Renaissance Asia Silk Road Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2009-04-16 to 2009-04-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,353,714 | 2,763,178 | 14.31 | 0.14 | 2009-04-17 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,964,224 | 1,444,000 | 1.00 | 0.07 | 2009-04-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,560,840 | 924,000 | 7.98 | 0.05 | 2009-04-17 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,002,800 | 900,000 | 0.10 | 0.05 | 2009-04-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,923,764 | 810,000 | 4.42 | 0.04 | 2009-04-17 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,022,680 | 666,000 | 0.20 | 0.03 | 2009-04-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,756,840 | 608,000 | 0.64 | 0.03 | 2009-04-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 97,998,294 | 398,000 | 4.93 | 0.02 | 2009-04-17 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,012,560 | 332,000 | 1.36 | 0.02 | 2009-04-17 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,562,640 | 330,000 | 0.98 | 0.02 | 2009-04-17 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,862,800 | 300,000 | 0.19 | 0.02 | 2009-04-17 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,754,120 | 280,000 | 0.44 | 0.01 | 2009-04-17 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,154,760 | 210,822 | 0.16 | 0.01 | 2009-04-17 | |
| 14 | B01282 | CHELSEA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-04-17 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 4,412,000 | 200,000 | 0.22 | 0.01 | 2009-04-17 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 897,400 | 200,000 | 0.05 | 0.01 | 2009-04-17 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,678,000 | 150,000 | 0.13 | 0.01 | 2009-04-17 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,403,600 | 110,000 | 0.52 | 0.01 | 2009-04-17 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 22,759,800 | 100,000 | 1.15 | 0.01 | 2009-04-17 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 966,800 | 100,000 | 0.05 | 0.01 | 2009-04-17 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,087,040 | 90,000 | 0.05 | 0.00 | 2009-04-17 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 415,600 | 90,000 | 0.02 | 0.00 | 2009-04-17 | |
| 23 | B01567 | PRIME SECURITIES LTD | 820,000 | 50,000 | 0.04 | 0.00 | 2009-04-17 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-04-17 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,860,000 | 40,000 | 0.24 | 0.00 | 2009-04-17 | |
| 26 | B01209 | MASON SECURITIES LTD | 2,795,552 | 30,000 | 0.14 | 0.00 | 2009-04-17 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,560 | 30,000 | 0.05 | 0.00 | 2009-04-17 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,317,900 | 20,000 | 0.47 | 0.00 | 2009-04-17 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2009-04-17 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 235,772 | 400 | 0.01 | 0.00 | 2009-04-17 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,515,216 | -4,000 | 0.08 | -0.00 | 2009-04-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,012,800 | -10,000 | 0.15 | -0.00 | 2009-04-17 | |
| 33 | B01610 | KGI ASIA LTD | 42,484,520 | -12,000 | 2.14 | -0.00 | 2009-04-17 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2009-04-17 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,202,680 | -30,000 | 0.51 | -0.00 | 2009-04-17 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,788,400 | -42,000 | 0.09 | -0.00 | 2009-04-17 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 375,600 | -44,400 | 0.02 | -0.00 | 2009-04-17 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 675,200 | -50,000 | 0.03 | -0.00 | 2009-04-17 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2009-04-17 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 3,076,920 | -80,000 | 0.15 | -0.00 | 2009-04-17 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | -100,000 | 0.01 | -0.01 | 2009-04-17 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 617,600 | -100,000 | 0.03 | -0.01 | 2009-04-17 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 425,600 | -100,000 | 0.02 | -0.01 | 2009-04-17 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,283,200 | -100,000 | 0.06 | -0.01 | 2009-04-17 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,547,480 | -102,000 | 0.33 | -0.01 | 2009-04-17 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,229,240 | -120,000 | 0.06 | -0.01 | 2009-04-17 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,903,120 | -130,000 | 0.15 | -0.01 | 2009-04-17 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -150,000 | 0.00 | -0.01 | 2009-04-17 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,797,480 | -168,000 | 0.44 | -0.01 | 2009-04-17 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,309,200 | -200,000 | 0.27 | -0.01 | 2009-04-17 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,234,000 | -200,000 | 0.16 | -0.01 | 2009-04-17 | |
| 52 | B01469 | KAISER SECURITIES LTD | 849,600 | -200,000 | 0.04 | -0.01 | 2009-04-17 | |
| 53 | B01831 | NERICO BROTHERS LTD | 4,402,000 | -200,000 | 0.22 | -0.01 | 2009-04-17 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,225,400 | -200,000 | 0.06 | -0.01 | 2009-04-17 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,822,520 | -206,000 | 0.85 | -0.01 | 2009-04-17 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,001,760 | -260,000 | 0.20 | -0.01 | 2009-04-17 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,334,360 | -270,000 | 0.87 | -0.01 | 2009-04-17 | |
| 58 | B01130 | BOCI SECURITIES LTD | 104,229,880 | -488,000 | 5.24 | -0.02 | 2009-04-17 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,003,760 | -510,000 | 0.81 | -0.03 | 2009-04-17 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,814,560 | -594,000 | 0.09 | -0.03 | 2009-04-17 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,593,600 | -600,000 | 0.13 | -0.03 | 2009-04-17 | |
| 62 | B01691 | GREATER CHINA SECURITIES LTD | 221,000 | -600,000 | 0.01 | -0.03 | 2009-04-17 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,902,496 | -608,000 | 0.10 | -0.03 | 2009-04-17 | |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -700,000 | 0.00 | -0.04 | 2009-04-17 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 990,000 | -1,200,000 | 0.05 | -0.06 | 2009-04-17 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 12,639,560 | -2,312,000 | 0.64 | -0.12 | 2009-04-17 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,067,000 | -2,630,000 | 0.76 | -0.13 | 2009-04-17 | |
| 67 | Total changed named holdings | 1,087,276,812 | -1,944,000 | 54.70 | -0.10 | |||
| 239 | Unchanged named holdings | 267,892,870 | 0 | 13.48 | 0.00 | |||
| 306 | Total named holdings | 1,355,169,682 | -1,944,000 | 68.18 | 0.00 | |||
| 85 | Unnamed Investor Participants | 36,031,040 | 1,944,000 | 1.81 | 0.10 | |||
| 391 | Total securities in CCASS | 1,391,200,722 | 0 | 69.99 | 0.00 | |||
| Securities not in CCASS | 596,379,134 | 0 | 30.01 | 0.00 | ||||
| Issued securities | 1,987,579,856 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-15 |
| Volume | 24,866,400 |
| Turnover | 7,703,640 |
| Average price | 0.310 |
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