CHINA RENAISSANCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | 38,945,337 | 2,023,800 | 7.08 | 0.37 | 2022-03-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,858,134 | 405,200 | 2.88 | 0.07 | 2022-03-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,668,368 | 86,400 | 9.02 | 0.02 | 2022-03-22 | |
| 4 | C00093 | BNP PARIBAS | 1,516,608 | 15,200 | 0.28 | 0.00 | 2022-03-22 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 30,400 | 5,000 | 0.01 | 0.00 | 2022-03-22 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,259,000 | 3,000 | 0.23 | 0.00 | 2022-03-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 962,200 | 3,000 | 0.17 | 0.00 | 2022-03-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,197,400 | 2,000 | 0.22 | 0.00 | 2022-03-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2022-03-22 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,341,400 | 2,000 | 0.24 | 0.00 | 2022-03-22 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-03-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,200 | -100 | 0.09 | -0.00 | 2022-03-22 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,113 | -575 | 0.27 | -0.00 | 2022-03-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 31,700 | -1,000 | 0.01 | -0.00 | 2022-03-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2022-03-22 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -3,800 | 0.00 | -0.00 | 2022-03-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,909,318 | -6,100 | 9.25 | -0.00 | 2022-03-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,838,545 | -12,300 | 3.24 | -0.00 | 2022-03-22 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 99,900 | -14,900 | 0.02 | -0.00 | 2022-03-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,032 | -30,700 | 0.15 | -0.01 | 2022-03-22 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,500 | -72,900 | 0.01 | -0.01 | 2022-03-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,767,282 | -236,500 | 1.59 | -0.04 | 2022-03-22 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,799,765 | -248,600 | 11.41 | -0.05 | 2022-03-22 | |
| 24 | C00010 | CITIBANK N.A. | 22,501,315 | -1,919,125 | 4.09 | -0.35 | 2022-03-22 | |
| 24 | Total changed named holdings | 276,616,517 | 0 | 50.26 | 0.00 | |||
| 103 | Unchanged named holdings | 273,680,057 | 0 | 49.73 | 0.00 | |||
| 127 | Total named holdings | 550,296,574 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,900 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 550,307,474 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 57,302 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 550,364,776 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 1,500,500 |
| Turnover | 15,454,915 |
| Average price | 10.300 |
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