Renco Holdings Group Limited (BM): Wrnt HKD due 2008-10-31

Exchange Code Listed Last trade Delisted
HK Main 00470  2006-06-26  2008-10-28  2008-11-03
Stock code:
Show former holders

CCASS holdings on 2008-10-31

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,750,800 2.05
Brokers 18,738,800 21.93
Other intermediaries 0 0.00
Intermediaries 20,489,600 23.98
Named investors 0 0.00
Unnamed investors 355,000 0.42
Total in CCASS 20,844,600 24.39
Securities not in CCASS 64,610,400 75.61
Issued securities 85,455,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 4,139,200 2007-07-16 4.84 4.84
2 B01353 UOB KAY HIAN (HONG KONG) LTD 3,905,000 2007-08-15 4.57 9.41
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,801,000 2008-03-17 2.11 11.52
4 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,103,000 2008-03-17 1.29 12.81
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 800,000 2008-02-18 0.94 13.75
6 B01402 PHOENIX CAPITAL SECURITIES LTD 800,000 2007-06-26 0.94 14.68
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 758,800 2008-01-17 0.89 15.57
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 754,000 2008-10-20 0.88 16.45
9 C00037 SHANGHAI COMMERCIAL BANK LTD 624,400 2008-07-04 0.73 17.18
10 B01584 CHIEF SECURITIES LTD 603,000 2007-07-19 0.71 17.89
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 428,800 2007-07-11 0.50 18.39
12 B01284 HANG SENG SECURITIES LTD 425,600 2008-05-15 0.50 18.89
13 B01240 TSUN CHI YUEN SECURITIES CO LTD 394,600 2007-11-01 0.46 19.35
14 C00010 CITIBANK N.A. 338,600 2007-11-08 0.40 19.75
15 B01138 CLSA LTD 316,400 2007-07-09 0.37 20.12
16 B01700 REALINK FINANCIAL TRADE LTD 285,000 2008-07-04 0.33 20.45
17 C00033 BANK OF CHINA (HONG KONG) LTD 271,000 2007-07-23 0.32 20.77
18 B01130 BOCI SECURITIES LTD 260,200 2007-07-20 0.30 21.07
19 B01118 EAST ASIA SECURITIES CO LTD 256,400 2007-09-19 0.30 21.37
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 242,400 2008-10-20 0.28 21.66
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 230,000 2008-08-26 0.27 21.93
22 C00019 THE HONGKONG AND SHANGHAI BANKING 206,000 2008-03-12 0.24 22.17
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 169,000 2007-06-26 0.20 22.37
24 C00048 CHIYU BANKING CORPORATION LTD 166,000 2007-09-04 0.19 22.56
25 B01209 MASON SECURITIES LTD 111,000 2007-10-09 0.13 22.69
26 B01264 MIB SECURITIES (HONG KONG) LTD 105,000 2007-06-26 0.12 22.81
27 B01272 FB SECURITIES (HONG KONG) LTD 63,600 2007-07-03 0.07 22.89
28 B01695 DAH SING SECURITIES LTD 62,000 2007-06-26 0.07 22.96
29 B01450 DL BROKERAGE LTD 48,800 2007-06-26 0.06 23.02
30 B01373 CHRISTFUND SECURITIES LTD 44,800 2007-08-22 0.05 23.07
31 B01610 KGI ASIA LTD 43,800 2007-08-22 0.05 23.12
32 C00018 HANG SENG BANK LTD 43,600 2008-07-17 0.05 23.17
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 37,600 2007-06-26 0.04 23.22
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,800 2008-07-17 0.04 23.25
35 B01599 POLARIS SECURITIES (HONG KONG) LTD 31,800 2007-06-26 0.04 23.29
36 B01119 CELESTIAL SECURITIES LTD 30,400 2007-06-26 0.04 23.33
37 C00041 OCBC BANK (HONG KONG) LTD 29,000 2007-07-04 0.03 23.36
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,000 2008-08-26 0.03 23.39
39 B01416 VC BROKERAGE LTD 28,000 2007-06-26 0.03 23.43
40 B01633 ENLIGHTEN SECURITIES LTD 25,000 2007-08-06 0.03 23.46
41 C00003 THE BANK OF EAST ASIA LTD 25,000 2007-06-26 0.03 23.49
42 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 21,800 2007-06-26 0.03 23.51
43 C00012 DAH SING BANK LTD 20,000 2007-06-26 0.02 23.53
44 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2007-06-26 0.02 23.56
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2007-06-26 0.02 23.58
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2007-06-26 0.02 23.60
47 B01340 LEHIN SECURITIES LTD 18,800 2007-07-16 0.02 23.63
48 B01184 QUAM SECURITIES LTD 17,000 2007-12-03 0.02 23.65
49 B01183 CHONG HING SECURITIES LTD 16,800 2007-06-26 0.02 23.67
50 B01789 HO FUNG SHARES INVESTMENT LTD 16,400 2007-06-26 0.02 23.69
51 B01524 GOLDEN HILL INVESTMENT CO LTD 16,000 2007-06-26 0.02 23.70
52 B01425 WELLFULL SECURITIES CO LTD 15,000 2007-06-26 0.02 23.72
53 B01141 FE SECURITIES LTD 14,800 2007-06-26 0.02 23.74
54 B01601 CSC SECURITIES (HK) LTD 13,200 2007-06-26 0.02 23.75
55 B01433 HING WAI ALLIED SECURITIES LTD 13,000 2007-06-26 0.02 23.77
56 B01727 ICBC (ASIA) SECURITIES LTD 11,400 2007-07-26 0.01 23.78
57 B01769 ONE CHINA SECURITIES LTD 10,400 2007-12-03 0.01 23.80
58 B01213 MONEYMORE SECURITIES LTD 10,000 2007-06-26 0.01 23.81
59 B01766 MUSHK LTD 10,000 2007-06-26 0.01 23.82
60 B01567 PRIME SECURITIES LTD 10,000 2007-06-26 0.01 23.83
61 B01788 SUNRISE SECURITIES LTD 10,000 2007-06-26 0.01 23.84
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,200 2007-06-26 0.01 23.85
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,200 2007-06-26 0.01 23.86
64 C00028 NANYANG COMMERCIAL BANK LTD 7,200 2007-06-26 0.01 23.87
65 B01137 CHOW SANG SANG SECURITIES LTD 6,600 2007-06-26 0.01 23.88
66 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,000 2008-02-18 0.01 23.88
67 B01289 SOUTH CHINA SECURITIES LTD 5,600 2007-06-26 0.01 23.89
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200 2007-06-26 0.01 23.90
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2008-03-03 0.01 23.90
70 B01673 FULBRIGHT SECURITIES LTD 5,000 2007-11-13 0.01 23.91
71 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2008-05-02 0.01 23.91
72 B01212 HENYEP SECURITIES LTD 5,000 2007-06-26 0.01 23.92
73 B01290 SPS SECURITIES LTD 5,000 2007-06-26 0.01 23.93
74 B01407 WIN WONG SECURITIES LTD 5,000 2007-06-26 0.01 23.93
75 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,800 2007-07-05 0.01 23.94
76 B01324 FUNDERSTONE SECURITIES LTD 3,800 2007-06-26 0.00 23.94
77 B01460 BERICH BROKERAGE LTD 3,200 2007-10-03 0.00 23.94
78 B01320 LUEN FAT SECURITIES CO LTD 3,000 2007-06-26 0.00 23.95
79 B01423 PRUDENTIAL BROKERAGE LTD 3,000 2007-06-26 0.00 23.95
80 B01511 TAT LEE SECURITIES CO LTD 3,000 2007-06-26 0.00 23.96
81 C00015 DBS BANK (HONG KONG) LTD 2,000 2007-07-10 0.00 23.96
82 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2007-06-26 0.00 23.96
83 B01298 GET NICE SECURITIES LTD 2,000 2007-07-16 0.00 23.96
84 B01801 KIN FUNG STOCK CO LTD 2,000 2007-06-26 0.00 23.96
85 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2007-06-26 0.00 23.97
86 B01724 RAMON INVESTMENT CO LTD 2,000 2007-06-26 0.00 23.97
87 B01796 SOO PEI SHAO & CO LTD 2,000 2007-06-26 0.00 23.97
88 B01559 WISETRADE SECURITIES LTD 2,000 2007-06-26 0.00 23.97
89 B01247 KWAI HUNG SECURITIES CO LTD 1,400 2007-06-26 0.00 23.98
90 B01462 MANGO FINANCIAL LTD 1,200 2007-06-26 0.00 23.98
90 Total named holdings 20,489,600 23.98
3 Unnamed Investor Partipants 355,000 0.42
93 Total in CCASS 20,844,600 24.39
Securities not in CCASS 64,610,400 75.61
Issued securities 85,455,000 2007-07-31 100.00

Webb-site Database - Powered By Linux Group

Back to top