CHINA RENAISSANCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,340,737 | 405,700 | 7.17 | 0.07 | 2021-09-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,400 | 100,000 | 0.06 | 0.02 | 2021-09-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,600 | 33,600 | 0.04 | 0.01 | 2021-09-15 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 418,600 | 27,400 | 0.08 | 0.00 | 2021-09-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,000 | 25,000 | 0.01 | 0.00 | 2021-09-15 | |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2021-09-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,393,165 | 18,700 | 9.91 | 0.00 | 2021-09-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,732,100 | 16,600 | 0.32 | 0.00 | 2021-09-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 762,400 | 16,200 | 0.14 | 0.00 | 2021-09-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 84,600 | 12,000 | 0.02 | 0.00 | 2021-09-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2021-09-15 | |
| 12 | B01803 | RICH BAY SECURITIES LTD | 9,800 | 9,800 | 0.00 | 0.00 | 2021-09-15 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,200 | 8,000 | 0.09 | 0.00 | 2021-09-15 | |
| 14 | C00093 | BNP PARIBAS | 368,084 | 7,500 | 0.07 | 0.00 | 2021-09-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,600 | 5,000 | 0.09 | 0.00 | 2021-09-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,900 | 5,000 | 0.03 | 0.00 | 2021-09-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,507,400 | 4,500 | 1.19 | 0.00 | 2021-09-15 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 2,800 | 1,400 | 0.00 | 0.00 | 2021-09-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 752,800 | 1,000 | 0.14 | 0.00 | 2021-09-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,500 | 600 | 0.07 | 0.00 | 2021-09-15 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-15 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,062,400 | 300 | 0.19 | 0.00 | 2021-09-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 11,300 | 300 | 0.00 | 0.00 | 2021-09-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 75 | -11 | 0.00 | -0.00 | 2021-09-15 | |
| 25 | B01184 | QUAM SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2021-09-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,500 | -100 | 0.00 | -0.00 | 2021-09-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 459,300 | -1,000 | 0.08 | -0.00 | 2021-09-15 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,100 | -1,000 | 0.01 | -0.00 | 2021-09-15 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,003 | -1,000 | 0.01 | -0.00 | 2021-09-15 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,100 | -1,200 | 0.00 | -0.00 | 2021-09-15 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,400 | -1,600 | 0.02 | -0.00 | 2021-09-15 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 413,400 | -3,000 | 0.08 | -0.00 | 2021-09-15 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,000 | -3,000 | 0.05 | -0.00 | 2021-09-15 | |
| 34 | B01610 | KGI ASIA LTD | 214,500 | -5,000 | 0.04 | -0.00 | 2021-09-15 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,948 | -5,300 | 0.43 | -0.00 | 2021-09-15 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,191 | -5,710 | 0.25 | -0.00 | 2021-09-15 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,100 | -6,200 | 0.00 | -0.00 | 2021-09-15 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,381,400 | -9,600 | 0.25 | -0.00 | 2021-09-15 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,420 | -9,800 | 0.33 | -0.00 | 2021-09-15 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,000 | -27,600 | 0.04 | -0.01 | 2021-09-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,980,806 | -33,583 | 7.83 | -0.01 | 2021-09-15 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,692,121 | -38,519 | 1.77 | -0.01 | 2021-09-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,782,080 | -39,400 | 3.06 | -0.01 | 2021-09-15 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9,444,305 | -106,700 | 1.72 | -0.02 | 2021-09-15 | |
| 45 | C00010 | CITIBANK N.A. | 37,687,133 | -431,677 | 6.87 | -0.08 | 2021-09-15 | |
| 45 | Total changed named holdings | 232,880,368 | 0 | 42.44 | 0.00 | |||
| 81 | Unchanged named holdings | 315,840,206 | 0 | 57.55 | 0.00 | |||
| 126 | Total named holdings | 548,720,574 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 548,731,374 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 57,402 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 548,788,776 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 883,789 |
| Turnover | 19,325,040 |
| Average price | 21.866 |
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