CCASS holding changes

Renco Holdings Group Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02323	2002-06-21			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	84,084,000	100,000	5.74	0.01	2017-02-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,566,000	6,000	0.86	0.00	2017-02-07
3	B01460	BERICH BROKERAGE LTD	11,306,000	6,000	0.77	0.00	2017-02-07
4	B01130	BOCI SECURITIES LTD	644,000	2,000	0.04	0.00	2017-02-07
5	C00010	CITIBANK N.A.	454,789	-2,000	0.03	-0.00	2017-02-07
6	B01700	REALINK FINANCIAL TRADE LTD	2,000	-4,000	0.00	-0.00	2017-02-07
7	B01584	CHIEF SECURITIES LTD	152,000	-6,000	0.01	-0.00	2017-02-07
8	B01284	HANG SENG SECURITIES LTD	352,000	-6,000	0.02	-0.00	2017-02-07
9	C00003	THE BANK OF EAST ASIA LTD	66,000	-6,000	0.00	-0.00	2017-02-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	158,000	-8,000	0.01	-0.00	2017-02-07
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,620,000	-8,000	0.11	-0.00	2017-02-07
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	730,000	-12,000	0.05	-0.00	2017-02-07
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	688,000	-30,000	0.05	-0.00	2017-02-07
14	B01224	MERRILL LYNCH FAR EAST LTD	68,400	-32,000	0.00	-0.00	2017-02-07
14		Total changed named holdings	112,891,189	0	7.71	0.00
98		Unchanged named holdings	491,785,961	0	33.59	0.00
112		Total named holdings	604,677,150	0	41.30	0.00
2		Unnamed Investor Participants	2,150,000	0	0.15	0.00
114		Total securities in CCASS	606,827,150	0	41.45	0.00
		Securities not in CCASS	857,172,850	0	58.55	0.00
		Issued securities	1,464,000,000	0	100.00	0.00	31-Jan-2017

These data are not adjusted for splits or bonus issues during the period.