 B01780 TUNG SHUN SECURITIES LTD 54,800
283 B01402 PHOENIX CAPITAL SECURITIES LTD 54,400
284 B01588 LEI SHING HONG SECURITIES LTD 54,000
285 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000
286 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
287 B01678 GLS SECURITIES LTD 50,000
288 B01909 SHENG YUAN SECURITIES LTD 50,000
289 B01788 SUNRISE SECURITIES LTD 48,000
290 B01699 MASTERLINK SECURITIES (HONG KONG) 45,000
291 B01684 WANG ON SECURITIES LTD 44,000
292 B01152 YU ON SECURITIES CO LTD 42,400
293 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
294 B01776 AIF SECURITIES LTD 36,000
295 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 30,000
296 B01709 RPS INVESTMENT LTD 30,000
297 B01158 SOLID KING SECURITIES LTD 30,000
298 B01671 AEVITAS SECURITIES LTD 29,600
299 B01691 GREATER CHINA SECURITIES LTD 28,610
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 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
305 B01751 IMAGI BROKERAGE LTD 20,000
306 B01401 MEGABASE SECURITIES LTD 20,000
307 B01862 ORIENTAL WEALTH 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 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
318 B01631 PLANETREE SECURITIES LTD 10,000
319 B01648 STELLAR SECURITIES LTD 10,000
320 B01577 YF SECURITIES CO LTD 10,000
321 B01641 FULL WIN SECURITIES LTD 6,000
322 B01729 GRIT SECURITIES LTD 6,000
323 B01426 YEE FAT SECURITIES CO LTD 6,000
324 C00018 HANG SENG BANK LTD 5,650
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 B01853 CMBC SECURITIES CO LTD 360
329 B01869 SYNERWEALTH FINANCIAL LTD 240
330 B01127 REORIENT FINANCIAL MARKETS LTD 200
331 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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