Renco Holdings Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,900 | 130,000 | 0.01 | 0.01 | 2016-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,184,000 | 124,000 | 0.77 | 0.01 | 2016-04-26 | |
| 3 | C00093 | BNP PARIBAS | 1,436,000 | 110,200 | 0.12 | 0.01 | 2016-04-26 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,954,000 | 50,000 | 0.41 | 0.00 | 2016-04-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,072,000 | 40,000 | 0.17 | 0.00 | 2016-04-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2016-04-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,708,000 | 24,000 | 12.48 | 0.00 | 2016-04-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-04-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2016-04-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2016-04-26 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,612,000 | 10,000 | 0.13 | 0.00 | 2016-04-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,794,000 | 8,000 | 1.73 | 0.00 | 2016-04-26 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-04-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 452,000 | 2,000 | 0.04 | 0.00 | 2016-04-26 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,304,000 | -8,000 | 0.11 | -0.00 | 2016-04-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2016-04-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,000 | -10,000 | 0.06 | -0.00 | 2016-04-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,768,000 | -12,000 | 0.23 | -0.00 | 2016-04-26 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | -12,000 | 0.06 | -0.00 | 2016-04-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 262,000 | -12,000 | 0.02 | -0.00 | 2016-04-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,162,000 | -40,000 | 6.18 | -0.00 | 2016-04-26 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 711,702,000 | -80,000 | 59.31 | -0.01 | 2016-04-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,000 | -86,000 | 0.14 | -0.01 | 2016-04-26 | |
| 27 | C00074 | DEUTSCHE BANK AG | 894,000 | -136,200 | 0.07 | -0.01 | 2016-04-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,322,000 | -182,000 | 5.44 | -0.02 | 2016-04-26 | |
| 28 | Total changed named holdings | 1,050,793,900 | 4,000 | 87.57 | 0.00 | |||
| 77 | Unchanged named holdings | 37,437,350 | 0 | 3.12 | 0.00 | |||
| 105 | Total named holdings | 1,088,231,250 | 4,000 | 90.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000,000 | 0 | 0.42 | 0.00 | |||
| 106 | Total securities in CCASS | 1,093,231,250 | 4,000 | 91.10 | 0.00 | |||
| Securities not in CCASS | 106,768,750 | -4,000 | 8.90 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 640,000 |
| Turnover | 1,843,180 |
| Average price | 2.880 |
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