Renaissance Asia Silk Road Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,182,840 | 4,680,000 | 0.52 | 0.22 | 2009-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,523,880 | 4,318,240 | 8.70 | 0.20 | 2009-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,135,064 | 3,125,000 | 13.38 | 0.15 | 2009-08-12 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 2,706,400 | 1,000,000 | 0.13 | 0.05 | 2009-08-12 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,034,000 | 1,000,000 | 0.10 | 0.05 | 2009-08-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,061,760 | 962,000 | 0.43 | 0.05 | 2009-08-12 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 8,430,920 | 950,000 | 0.40 | 0.04 | 2009-08-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,138,560 | 946,000 | 1.41 | 0.04 | 2009-08-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 98,842,774 | 852,000 | 4.64 | 0.04 | 2009-08-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,067,760 | 720,000 | 0.47 | 0.03 | 2009-08-12 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,270,560 | 692,000 | 0.15 | 0.03 | 2009-08-12 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,181,400 | 612,000 | 0.20 | 0.03 | 2009-08-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,734,520 | 490,000 | 0.79 | 0.02 | 2009-08-12 | |
| 14 | C00010 | CITIBANK N.A. | 62,877,440 | 457,000 | 2.95 | 0.02 | 2009-08-12 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,791,320 | 430,000 | 0.27 | 0.02 | 2009-08-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,801,600 | 422,000 | 0.55 | 0.02 | 2009-08-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,364,324 | 414,000 | 4.19 | 0.02 | 2009-08-12 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 498,000 | 400,000 | 0.02 | 0.02 | 2009-08-12 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,963,640 | 372,000 | 0.09 | 0.02 | 2009-08-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,014,200 | 370,000 | 0.66 | 0.02 | 2009-08-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,923,160 | 348,000 | 0.42 | 0.02 | 2009-08-12 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,873,680 | 308,000 | 0.98 | 0.01 | 2009-08-12 | |
| 23 | B01610 | KGI ASIA LTD | 44,260,920 | 292,000 | 2.08 | 0.01 | 2009-08-12 | |
| 24 | B01831 | NERICO BROTHERS LTD | 8,306,000 | 280,000 | 0.39 | 0.01 | 2009-08-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,994,000 | 270,000 | 0.38 | 0.01 | 2009-08-12 | |
| 26 | B01184 | QUAM SECURITIES LTD | 386,800 | 250,000 | 0.02 | 0.01 | 2009-08-12 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2009-08-12 | |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-08-12 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 930,880 | 200,000 | 0.04 | 0.01 | 2009-08-12 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 472,000 | 200,000 | 0.02 | 0.01 | 2009-08-12 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 537,400 | 200,000 | 0.03 | 0.01 | 2009-08-12 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,636,320 | 180,000 | 0.26 | 0.01 | 2009-08-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,205,264 | 180,000 | 0.99 | 0.01 | 2009-08-12 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 398,000 | 150,000 | 0.02 | 0.01 | 2009-08-12 | |
| 35 | B01705 | HENIK SECURITIES LTD | 7,384,000 | 140,000 | 0.35 | 0.01 | 2009-08-12 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,112,000 | 130,000 | 0.10 | 0.01 | 2009-08-12 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,219,800 | 126,000 | 0.81 | 0.01 | 2009-08-12 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 2,146,496 | 100,000 | 0.10 | 0.00 | 2009-08-12 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,753,600 | 100,000 | 0.22 | 0.00 | 2009-08-12 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,043,480 | 100,000 | 0.28 | 0.00 | 2009-08-12 | |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2009-08-12 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,378,800 | 100,000 | 0.11 | 0.00 | 2009-08-12 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 572,000 | 100,000 | 0.03 | 0.00 | 2009-08-12 | |
| 45 | B01708 | ROSA SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2009-08-12 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,771,600 | 100,000 | 0.08 | 0.00 | 2009-08-12 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 48 | B01130 | BOCI SECURITIES LTD | 97,873,880 | 90,000 | 4.59 | 0.00 | 2009-08-12 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,111,560 | 90,000 | 0.05 | 0.00 | 2009-08-12 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 5,764,000 | 80,000 | 0.27 | 0.00 | 2009-08-12 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 964,400 | 70,000 | 0.05 | 0.00 | 2009-08-12 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 372,000 | 60,000 | 0.02 | 0.00 | 2009-08-12 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,459,480 | 54,000 | 0.40 | 0.00 | 2009-08-12 | |
| 54 | B01567 | PRIME SECURITIES LTD | 1,442,000 | 50,000 | 0.07 | 0.00 | 2009-08-12 | |
| 55 | B01290 | SPS SECURITIES LTD | 644,800 | 50,000 | 0.03 | 0.00 | 2009-08-12 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 393,600 | 50,000 | 0.02 | 0.00 | 2009-08-12 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 359,200 | 40,000 | 0.02 | 0.00 | 2009-08-12 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 105,752 | 40,000 | 0.00 | 0.00 | 2009-08-12 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 490,000 | 40,000 | 0.02 | 0.00 | 2009-08-12 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2009-08-12 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2009-08-12 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,011,200 | 20,000 | 0.05 | 0.00 | 2009-08-12 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 214,800 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2009-08-12 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 106,400 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 374,000 | 20,000 | 0.02 | 0.00 | 2009-08-12 | |
| 67 | C00018 | HANG SENG BANK LTD | 1,750,370 | 17,760 | 0.08 | 0.00 | 2009-08-12 | |
| 68 | B01802 | REDFORD SECURITIES LTD | 618,000 | 6,000 | 0.03 | 0.00 | 2009-08-12 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 889,000 | -16,000 | 0.04 | -0.00 | 2009-08-12 | |
| 70 | B01740 | WIN SECURITIES LTD | 934,200 | -26,000 | 0.04 | -0.00 | 2009-08-12 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 10,716,600 | -30,000 | 0.50 | -0.00 | 2009-08-12 | |
| 72 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -32,000 | 0.00 | -0.00 | 2009-08-12 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2009-08-12 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 464,400 | -50,000 | 0.02 | -0.00 | 2009-08-12 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2009-08-12 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | -62,000 | 0.03 | -0.00 | 2009-08-12 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,533,640 | -70,000 | 0.49 | -0.00 | 2009-08-12 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 520,000 | -70,000 | 0.02 | -0.00 | 2009-08-12 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 4,484,000 | -74,000 | 0.21 | -0.00 | 2009-08-12 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -96,000 | 0.00 | -0.00 | 2009-08-12 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-08-12 | |
| 82 | B01209 | MASON SECURITIES LTD | 3,663,552 | -100,000 | 0.17 | -0.00 | 2009-08-12 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,846,800 | -120,000 | 0.51 | -0.01 | 2009-08-12 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 6,154,800 | -158,000 | 0.29 | -0.01 | 2009-08-12 | |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | -194,000 | 0.00 | -0.01 | 2009-08-12 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,720 | -228,000 | 0.06 | -0.01 | 2009-08-12 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 326,800 | -500,000 | 0.02 | -0.02 | 2009-08-12 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,268,800 | -528,000 | 0.06 | -0.02 | 2009-08-12 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,333,600 | -572,000 | 0.06 | -0.03 | 2009-08-12 | |
| 90 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 102,000 | -700,000 | 0.00 | -0.03 | 2009-08-12 | |
| 91 | B01868 | JIMEI SECURITIES LTD | 682,000 | -1,418,000 | 0.03 | -0.07 | 2009-08-12 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 1,164,800 | -1,460,000 | 0.05 | -0.07 | 2009-08-12 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 2,235,200 | -1,970,000 | 0.10 | -0.09 | 2009-08-12 | |
| 94 | B01691 | GREATER CHINA SECURITIES LTD | 50,813,000 | -4,248,000 | 2.38 | -0.20 | 2009-08-12 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,610,800 | -5,900,000 | 0.12 | -0.28 | 2009-08-12 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,086,680 | -6,056,000 | 0.19 | -0.28 | 2009-08-12 | |
| 96 | Total changed named holdings | 1,258,370,996 | 3,900,000 | 59.03 | 0.18 | |||
| 220 | Unchanged named holdings | 180,000,686 | 0 | 8.44 | 0.00 | |||
| 316 | Total named holdings | 1,438,371,682 | 3,900,000 | 67.48 | 0.00 | |||
| 80 | Unnamed Investor Participants | 79,213,040 | 600,000 | 3.72 | 0.03 | |||
| 396 | Total securities in CCASS | 1,517,584,722 | 4,500,000 | 71.20 | 0.21 | |||
| Securities not in CCASS | 613,995,134 | -4,500,000 | 28.80 | -0.21 | ||||
| Issued securities | 2,131,579,856 | 0 | 100.00 | 0.00 | 5-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 82,596,000 |
| Turnover | 43,005,630 |
| Average price | 0.521 |
Copyright & disclaimer, Privacy policy