CHINA RENAISSANCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,746,065 | 844,800 | 8.67 | 0.15 | 2021-07-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,189,337 | 90,600 | 7.12 | 0.02 | 2021-07-29 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,200 | 88,200 | 0.04 | 0.02 | 2021-07-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,036,177 | 74,824 | 0.37 | 0.01 | 2021-07-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,156,706 | 57,700 | 3.12 | 0.01 | 2021-07-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 260,900 | 41,000 | 0.05 | 0.01 | 2021-07-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 83,800 | 18,200 | 0.02 | 0.00 | 2021-07-29 | |
| 8 | C00093 | BNP PARIBAS | 266,268 | 8,000 | 0.05 | 0.00 | 2021-07-29 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,300 | 7,000 | 0.03 | 0.00 | 2021-07-29 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,200 | 6,900 | 0.07 | 0.00 | 2021-07-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,518,300 | 2,600 | 1.55 | 0.00 | 2021-07-29 | |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2021-07-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2021-07-29 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,800 | 700 | 0.00 | 0.00 | 2021-07-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 15,100 | 100 | 0.00 | 0.00 | 2021-07-29 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 69 | -18 | 0.00 | -0.00 | 2021-07-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,400 | -1,500 | 0.00 | -0.00 | 2021-07-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,500 | -1,800 | 0.04 | -0.00 | 2021-07-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,600 | -2,200 | 0.09 | -0.00 | 2021-07-29 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,600 | -3,000 | 0.03 | -0.00 | 2021-07-29 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,800 | -3,000 | 0.01 | -0.00 | 2021-07-29 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 191,300 | -3,400 | 0.03 | -0.00 | 2021-07-29 | |
| 24 | B01130 | BOCI SECURITIES LTD | 705,100 | -4,900 | 0.13 | -0.00 | 2021-07-29 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 972,500 | -5,600 | 0.18 | -0.00 | 2021-07-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,338,100 | -8,200 | 0.24 | -0.00 | 2021-07-29 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,446,848 | -10,400 | 0.44 | -0.00 | 2021-07-29 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,200 | -11,200 | 0.05 | -0.00 | 2021-07-29 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 12,300 | -11,300 | 0.00 | -0.00 | 2021-07-29 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,300 | -14,400 | 0.00 | -0.00 | 2021-07-29 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,300 | -19,700 | 0.06 | -0.00 | 2021-07-29 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,000 | -26,800 | 0.04 | -0.00 | 2021-07-29 | |
| 33 | C00010 | CITIBANK N.A. | 31,020,642 | -62,809 | 5.63 | -0.01 | 2021-07-29 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,198,688 | -70,300 | 2.03 | -0.01 | 2021-07-29 | |
| 35 | C00074 | DEUTSCHE BANK AG | 5,396,192 | -155,124 | 0.98 | -0.03 | 2021-07-29 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,975,172 | -191,500 | 3.08 | -0.03 | 2021-07-29 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,197,391 | -202,500 | 0.22 | -0.04 | 2021-07-29 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,496,250 | -435,373 | 8.08 | -0.08 | 2021-07-29 | |
| 38 | Total changed named holdings | 233,814,405 | 0 | 42.45 | 0.00 | |||
| 85 | Unchanged named holdings | 314,906,169 | 0 | 57.18 | 0.00 | |||
| 123 | Total named holdings | 548,720,574 | 0 | 99.63 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 548,731,374 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 2,008,002 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 550,739,376 | 0 | 100.00 | 0.00 | 15-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 2,014,382 |
| Turnover | 35,866,665 |
| Average price | 17.805 |
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