CHINA RENAISSANCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2021-01-22 to 2021-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,837,464 | 288,000 | 7.02 | 0.05 | 2021-01-25 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,879,200 | 251,100 | 0.35 | 0.05 | 2021-01-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,152,200 | 203,300 | 3.92 | 0.04 | 2021-01-25 | |
| 4 | C00010 | CITIBANK N.A. | 40,270,087 | 198,300 | 7.47 | 0.04 | 2021-01-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,700 | 107,500 | 0.16 | 0.02 | 2021-01-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,972 | 100,000 | 0.10 | 0.02 | 2021-01-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,627,505 | 81,500 | 2.53 | 0.02 | 2021-01-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,426 | 58,000 | 0.08 | 0.01 | 2021-01-25 | |
| 9 | C00093 | BNP PARIBAS | 125,991 | 43,600 | 0.02 | 0.01 | 2021-01-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,300 | 24,000 | 0.09 | 0.00 | 2021-01-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,700 | 23,200 | 0.05 | 0.00 | 2021-01-25 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,400 | 14,000 | 0.01 | 0.00 | 2021-01-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,300 | 6,000 | 0.02 | 0.00 | 2021-01-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,500 | 5,000 | 0.04 | 0.00 | 2021-01-25 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2021-01-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,900 | 2,700 | 0.06 | 0.00 | 2021-01-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,361,498 | 2,000 | 0.44 | 0.00 | 2021-01-25 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,200 | 1,700 | 0.00 | 0.00 | 2021-01-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,189,800 | 1,300 | 1.89 | 0.00 | 2021-01-25 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,900 | 1,200 | 0.00 | 0.00 | 2021-01-25 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 54,600 | 1,000 | 0.01 | 0.00 | 2021-01-25 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 3,800 | 900 | 0.00 | 0.00 | 2021-01-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,800 | 500 | 0.02 | 0.00 | 2021-01-25 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700 | 100 | 0.00 | 0.00 | 2021-01-25 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 10,200 | -100 | 0.00 | -0.00 | 2021-01-25 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,200 | -600 | 0.03 | -0.00 | 2021-01-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,791 | -12,500 | 0.12 | -0.00 | 2021-01-25 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,000 | -20,000 | 0.02 | -0.00 | 2021-01-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,815,477 | -137,900 | 13.14 | -0.03 | 2021-01-25 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,800 | -225,300 | 0.03 | -0.04 | 2021-01-25 | |
| 31 | C00074 | DEUTSCHE BANK AG | 6,041,825 | -240,800 | 1.12 | -0.04 | 2021-01-25 | |
| 32 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 259,457,244 | -780,700 | 48.14 | -0.14 | 2021-01-25 | |
| 32 | Total changed named holdings | 468,344,480 | 0 | 86.90 | 0.00 | |||
| 82 | Unchanged named holdings | 63,168,210 | 0 | 11.72 | 0.00 | |||
| 114 | Total named holdings | 531,512,690 | 0 | 98.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 531,513,490 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 7,440,174 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 538,953,664 | 0 | 100.00 | 0.00 | 19-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 1,608,200 |
| Turnover | 27,779,165 |
| Average price | 17.273 |
Copyright & disclaimer, Privacy policy