Renaissance Asia Silk Road Group Limited: Wrnt HKD due 2007-07-07

Exchange Code Listed Last trade Delisted
HK Main 00454  2005-07-12  2007-07-03  2007-07-09
Stock code:
Show former holders

CCASS holdings on 2007-07-06

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Summary

Type of holder Holding Stake
%
Custodians 880,105
Brokers 680,405
Other intermediaries 1,939,401
Intermediaries 3,499,911
Named investors 0
Unnamed investors 34,560
Total in CCASS 3,534,471

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 HONG KONG SECURITIES CLEARING CO. LTD. 1,939,401 2007-07-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 257,720 2007-07-05
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 238,880 2007-07-05
4 C00019 THE HONGKONG AND SHANGHAI BANKING 197,270 2007-07-06
5 C00010 CITIBANK N.A. 150,195 2007-07-06
6 C00015 DBS BANK (HONG KONG) LTD 100,200 2007-07-06
7 C00053 AMERICAN EXPRESS BANK LTD 57,000 2007-06-26
8 B01130 BOCI SECURITIES LTD 48,880 2007-07-05
9 B01150 MTF SECURITIES LTD 42,000 2007-07-04
10 B01224 MERRILL LYNCH FAR EAST LTD 34,120 2007-06-29
11 C00018 HANG SENG BANK LTD 31,080 2007-07-05
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,240 2007-07-06
13 B01183 CHONG HING SECURITIES LTD 25,200 2007-07-06
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,880 2007-07-05
15 C00041 OCBC BANK (HONG KONG) LTD 20,640 2007-07-05
16 B01284 HANG SENG SECURITIES LTD 19,680 2007-07-05
17 C00028 NANYANG COMMERCIAL BANK LTD 15,600 2007-07-05
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,480 2007-07-05
19 B01695 DAH SING SECURITIES LTD 12,160 2007-07-04
20 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 2007-07-04
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,720 2007-07-05
22 B01420 A ONE INVESTMENT CO LTD 10,000 2007-06-26
23 B01661 HERMES SECURITIES LTD 10,000 2007-06-26
24 B01592 PLATINUM BROKING CO LTD 10,000 2007-06-26
25 B01769 ONE CHINA SECURITIES LTD 8,600 2007-07-05
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2007-07-04
27 B01788 SUNRISE SECURITIES LTD 8,000 2007-06-26
28 B01272 FB SECURITIES (HONG KONG) LTD 7,400 2007-07-05
29 B01264 MIB SECURITIES (HONG KONG) LTD 7,400 2007-06-26
30 B01610 KGI ASIA LTD 6,800 2007-07-05
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,720 2007-07-05
32 B01662 BOKHARY SECURITIES LTD 6,000 2007-07-04
33 B01608 OPEN SECURITIES LTD 6,000 2007-06-26
34 B01609 WILBY SECURITIES LTD 6,000 2007-06-26
35 B01410 WINGS SECURITIES (HK) LTD 6,000 2007-06-26
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2007-07-03
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,840 2007-07-05
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,480 2007-07-05
39 B01289 SOUTH CHINA SECURITIES LTD 4,480 2007-07-06
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,360 2007-07-05
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2007-07-05
42 B01129 WOCOM SECURITIES LTD 4,000 2007-07-05
43 B01677 ANUENUE SECURITIES LTD 3,800 2007-06-26
44 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,600 2007-06-26
45 B01238 TAI YIP STOCK CO LTD 3,400 2007-07-03
46 C00042 CMB WING LUNG BANK LTD 3,240 2007-07-05
47 B01494 AUDREY CHOW SECURITIES LTD 3,000 2007-06-26
48 B01673 FULBRIGHT SECURITIES LTD 3,000 2007-07-05
49 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2007-07-05
50 B01376 PUBLIC SECURITIES LTD 3,000 2007-06-26
51 B01700 REALINK FINANCIAL TRADE LTD 3,000 2007-07-05
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,840 2007-06-26
53 C00048 CHIYU BANKING CORPORATION LTD 2,600 2007-07-05
54 B01724 RAMON INVESTMENT CO LTD 2,400 2007-06-26
55 B01330 NOMURA SECURITIES (HK) LTD 2,200 2007-06-26
56 B01535 WING YEE SECURITIES CO LTD 2,200 2007-06-26
57 B01455 NATIONAL RESOURCES SECURITIES LTD 2,080 2007-06-26
58 B01277 BRADBURY SECURITIES LTD 2,000 2007-06-26
59 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2007-06-26
60 B01308 M&F ASSET MANAGEMENT LTD 2,000 2007-06-26
61 B01462 MANGO FINANCIAL LTD 2,000 2007-06-26
62 B01684 WANG ON SECURITIES LTD 2,000 2007-06-26
63 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2007-06-26
64 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2007-06-26
65 B01740 WIN SECURITIES LTD 1,680 2007-07-05
66 B01212 HENYEP SECURITIES LTD 1,600 2007-07-05
67 B01575 MASTER TRADEMORE SECURITIES LTD 1,600 2007-06-26
68 B01762 DBS VICKERS (HONG KONG) LTD 1,400 2007-07-05
69 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,400 2007-06-26
70 B01727 ICBC (ASIA) SECURITIES LTD 1,400 2007-07-05
71 B01722 CTW SECURITIES LTD 1,200 2007-06-26
72 B01631 PLANETREE SECURITIES LTD 1,200 2007-06-26
73 B01119 CELESTIAL SECURITIES LTD 1,040 2007-07-06
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,000 2007-07-03
75 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2007-06-26
76 B01584 CHIEF SECURITIES LTD 1,000 2007-07-05
77 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2007-06-26
78 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2007-06-26
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2007-06-26
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2007-06-26
81 B01540 UPBEST SECURITIES CO LTD 1,000 2007-06-26
82 B01597 TIMES SECURITIES CO LTD 800 2007-06-26
83 B01570 GOLDENWAY SECURITIES CO LTD 600 2007-06-28
84 B01497 SINOPAC SECURITIES (ASIA) LTD 600 2007-06-26
85 B01726 C.P. SECURITIES INTERNATIONAL LTD 400 2007-06-26
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 400 2007-06-28
87 B01732 WINTECH SECURITIES LTD 400 2007-06-26
88 B01546 WO FUNG SECURITIES CO LTD 400 2007-07-04
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 360 2007-07-04
90 B01118 EAST ASIA SECURITIES CO LTD 280 2007-07-06
91 B01466 DAOKOU SECURITIES LTD 240 2007-06-26
92 B01123 HING WONG SECURITIES LTD 240 2007-06-26
93 C00037 SHANGHAI COMMERCIAL BANK LTD 240 2007-07-05
94 B01642 KMT SECURITIES LTD 200 2007-06-26
95 B01323 DEUTSCHE SECURITIES ASIA LTD 120 2007-06-26
96 B01478 GOLDBRIDGE SECURITIES LTD 120 2007-06-26
97 B01545 TUNG SHING SECURITIES (BROKERS) LTD 120 2007-07-05
98 B01506 BEAR STEARNS ASIA LTD 40 2007-06-26
99 B01353 UOB KAY HIAN (HONG KONG) LTD 40 2007-07-05
100 B01599 POLARIS SECURITIES (HONG KONG) LTD 5 2007-06-26
100 Total named holdings 3,499,911
12 Unnamed Investor Partipants 34,560
112 Total in CCASS 3,534,471
Securities in CCASS 3,534,471

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