Ronshine China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01582 | THING ON SECURITIES LTD | 112,308,500 | 610,000 | 8.30 | 0.05 | 2017-08-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,681,500 | 390,500 | 0.72 | 0.03 | 2017-08-02 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,500 | 189,500 | 0.01 | 0.01 | 2017-08-02 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,796,000 | 164,000 | 5.83 | 0.01 | 2017-08-02 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | 100,000 | 0.03 | 0.01 | 2017-08-02 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 103,000 | 71,000 | 0.01 | 0.01 | 2017-08-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,298,800 | 44,000 | 0.32 | 0.00 | 2017-08-02 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-02 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-08-02 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-02 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 628,000 | 30,000 | 0.05 | 0.00 | 2017-08-02 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 36,000 | 28,500 | 0.00 | 0.00 | 2017-08-02 | |
| 13 | B01831 | NERICO BROTHERS LTD | 45,500 | 28,000 | 0.00 | 0.00 | 2017-08-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 27,000 | 0.01 | 0.00 | 2017-08-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 25,500 | 0.00 | 0.00 | 2017-08-02 | |
| 16 | B02051 | GRAND VIEW SECURITIES LTD | 49,500 | 25,500 | 0.00 | 0.00 | 2017-08-02 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | 25,000 | 0.00 | 0.00 | 2017-08-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,000 | 24,000 | 0.01 | 0.00 | 2017-08-02 | |
| 19 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2017-08-02 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2017-08-02 | |
| 22 | B01999 | CF SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-02 | |
| 23 | B01725 | GT CAPITAL LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2017-08-02 | |
| 24 | B01988 | KOALA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-02 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,000 | 14,000 | 0.01 | 0.00 | 2017-08-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,288,500 | 11,500 | 2.02 | 0.00 | 2017-08-02 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2017-08-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2017-08-02 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 | |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,979,500 | 10,000 | 0.44 | 0.00 | 2017-08-02 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 | |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-08-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,792 | 9,500 | 0.00 | 0.00 | 2017-08-02 | |
| 34 | B01821 | GETTA SECURITIES LTD | 17,500 | 8,000 | 0.00 | 0.00 | 2017-08-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,500 | 6,000 | 0.00 | 0.00 | 2017-08-02 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 5,500 | 0.00 | 0.00 | 2017-08-02 | |
| 37 | B01610 | KGI ASIA LTD | 82,500 | 5,000 | 0.01 | 0.00 | 2017-08-02 | |
| 38 | B01184 | QUAM SECURITIES LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2017-08-02 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,470,500 | 3,500 | 0.33 | 0.00 | 2017-08-02 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,500 | 2,500 | 0.01 | 0.00 | 2017-08-02 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 500 | 0.00 | 0.00 | 2017-08-02 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2017-08-02 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,500 | -3,500 | 0.00 | -0.00 | 2017-08-02 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2017-08-02 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -7,000 | 0.00 | -0.00 | 2017-08-02 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-08-02 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,500 | -8,500 | 0.01 | -0.00 | 2017-08-02 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,671 | -11,400 | 0.03 | -0.00 | 2017-08-02 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,750,001 | -23,000 | 0.13 | -0.00 | 2017-08-02 | |
| 52 | B02059 | MIDAS SECURITIES LTD | 0 | -23,000 | 0.00 | -0.00 | 2017-08-02 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,500 | -29,000 | 0.01 | -0.00 | 2017-08-02 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | -35,000 | 0.00 | -0.00 | 2017-08-02 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | -87,500 | 0.00 | -0.01 | 2017-08-02 | |
| 56 | B01130 | BOCI SECURITIES LTD | 95,000 | -88,000 | 0.01 | -0.01 | 2017-08-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,844 | -124,000 | 0.04 | -0.01 | 2017-08-02 | |
| 58 | C00074 | DEUTSCHE BANK AG | 4,580,368 | -221,200 | 0.34 | -0.02 | 2017-08-02 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,704,269 | -449,500 | 0.35 | -0.03 | 2017-08-02 | |
| 60 | C00093 | BNP PARIBAS | 1,297,600 | -1,006,900 | 0.10 | -0.07 | 2017-08-02 | |
| 60 | Total changed named holdings | 259,628,845 | 0 | 19.20 | 0.00 | |||
| 36 | Unchanged named holdings | 562,203,295 | 0 | 41.57 | 0.00 | |||
| 96 | Total named holdings | 821,832,140 | 0 | 60.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 821,836,140 | 0 | 60.77 | 0.00 | |||
| Securities not in CCASS | 530,511,860 | 0 | 39.23 | 0.00 | ||||
| Issued securities | 1,352,348,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 4,086,000 |
| Turnover | 34,869,775 |
| Average price | 8.534 |
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