Renco Holdings Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,886,000 | 184,000 | 0.32 | 0.02 | 2016-05-25 | |
| 2 | C00010 | CITIBANK N.A. | 1,382,000 | 128,000 | 0.12 | 0.01 | 2016-05-25 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 560,000 | 128,000 | 0.05 | 0.01 | 2016-05-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,044,010 | 116,000 | 5.00 | 0.01 | 2016-05-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,232,000 | 90,000 | 0.10 | 0.01 | 2016-05-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250,000 | 78,000 | 0.10 | 0.01 | 2016-05-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 64,000 | 0.02 | 0.01 | 2016-05-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,276,000 | 58,000 | 1.02 | 0.00 | 2016-05-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | 54,000 | 0.01 | 0.00 | 2016-05-25 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 48,000 | 0.01 | 0.00 | 2016-05-25 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 48,000 | 0.01 | 0.00 | 2016-05-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 626,000 | 42,000 | 0.05 | 0.00 | 2016-05-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 42,000 | 0.02 | 0.00 | 2016-05-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | 36,000 | 0.01 | 0.00 | 2016-05-25 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-05-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,000 | 28,000 | 0.14 | 0.00 | 2016-05-25 | |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,638,000 | 20,000 | 0.30 | 0.00 | 2016-05-25 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2016-05-25 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-05-25 | |
| 22 | C00093 | BNP PARIBAS | 2,070,200 | 12,000 | 0.17 | 0.00 | 2016-05-25 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | 12,000 | 0.02 | 0.00 | 2016-05-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 12,000 | 0.03 | 0.00 | 2016-05-25 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 26 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 27 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | 8,000 | 0.11 | 0.00 | 2016-05-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 302,000 | 8,000 | 0.03 | 0.00 | 2016-05-25 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 8,000 | 0.01 | 0.00 | 2016-05-25 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 | |
| 33 | B01450 | DL BROKERAGE LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2016-05-25 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 | |
| 35 | B01209 | MASON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 | |
| 36 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-25 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 4,000 | 0.00 | 0.00 | 2016-05-25 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,696,000 | 4,000 | 0.47 | 0.00 | 2016-05-25 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-05-25 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2016-05-25 | |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-25 | |
| 47 | B01831 | NERICO BROTHERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-05-25 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-05-25 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-05-25 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-05-25 | |
| 53 | B01290 | SPS SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2016-05-25 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2016-05-25 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-05-25 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 175,000 | -8,000 | 0.01 | -0.00 | 2016-05-25 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,070,000 | -8,000 | 0.09 | -0.00 | 2016-05-25 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-05-25 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,500,000 | -10,000 | 0.13 | -0.00 | 2016-05-25 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2016-05-25 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2016-05-25 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-25 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,000 | -12,000 | 0.06 | -0.00 | 2016-05-25 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,000 | -12,000 | 0.04 | -0.00 | 2016-05-25 | |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2016-05-25 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,454,000 | -14,000 | 0.12 | -0.00 | 2016-05-25 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,000 | -16,000 | 0.12 | -0.00 | 2016-05-25 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-05-25 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2016-05-25 | |
| 71 | B01610 | KGI ASIA LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-05-25 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-05-25 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2016-05-25 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2016-05-25 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,076,000 | -24,000 | 6.17 | -0.00 | 2016-05-25 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2016-05-25 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | -32,000 | 0.02 | -0.00 | 2016-05-25 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -34,000 | 0.01 | -0.00 | 2016-05-25 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,000 | -36,000 | 0.19 | -0.00 | 2016-05-25 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,694,000 | -38,000 | 12.47 | -0.00 | 2016-05-25 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,900 | -40,000 | 0.00 | -0.00 | 2016-05-25 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -42,000 | 0.01 | -0.00 | 2016-05-25 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 814,000 | -46,000 | 0.07 | -0.00 | 2016-05-25 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-05-25 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,506,000 | -54,000 | 16.71 | -0.00 | 2016-05-25 | |
| 86 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -88,000 | 0.00 | -0.01 | 2016-05-25 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | -90,000 | 0.02 | -0.01 | 2016-05-25 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 6,084,000 | -160,000 | 0.51 | -0.01 | 2016-05-25 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -342,000 | 0.00 | -0.03 | 2016-05-25 | |
| 89 | Total changed named holdings | 540,155,110 | 20,000 | 45.01 | 0.00 | |||
| 53 | Unchanged named holdings | 37,806,140 | 0 | 3.15 | 0.00 | |||
| 142 | Total named holdings | 577,961,250 | 20,000 | 48.16 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000,000 | 0 | 0.42 | 0.00 | |||
| 143 | Total securities in CCASS | 582,961,250 | 20,000 | 48.58 | 0.00 | |||
| Securities not in CCASS | 617,038,750 | -20,000 | 51.42 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 6,322,000 |
| Turnover | 15,650,300 |
| Average price | 2.476 |
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