Ronshine China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3301  2016-01-13    
Stock code:

CCASS holdings on 2017-08-08

Row CCASS
ID		 Participant Holding Stake %
1 B01866 ICBC INTERNATIONAL SECURITIES LTD 520,092,240
2 B01582 THING ON SECURITIES LTD 113,252,000
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 78,786,000
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,288,500
5 C00010 CITIBANK N.A. 23,133,823
6 B01184 QUAM SECURITIES LTD 16,627,000
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,829,000
8 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,979,500
9 C00074 DEUTSCHE BANK AG 4,963,712
10 C00019 THE HONGKONG AND SHANGHAI BANKING 4,685,269
11 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,470,500
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,296,800
13 B02029 HONOR SECURITIES (HK) LTD 1,754,500
14 C00100 JPMORGAN CHASE BANK, NATIONAL 1,730,001
15 C00093 BNP PARIBAS 631,100
16 B01445 VICTORY SECURITIES CO LTD 628,000
17 B01224 MERRILL LYNCH FAR EAST LTD 462,171
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400,000
19 B01284 HANG SENG SECURITIES LTD 232,000
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 227,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 180,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 162,500
23 C00033 BANK OF CHINA (HONG KONG) LTD 157,500
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 153,000
25 B01955 FUTU SECURITIES INTERNATIONAL 126,500
26 B01130 BOCI SECURITIES LTD 125,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 124,000
28 B01323 DEUTSCHE SECURITIES ASIA LTD 116,500
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 113,500
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 93,000
31 B01610 KGI ASIA LTD 82,500
32 B01686 FIRST SHANGHAI SECURITIES LTD 70,000
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 64,500
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 60,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,500
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 53,000
37 B01633 ENLIGHTEN SECURITIES LTD 46,500
38 B01749 TANG KEE SECURITIES LTD 30,000
39 B01725 GT CAPITAL LTD 29,500
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,500
41 B01161 UBS SECURITIES HONG KONG LTD 26,200
42 B01338 EMPEROR SECURITIES LTD 24,500
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000
44 B01119 CELESTIAL SECURITIES LTD 22,500
45 B01769 ONE CHINA SECURITIES LTD 20,792
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,500
47 C00042 CMB WING LUNG BANK LTD 20,000
48 B01762 DBS VICKERS (HONG KONG) LTD 20,000
49 B01615 KAM FAI SECURITIES CO LTD 16,500
50 B01584 CHIEF SECURITIES LTD 16,000
51 B01818 I-ACCESS INVESTORS LTD 16,000
52 B01831 NERICO BROTHERS LTD 15,500
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,500
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,500
55 B01885 HAFOO SECURITIES LTD 12,500
56 B02051 GRAND VIEW SECURITIES LTD 12,000
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,500
58 B01253 STOCKWELL SECURITIES LTD 11,500
59 B01928 ENHANCED SECURITIES LTD 10,000
60 B01247 KWAI HUNG SECURITIES CO LTD 10,000
61 B01765 PROMISING SECURITIES CO LTD 10,000
62 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000
63 B01999 CF SECURITIES LTD 9,500
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,000
65 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,000
66 B01859 CLC SECURITIES LTD 8,000
67 C00003 THE BANK OF EAST ASIA LTD 7,500
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
69 B01741 SINOMAX SECURITIES LTD 7,000
70 B01814 WELL LINK SECURITIES LTD 7,000
71 B01727 ICBC (ASIA) SECURITIES LTD 6,000
72 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
73 C00088 CHINA MERCHANTS BANK CO LTD 5,500
74 B01673 FULBRIGHT SECURITIES LTD 5,500
75 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,500
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
79 C00028 NANYANG COMMERCIAL BANK LTD 4,500
80 B01373 CHRISTFUND SECURITIES LTD 4,000
81 B01695 DAH SING SECURITIES LTD 4,000
82 B01821 GETTA SECURITIES LTD 3,500
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500
85 B01209 MASON SECURITIES LTD 2,000
86 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500
87 B01585 SINO GRADE SECURITIES LTD 1,000
88 B01351 WING FUNG SECURITIES LTD 500
89 B01789 HO FUNG SHARES INVESTMENT LTD 32

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