Renaissance Asia Silk Road Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | B01869 | SYNERWEALTH FINANCIAL LTD | 7,022,240 | 7,000,000 | 0.17 | 0.17 | 2010-10-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,275,760 | 3,920,000 | 9.47 | 0.09 | 2010-10-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 156,427,838 | 3,390,000 | 3.75 | 0.08 | 2010-10-26 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,658,400 | 2,000,000 | 0.09 | 0.05 | 2010-10-26 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 83,368,151 | 1,498,000 | 2.00 | 0.04 | 2010-10-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,743,200 | 1,442,000 | 0.45 | 0.03 | 2010-10-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 127,053,160 | 984,000 | 3.04 | 0.02 | 2010-10-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,989,320 | 932,000 | 1.03 | 0.02 | 2010-10-26 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,713,600 | 800,000 | 0.35 | 0.02 | 2010-10-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,000 | 684,000 | 0.03 | 0.02 | 2010-10-26 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,208,000 | 600,000 | 0.12 | 0.01 | 2010-10-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,560,400 | 550,000 | 0.59 | 0.01 | 2010-10-26 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800,000 | 500,000 | 0.02 | 0.01 | 2010-10-26 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 584,000 | 300,000 | 0.01 | 0.01 | 2010-10-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 21,012,200 | 300,000 | 0.50 | 0.01 | 2010-10-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 31,921,600 | 300,000 | 0.76 | 0.01 | 2010-10-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,638,840 | 270,000 | 0.73 | 0.01 | 2010-10-26 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 5,452,000 | 250,000 | 0.13 | 0.01 | 2010-10-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,511,120 | 200,000 | 0.61 | 0.00 | 2010-10-26 | |
| 20 | B01209 | MASON SECURITIES LTD | 8,755,552 | 200,000 | 0.21 | 0.00 | 2010-10-26 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.00 | 2010-10-26 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,494,000 | 200,000 | 0.11 | 0.00 | 2010-10-26 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 3,844,000 | 200,000 | 0.09 | 0.00 | 2010-10-26 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,005,760 | 120,000 | 0.17 | 0.00 | 2010-10-26 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,724,000 | 100,000 | 0.04 | 0.00 | 2010-10-26 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 2,174,400 | 100,000 | 0.05 | 0.00 | 2010-10-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 24,481,160 | 100,000 | 0.59 | 0.00 | 2010-10-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,870 | 100,000 | 0.02 | 0.00 | 2010-10-26 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 642,000 | 100,000 | 0.02 | 0.00 | 2010-10-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,354,600 | 100,000 | 0.75 | 0.00 | 2010-10-26 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,229,000 | 50,000 | 0.05 | 0.00 | 2010-10-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,172,400 | 40,000 | 0.03 | 0.00 | 2010-10-26 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,188,640 | -10,000 | 0.36 | -0.00 | 2010-10-26 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 894,880 | -10,000 | 0.02 | -0.00 | 2010-10-26 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,219,216 | -26,000 | 0.08 | -0.00 | 2010-10-26 | |
| 36 | B01424 | INTERCHINA SECURITIES LTD | 500,000 | -60,000 | 0.01 | -0.00 | 2010-10-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,777,800 | -90,000 | 0.31 | -0.00 | 2010-10-26 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,203,160 | -100,000 | 0.17 | -0.00 | 2010-10-26 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,566,000 | -100,000 | 0.04 | -0.00 | 2010-10-26 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 630,000 | -100,000 | 0.02 | -0.00 | 2010-10-26 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 2,198,000 | -100,000 | 0.05 | -0.00 | 2010-10-26 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,805,664 | -150,000 | 0.86 | -0.00 | 2010-10-26 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,900,800 | -150,000 | 0.57 | -0.00 | 2010-10-26 | |
| 44 | C00010 | CITIBANK N.A. | 182,988,211 | -162,000 | 4.38 | -0.00 | 2010-10-26 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,167,600 | -194,000 | 0.46 | -0.00 | 2010-10-26 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 290,000 | -200,000 | 0.01 | -0.00 | 2010-10-26 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 13,772,000 | -254,000 | 0.33 | -0.01 | 2010-10-26 | |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 600,000 | -300,000 | 0.01 | -0.01 | 2010-10-26 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,479,520 | -306,000 | 0.18 | -0.01 | 2010-10-26 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 9,103,760 | -400,000 | 0.22 | -0.01 | 2010-10-26 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,109,880 | -400,000 | 0.07 | -0.01 | 2010-10-26 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,412,400 | -500,000 | 0.06 | -0.01 | 2010-10-26 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,630,720 | -700,000 | 0.16 | -0.02 | 2010-10-26 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,681,600 | -700,000 | 1.05 | -0.02 | 2010-10-26 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,579,496 | -746,000 | 1.50 | -0.02 | 2010-10-26 | |
| 56 | B01831 | NERICO BROTHERS LTD | 7,996,000 | -800,000 | 0.19 | -0.02 | 2010-10-26 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,653,994 | -950,000 | 9.72 | -0.02 | 2010-10-26 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,373,480 | -1,000,000 | 2.74 | -0.02 | 2010-10-26 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,022,280 | -2,000,000 | 1.03 | -0.05 | 2010-10-26 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,684,200 | -2,492,000 | 0.85 | -0.06 | 2010-10-26 | |
| 61 | B01642 | KMT SECURITIES LTD | 1,010,000 | -3,000,000 | 0.02 | -0.07 | 2010-10-26 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,260,960 | -3,390,000 | 1.42 | -0.08 | 2010-10-26 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 5,663,200 | -8,200,000 | 0.14 | -0.20 | 2010-10-26 | |
| 63 | Total changed named holdings | 2,213,453,032 | -60,000 | 53.01 | -0.00 | |||
| 274 | Unchanged named holdings | 584,229,774 | 0 | 13.99 | 0.00 | |||
| 337 | Total named holdings | 2,797,682,806 | -60,000 | 67.01 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,700,800 | 60,000 | 0.16 | 0.00 | |||
| 401 | Total securities in CCASS | 2,804,383,606 | 0 | 67.17 | 0.00 | |||
| Securities not in CCASS | 1,370,919,694 | 0 | 32.83 | 0.00 | ||||
| Issued securities | 4,175,303,300 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 190,700,000 |
| Turnover | 28,612,910 |
| Average price | 0.150 |
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