Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01173 | RIFA SECURITIES LTD | 4,040,000 | 3,356,000 | 0.14 | 0.11 | 2011-01-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,180,000 | 2,380,000 | 0.62 | 0.08 | 2011-01-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,544,000 | 1,348,000 | 0.50 | 0.05 | 2011-01-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,220,000 | 1,296,000 | 0.55 | 0.04 | 2011-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,403,493 | 1,044,000 | 4.05 | 0.03 | 2011-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,888,000 | 928,000 | 2.39 | 0.03 | 2011-01-11 |
| 7 | B01326 | KING SUN SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-01-11 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 620,000 | 500,000 | 0.02 | 0.02 | 2011-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,432,000 | 472,000 | 1.11 | 0.01 | 2011-01-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,176,000 | 416,000 | 0.07 | 0.01 | 2011-01-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,088,000 | 360,000 | 0.24 | 0.01 | 2011-01-11 |
| 12 | B01569 | TANG PING KONG LTD | 364,000 | 300,000 | 0.01 | 0.01 | 2011-01-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,804,000 | 276,000 | 0.20 | 0.01 | 2011-01-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | 208,000 | 0.03 | 0.01 | 2011-01-11 |
| 15 | C00010 | CITIBANK N.A. | 17,276,000 | 180,000 | 0.59 | 0.01 | 2011-01-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 11,896,000 | 180,000 | 0.41 | 0.01 | 2011-01-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,138,000 | 180,000 | 0.28 | 0.01 | 2011-01-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,360,000 | 160,000 | 0.32 | 0.01 | 2011-01-11 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,252,000 | 156,000 | 0.04 | 0.01 | 2011-01-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,228,000 | 148,000 | 0.14 | 0.00 | 2011-01-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,160,000 | 140,000 | 0.04 | 0.00 | 2011-01-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,672,000 | 120,000 | 0.13 | 0.00 | 2011-01-11 |
| 23 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,996,000 | 100,000 | 0.10 | 0.00 | 2011-01-11 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 384,000 | 100,000 | 0.01 | 0.00 | 2011-01-11 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 672,000 | 100,000 | 0.02 | 0.00 | 2011-01-11 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,524,000 | 100,000 | 0.05 | 0.00 | 2011-01-11 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-01-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,064,000 | 96,000 | 0.24 | 0.00 | 2011-01-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,928,000 | 84,000 | 0.17 | 0.00 | 2011-01-11 |
| 31 | B01123 | HING WONG SECURITIES LTD | 464,000 | 80,000 | 0.02 | 0.00 | 2011-01-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,348,000 | 80,000 | 0.15 | 0.00 | 2011-01-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,804,000 | 72,000 | 0.16 | 0.00 | 2011-01-11 |
| 34 | B01522 | CHUANGS & CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-01-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,716,000 | 64,000 | 0.06 | 0.00 | 2011-01-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,344,000 | 56,000 | 0.22 | 0.00 | 2011-01-11 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,000 | 56,000 | 0.02 | 0.00 | 2011-01-11 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 932,000 | 52,000 | 0.03 | 0.00 | 2011-01-11 |
| 39 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,108,000 | 52,000 | 0.17 | 0.00 | 2011-01-11 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 52,000 | 0.01 | 0.00 | 2011-01-11 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,288,000 | 48,000 | 0.04 | 0.00 | 2011-01-11 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,904,000 | 48,000 | 0.17 | 0.00 | 2011-01-11 |
| 43 | B01776 | AIF SECURITIES LTD | 360,000 | 44,000 | 0.01 | 0.00 | 2011-01-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,484,000 | 40,000 | 0.08 | 0.00 | 2011-01-11 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,072,000 | 40,000 | 0.07 | 0.00 | 2011-01-11 |
| 46 | B01722 | CTW SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-01-11 |
| 47 | B01528 | EAA SECURITIES LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2011-01-11 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 616,000 | 40,000 | 0.02 | 0.00 | 2011-01-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,168,000 | 40,000 | 0.31 | 0.00 | 2011-01-11 |
| 50 | B01290 | SPS SECURITIES LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2011-01-11 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,760,000 | 36,000 | 0.74 | 0.00 | 2011-01-11 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 32,000 | 0.01 | 0.00 | 2011-01-11 |
| 53 | B01427 | TSE'S SECURITIES LTD | 244,000 | 32,000 | 0.01 | 0.00 | 2011-01-11 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2011-01-11 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,588,000 | 28,000 | 0.05 | 0.00 | 2011-01-11 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | 28,000 | 0.01 | 0.00 | 2011-01-11 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,152,000 | 28,000 | 0.07 | 0.00 | 2011-01-11 |
| 58 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 59 | B01550 | HUAYU SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2011-01-11 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,208,000 | 20,000 | 0.04 | 0.00 | 2011-01-11 |
| 62 | B01651 | MING HON SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2011-01-11 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 580,000 | 12,000 | 0.02 | 0.00 | 2011-01-11 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2011-01-11 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 724,000 | 8,000 | 0.02 | 0.00 | 2011-01-11 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2011-01-11 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,980,000 | -20,000 | 0.48 | -0.00 | 2011-01-11 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 508,000 | -28,000 | 0.02 | -0.00 | 2011-01-11 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2011-01-11 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-01-11 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 576,000 | -44,000 | 0.02 | -0.00 | 2011-01-11 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,484,000 | -52,000 | 0.12 | -0.00 | 2011-01-11 |
| 78 | B01275 | SANFULL SECURITIES LTD | 676,000 | -52,000 | 0.02 | -0.00 | 2011-01-11 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 532,000 | -72,000 | 0.02 | -0.00 | 2011-01-11 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,760,000 | -80,000 | 0.13 | -0.00 | 2011-01-11 |
| 81 | B01610 | KGI ASIA LTD | 3,564,000 | -92,000 | 0.12 | -0.00 | 2011-01-11 |
| 82 | B01416 | VC BROKERAGE LTD | 1,840,000 | -100,000 | 0.06 | -0.00 | 2011-01-11 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,816,000 | -140,000 | 0.10 | -0.00 | 2011-01-11 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,784,000 | -172,000 | 0.33 | -0.01 | 2011-01-11 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,616,000 | -304,000 | 1.29 | -0.01 | 2011-01-11 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 876,000 | -500,000 | 0.03 | -0.02 | 2011-01-11 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -600,000 | 0.01 | -0.02 | 2011-01-11 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,124,000 | -764,000 | 0.24 | -0.03 | 2011-01-11 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,124,000 | -1,076,000 | 0.35 | -0.04 | 2011-01-11 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 1,116,000 | -1,156,000 | 0.04 | -0.04 | 2011-01-11 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,980,000 | -4,836,000 | 0.61 | -0.17 | 2011-01-11 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 258,512,017 | -7,448,000 | 8.83 | -0.26 | 2011-01-11 |
| 92 | Total changed named holdings | 817,293,510 | -756,000 | 27.92 | -0.06 | ||
| 204 | Unchanged named holdings | 197,690,559 | 0 | 6.75 | -0.01 | ||
| 296 | Total named holdings | 1,014,984,069 | -756,000 | 34.68 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,729,026 | 80,000 | 0.40 | 0.00 | ||
| 362 | Total securities in CCASS | 1,026,713,095 | -676,000 | 35.08 | -0.06 | ||
| Securities not in CCASS | 1,900,370,905 | 3,760,000 | 64.92 | 0.06 | |||
| Issued securities | 2,927,084,000 | 3,084,000 | 100.00 | 0.11 | 2011-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 20,276,000 |
| Turnover | 19,206,760 |
| Average price | 0.947 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy