Renco Holdings Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01610 | KGI ASIA LTD | 3,088,000 | 520,000 | 0.31 | 0.05 | 2015-06-29 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,622,000 | 280,000 | 0.66 | 0.03 | 2015-06-29 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2015-06-29 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | 268,000 | 0.03 | 0.03 | 2015-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,572,000 | 248,000 | 2.16 | 0.02 | 2015-06-29 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,250,000 | 200,000 | 0.13 | 0.02 | 2015-06-29 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,928,000 | 124,000 | 0.19 | 0.01 | 2015-06-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,492,000 | 122,000 | 0.75 | 0.01 | 2015-06-29 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | 100,000 | 0.14 | 0.01 | 2015-06-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,598,000 | 100,000 | 0.36 | 0.01 | 2015-06-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,460,000 | 68,000 | 0.65 | 0.01 | 2015-06-29 | |
| 13 | B01582 | THING ON SECURITIES LTD | 562,000 | 62,000 | 0.06 | 0.01 | 2015-06-29 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2015-06-29 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-29 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2015-06-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,252,000 | 42,000 | 0.43 | 0.00 | 2015-06-29 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2015-06-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 848,000 | 34,000 | 0.08 | 0.00 | 2015-06-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 34,000 | 0.01 | 0.00 | 2015-06-29 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400,000 | 30,000 | 0.04 | 0.00 | 2015-06-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | 20,000 | 0.06 | 0.00 | 2015-06-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,066,000 | 12,000 | 0.21 | 0.00 | 2015-06-29 | |
| 24 | B01184 | QUAM SECURITIES LTD | 54,242,000 | 10,000 | 5.42 | 0.00 | 2015-06-29 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,000 | -2,000 | 0.05 | -0.00 | 2015-06-29 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,386,000 | -2,000 | 3.04 | -0.00 | 2015-06-29 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2015-06-29 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 212,000 | -50,000 | 0.02 | -0.01 | 2015-06-29 | |
| 33 | B01416 | VC BROKERAGE LTD | 388,000 | -60,000 | 0.04 | -0.01 | 2015-06-29 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,000 | -72,000 | 0.33 | -0.01 | 2015-06-29 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,862,000 | -72,000 | 0.19 | -0.01 | 2015-06-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -84,000 | 0.03 | -0.01 | 2015-06-29 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,414,000 | -134,000 | 2.74 | -0.01 | 2015-06-29 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,720,000 | -200,000 | 5.37 | -0.02 | 2015-06-29 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,000 | -200,000 | 0.04 | -0.02 | 2015-06-29 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 182,000 | -220,000 | 0.02 | -0.02 | 2015-06-29 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,716,000 | -360,000 | 0.37 | -0.04 | 2015-06-29 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,158,000 | -434,000 | 0.32 | -0.04 | 2015-06-29 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,494,000 | -890,000 | 2.35 | -0.09 | 2015-06-29 | |
| 43 | Total changed named holdings | 267,126,000 | 0 | 26.71 | 0.00 | |||
| 87 | Unchanged named holdings | 94,090,000 | 0 | 9.41 | 0.00 | |||
| 130 | Total named holdings | 361,216,000 | 0 | 36.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | |||
| 132 | Total securities in CCASS | 361,616,000 | 0 | 36.16 | 0.00 | |||
| Securities not in CCASS | 638,384,000 | 0 | 63.84 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 4,388,000 |
| Turnover | 3,333,040 |
| Average price | 0.760 |
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