CHINA RENAISSANCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,615,564 | 294,600 | 7.50 | 0.05 | 2020-02-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,200 | 39,300 | 0.01 | 0.01 | 2020-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,900 | 27,100 | 0.09 | 0.01 | 2020-02-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,100 | 20,000 | 0.08 | 0.00 | 2020-02-03 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,100 | 13,100 | 0.00 | 0.00 | 2020-02-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 92,400 | 3,700 | 0.02 | 0.00 | 2020-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,633,393 | 3,000 | 6.77 | 0.00 | 2020-02-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 57,500 | 2,700 | 0.01 | 0.00 | 2020-02-03 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,900 | 1,000 | 0.02 | 0.00 | 2020-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,433,817 | 200 | 1.93 | 0.00 | 2020-02-03 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 24,800 | -100 | 0.00 | -0.00 | 2020-02-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,600 | -200 | 0.00 | -0.00 | 2020-02-03 | |
| 14 | C00093 | BNP PARIBAS | 254 | -374 | 0.00 | -0.00 | 2020-02-03 | |
| 15 | B02159 | USMART SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2020-02-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 10,300 | -400 | 0.00 | -0.00 | 2020-02-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,100 | -900 | 0.00 | -0.00 | 2020-02-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,500 | -1,400 | 0.01 | -0.00 | 2020-02-03 | |
| 19 | C00010 | CITIBANK N.A. | 17,205,461 | -2,200 | 3.18 | -0.00 | 2020-02-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,200 | -2,400 | 0.03 | -0.00 | 2020-02-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,689,384 | -3,300 | 0.50 | -0.00 | 2020-02-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,100 | -4,000 | 0.14 | -0.00 | 2020-02-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,600 | -4,300 | 0.11 | -0.00 | 2020-02-03 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,800 | -4,600 | 0.02 | -0.00 | 2020-02-03 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,500 | -5,000 | 0.02 | -0.00 | 2020-02-03 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,900 | -5,000 | 0.01 | -0.00 | 2020-02-03 | |
| 27 | C00074 | DEUTSCHE BANK AG | 11,380,734 | -25,526 | 2.10 | -0.00 | 2020-02-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 315,700 | -35,000 | 0.06 | -0.01 | 2020-02-03 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,726,881 | -310,600 | 1.61 | -0.06 | 2020-02-03 | |
| 29 | Total changed named holdings | 131,159,788 | 0 | 24.23 | 0.00 | |||
| 85 | Unchanged named holdings | 96,908,426 | 0 | 17.90 | 0.00 | |||
| 114 | Total named holdings | 228,068,214 | 0 | 42.13 | 0.00 | |||
| 8 | Unnamed Investor Participants | 20,900 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 228,089,114 | 0 | 42.13 | 0.00 | |||
| Securities not in CCASS | 313,289,898 | 0 | 57.87 | 0.00 | ||||
| Issued securities | 541,379,012 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 135,000 |
| Turnover | 1,876,748 |
| Average price | 13.902 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy