Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,564,000 | 2,000,000 | 0.57 | 0.07 | 2011-01-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-01-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,148,000 | 720,000 | 0.62 | 0.02 | 2011-01-13 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 920,000 | 300,000 | 0.03 | 0.01 | 2011-01-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,976,000 | 276,000 | 0.75 | 0.01 | 2011-01-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,004,000 | 264,000 | 0.34 | 0.01 | 2011-01-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,272,000 | 256,000 | 0.18 | 0.01 | 2011-01-13 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 288,000 | 200,000 | 0.01 | 0.01 | 2011-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,312,000 | 172,000 | 0.59 | 0.01 | 2011-01-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,868,000 | 152,000 | 0.23 | 0.01 | 2011-01-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,134,000 | 140,000 | 0.28 | 0.00 | 2011-01-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,344,000 | 100,000 | 0.08 | 0.00 | 2011-01-13 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2011-01-13 |
| 14 | B01427 | TSE'S SECURITIES LTD | 336,000 | 96,000 | 0.01 | 0.00 | 2011-01-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,228,000 | 88,000 | 0.49 | 0.00 | 2011-01-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,732,000 | 80,000 | 0.13 | 0.00 | 2011-01-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,828,000 | 80,000 | 1.29 | 0.00 | 2011-01-13 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 388,000 | 68,000 | 0.01 | 0.00 | 2011-01-13 |
| 19 | B01450 | DL BROKERAGE LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2011-01-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,495,493 | 40,000 | 4.08 | 0.00 | 2011-01-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2011-01-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,028,000 | 20,000 | 0.24 | 0.00 | 2011-01-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,784,000 | 20,000 | 0.13 | 0.00 | 2011-01-13 |
| 24 | B01460 | BERICH BROKERAGE LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2011-01-13 |
| 25 | B01252 | CORPORATE BROKERS LTD | 648,000 | 12,000 | 0.02 | 0.00 | 2011-01-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,668,000 | 12,000 | 0.06 | 0.00 | 2011-01-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,556,000 | 12,000 | 0.60 | 0.00 | 2011-01-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,832,000 | 12,000 | 0.10 | 0.00 | 2011-01-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,060,000 | 8,000 | 0.34 | 0.00 | 2011-01-13 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2011-01-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,396,000 | 4,000 | 0.15 | 0.00 | 2011-01-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,456,000 | 4,000 | 0.15 | 0.00 | 2011-01-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 700,000 | -4,000 | 0.02 | -0.00 | 2011-01-13 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 428,000 | -4,000 | 0.01 | -0.00 | 2011-01-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,368,000 | -4,000 | 0.15 | -0.00 | 2011-01-13 |
| 36 | B01462 | MANGO FINANCIAL LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2011-01-13 |
| 37 | C00010 | CITIBANK N.A. | 17,272,000 | -16,000 | 0.59 | -0.00 | 2011-01-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,680,000 | -20,000 | 0.19 | -0.00 | 2011-01-13 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-01-13 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-13 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,484,000 | -28,000 | 0.12 | -0.00 | 2011-01-13 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2011-01-13 |
| 44 | B01569 | TANG PING KONG LTD | 332,000 | -32,000 | 0.01 | -0.00 | 2011-01-13 |
| 45 | B01123 | HING WONG SECURITIES LTD | 424,000 | -40,000 | 0.01 | -0.00 | 2011-01-13 |
| 46 | B01416 | VC BROKERAGE LTD | 1,752,000 | -40,000 | 0.06 | -0.00 | 2011-01-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 532,000 | -48,000 | 0.02 | -0.00 | 2011-01-13 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,772,000 | -56,000 | 0.44 | -0.00 | 2011-01-13 |
| 49 | B01722 | CTW SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-01-13 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 11,784,000 | -60,000 | 0.40 | -0.00 | 2011-01-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 32,364,000 | -60,000 | 1.11 | -0.00 | 2011-01-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,144,000 | -76,000 | 0.24 | -0.00 | 2011-01-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000,000 | -80,000 | 0.10 | -0.00 | 2011-01-13 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,100,000 | -80,000 | 0.31 | -0.00 | 2011-01-13 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,444,000 | -80,000 | 0.05 | -0.00 | 2011-01-13 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 980,000 | -100,000 | 0.03 | -0.00 | 2011-01-13 |
| 57 | B01610 | KGI ASIA LTD | 3,448,000 | -116,000 | 0.12 | -0.00 | 2011-01-13 |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,500,000 | -136,000 | 0.22 | -0.00 | 2011-01-13 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 960,000 | -160,000 | 0.03 | -0.01 | 2011-01-13 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,352,000 | -168,000 | 0.63 | -0.01 | 2011-01-13 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,116,000 | -196,000 | 0.07 | -0.01 | 2011-01-13 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,692,017 | -220,000 | 0.23 | -0.01 | 2011-01-13 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,124,000 | -228,000 | 2.40 | -0.01 | 2011-01-13 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,844,000 | -232,000 | 0.23 | -0.01 | 2011-01-13 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,012,000 | -240,000 | 0.03 | -0.01 | 2011-01-13 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,408,000 | -264,000 | 0.08 | -0.01 | 2011-01-13 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 1,272,000 | -304,000 | 0.04 | -0.01 | 2011-01-13 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,484,000 | -400,000 | 0.08 | -0.01 | 2011-01-13 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,576,017 | -2,636,000 | 8.73 | -0.09 | 2011-01-13 |
| 69 | Total changed named holdings | 830,353,527 | 40,000 | 28.37 | 0.00 | ||
| 227 | Unchanged named holdings | 184,694,542 | 0 | 6.31 | 0.00 | ||
| 296 | Total named holdings | 1,015,048,069 | 40,000 | 34.68 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,729,026 | 0 | 0.40 | 0.00 | ||
| 362 | Total securities in CCASS | 1,026,777,095 | 40,000 | 35.08 | 0.00 | ||
| Securities not in CCASS | 1,900,306,905 | -40,000 | 64.92 | -0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 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 | 2011-01-11 |
| Volume | 13,400,000 |
| Turnover | 12,577,000 |
| Average price | 0.939 |
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