Ronshine China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,211,000 | 84,500 | 0.31 | 0.01 | 2016-08-05 | |
| 2 | C00093 | BNP PARIBAS | 59,600 | 58,100 | 0.00 | 0.00 | 2016-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | 24,500 | 0.01 | 0.00 | 2016-08-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,000 | 21,500 | 0.08 | 0.00 | 2016-08-05 | |
| 5 | B01999 | CF SECURITIES LTD | 53,500 | 14,000 | 0.00 | 0.00 | 2016-08-05 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-08-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-08-05 | |
| 8 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 10 | B01173 | RIFA SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2016-08-05 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,500 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | C00010 | CITIBANK N.A. | 21,306,500 | 1,500 | 1.58 | 0.00 | 2016-08-05 | |
| 16 | B01831 | NERICO BROTHERS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -3,500 | 0.00 | -0.00 | 2016-08-05 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-08-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,000 | -6,000 | 0.03 | -0.00 | 2016-08-05 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -9,000 | 0.00 | -0.00 | 2016-08-05 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2016-08-05 | |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 25 | B01725 | GT CAPITAL LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2016-08-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-08-05 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,500 | -22,000 | 0.00 | -0.00 | 2016-08-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -23,000 | 0.03 | -0.00 | 2016-08-05 | |
| 30 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,500 | -43,500 | 0.00 | -0.00 | 2016-08-05 | |
| 31 | C00074 | DEUTSCHE BANK AG | 8,263,900 | -60,100 | 0.61 | -0.00 | 2016-08-05 | |
| 31 | Total changed named holdings | 36,108,000 | 0 | 2.67 | 0.00 | |||
| 34 | Unchanged named holdings | 241,039,000 | 0 | 17.82 | 0.00 | |||
| 65 | Total named holdings | 277,147,000 | 0 | 20.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 277,180,000 | 0 | 20.50 | 0.00 | |||
| Securities not in CCASS | 1,075,168,000 | 0 | 79.50 | 0.00 | ||||
| Issued securities | 1,352,348,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,680,500 |
| Turnover | 10,832,155 |
| Average price | 6.446 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy