Renco Holdings Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 602,000 | 380,000 | 0.06 | 0.04 | 2016-02-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,080,000 | 162,000 | 0.81 | 0.02 | 2016-02-19 | |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 558,000 | 138,000 | 0.06 | 0.01 | 2016-02-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,000 | 112,000 | 0.27 | 0.01 | 2016-02-19 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 868,000 | 80,000 | 0.09 | 0.01 | 2016-02-19 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 70,000 | 0.01 | 0.01 | 2016-02-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,432,000 | 56,000 | 6.74 | 0.01 | 2016-02-19 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-02-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,040,000 | 50,000 | 6.00 | 0.01 | 2016-02-19 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,900 | 46,000 | 0.04 | 0.00 | 2016-02-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,664,000 | 40,000 | 6.27 | 0.00 | 2016-02-19 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | 32,000 | 0.05 | 0.00 | 2016-02-19 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 10,000 | 0.04 | 0.00 | 2016-02-19 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-02-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,100 | 8,000 | 0.02 | 0.00 | 2016-02-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 6,000 | 0.10 | 0.00 | 2016-02-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2016-02-19 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -16,000 | 0.00 | -0.00 | 2016-02-19 | |
| 19 | B01746 | ITG HONG KONG LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-02-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 744,000 | -20,000 | 0.07 | -0.00 | 2016-02-19 | |
| 21 | B01610 | KGI ASIA LTD | 0 | -26,000 | 0.00 | -0.00 | 2016-02-19 | |
| 22 | C00093 | BNP PARIBAS | 1,888,522 | -28,000 | 0.19 | -0.00 | 2016-02-19 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -62,000 | 0.03 | -0.01 | 2016-02-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,382,000 | -96,000 | 0.34 | -0.01 | 2016-02-19 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | -216,000 | 0.06 | -0.02 | 2016-02-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,610,000 | -326,000 | 0.26 | -0.03 | 2016-02-19 | |
| 27 | B01184 | QUAM SECURITIES LTD | 7,288,000 | -430,000 | 0.73 | -0.04 | 2016-02-19 | |
| 27 | Total changed named holdings | 222,403,522 | 0 | 22.24 | 0.00 | |||
| 91 | Unchanged named holdings | 570,362,478 | 0 | 57.04 | 0.00 | |||
| 118 | Total named holdings | 792,766,000 | 0 | 79.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 268,000 | 0 | 0.03 | 0.00 | |||
| 120 | Total securities in CCASS | 793,034,000 | 0 | 79.30 | 0.00 | |||
| Securities not in CCASS | 206,966,000 | 0 | 20.70 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 1,808,000 |
| Turnover | 1,972,160 |
| Average price | 1.091 |
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