Ronshine China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01582 | THING ON SECURITIES LTD | 30,862,000 | 28,980,000 | 2.28 | 2.14 | 2016-07-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,000 | 250,000 | 0.02 | 0.02 | 2016-07-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,993,453 | 200,116 | 0.44 | 0.01 | 2016-07-04 | |
| 4 | B01138 | CLSA LTD | 158,500 | 158,500 | 0.01 | 0.01 | 2016-07-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,000 | 103,500 | 0.06 | 0.01 | 2016-07-04 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,500 | 68,000 | 0.01 | 0.01 | 2016-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,125 | 51,500 | 0.00 | 0.00 | 2016-07-04 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | 44,000 | 0.00 | 0.00 | 2016-07-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,000 | 42,000 | 0.01 | 0.00 | 2016-07-04 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | 18,500 | 0.00 | 0.00 | 2016-07-04 | |
| 12 | C00010 | CITIBANK N.A. | 21,267,500 | 18,000 | 1.57 | 0.00 | 2016-07-04 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2016-07-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,500 | 5,500 | 0.01 | 0.00 | 2016-07-04 | |
| 16 | B01831 | NERICO BROTHERS LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-07-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2016-07-04 | |
| 20 | C00093 | BNP PARIBAS | 65,422 | -116 | 0.00 | -0.00 | 2016-07-04 | |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 33,000 | -3,500 | 0.00 | -0.00 | 2016-07-04 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,180,000 | -8,000 | 0.24 | -0.00 | 2016-07-04 | |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-07-04 | |
| 25 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 26 | B01725 | GT CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,500 | 0.00 | -0.00 | 2016-07-04 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -11,000 | 0.00 | -0.00 | 2016-07-04 | |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500 | -12,000 | 0.00 | -0.00 | 2016-07-04 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-07-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -17,500 | 0.00 | -0.00 | 2016-07-04 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 34 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -62,000 | 0.00 | -0.00 | 2016-07-04 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2016-07-04 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 738,000 | -110,000 | 0.05 | -0.01 | 2016-07-04 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,811,500 | -29,553,000 | 5.68 | -2.19 | 2016-07-04 | |
| 38 | Total changed named holdings | 141,017,500 | 0 | 10.43 | 0.00 | |||
| 24 | Unchanged named holdings | 136,129,000 | 0 | 10.07 | 0.00 | |||
| 62 | Total named holdings | 277,146,500 | 0 | 20.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 277,179,500 | 0 | 20.50 | 0.00 | |||
| Securities not in CCASS | 1,075,168,500 | 0 | 79.50 | 0.00 | ||||
| Issued securities | 1,352,348,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 31,297,000 |
| Turnover | 184,683,045 |
| Average price | 5.901 |
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