Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000,000 | 4,532,000 | 0.44 | 0.15 | 2011-01-21 |
| 2 | C00010 | CITIBANK N.A. | 15,796,000 | 3,232,000 | 0.54 | 0.11 | 2011-01-21 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000,000 | 1,000,000 | 0.20 | 0.03 | 2011-01-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,540,000 | 992,000 | 1.01 | 0.03 | 2011-01-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,400,000 | 748,000 | 0.46 | 0.03 | 2011-01-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,576,000 | 736,000 | 0.36 | 0.03 | 2011-01-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,088,000 | 708,000 | 1.30 | 0.02 | 2011-01-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,528,000 | 452,000 | 1.56 | 0.02 | 2011-01-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,944,000 | 444,000 | 0.34 | 0.02 | 2011-01-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,320,000 | 364,000 | 0.73 | 0.01 | 2011-01-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,240,000 | 320,000 | 0.08 | 0.01 | 2011-01-21 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 708,000 | 300,000 | 0.02 | 0.01 | 2011-01-21 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,024,000 | 240,000 | 0.03 | 0.01 | 2011-01-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,048,000 | 204,000 | 0.38 | 0.01 | 2011-01-21 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 756,000 | 200,000 | 0.03 | 0.01 | 2011-01-21 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,500,000 | 200,000 | 0.05 | 0.01 | 2011-01-21 |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-21 |
| 18 | B01329 | BLOOMYEARS LTD | 900,000 | 176,000 | 0.03 | 0.01 | 2011-01-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,856,000 | 144,000 | 0.37 | 0.00 | 2011-01-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,276,000 | 116,000 | 0.32 | 0.00 | 2011-01-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,420,000 | 112,000 | 0.08 | 0.00 | 2011-01-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,324,000 | 108,000 | 0.28 | 0.00 | 2011-01-21 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,576,000 | 108,000 | 0.12 | 0.00 | 2011-01-21 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,456,000 | 100,000 | 0.19 | 0.00 | 2011-01-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,432,000 | 100,000 | 0.05 | 0.00 | 2011-01-21 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,936,000 | 88,000 | 0.17 | 0.00 | 2011-01-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,368,000 | 84,000 | 0.25 | 0.00 | 2011-01-21 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 408,000 | 72,000 | 0.01 | 0.00 | 2011-01-21 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01528 | EAA SECURITIES LTD | 196,000 | 60,000 | 0.01 | 0.00 | 2011-01-21 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 704,000 | 60,000 | 0.02 | 0.00 | 2011-01-21 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 84,000 | 52,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 160,000 | 52,000 | 0.01 | 0.00 | 2011-01-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,104,017 | 44,000 | 0.35 | 0.00 | 2011-01-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,700,000 | 44,000 | 0.64 | 0.00 | 2011-01-21 |
| 38 | B01385 | FAIRWIN BROKING LTD | 384,000 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 760,000 | 40,000 | 0.03 | 0.00 | 2011-01-21 |
| 41 | B01427 | TSE'S SECURITIES LTD | 332,000 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 42 | B01129 | WOCOM SECURITIES LTD | 2,136,000 | 40,000 | 0.07 | 0.00 | 2011-01-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 5,848,000 | 32,000 | 0.20 | 0.00 | 2011-01-21 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 28,000 | 0.01 | 0.00 | 2011-01-21 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,280,000 | 20,000 | 0.21 | 0.00 | 2011-01-21 |
| 47 | B01606 | EWARTON SECURITIES LTD | 1,652,000 | 20,000 | 0.06 | 0.00 | 2011-01-21 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 888,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,168,000 | 20,000 | 0.07 | 0.00 | 2011-01-21 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,712,000 | 16,000 | 0.16 | 0.00 | 2011-01-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,808,000 | 12,000 | 0.20 | 0.00 | 2011-01-21 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 640,000 | 12,000 | 0.02 | 0.00 | 2011-01-21 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 7,980,000 | 8,000 | 0.27 | 0.00 | 2011-01-21 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 60 | B01550 | HUAYU SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,164,000 | -20,000 | 0.04 | -0.00 | 2011-01-21 |
| 65 | B01150 | MTF SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,232,000 | -36,000 | 0.42 | -0.00 | 2011-01-21 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01416 | VC BROKERAGE LTD | 1,852,000 | -40,000 | 0.06 | -0.00 | 2011-01-21 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 988,000 | -44,000 | 0.03 | -0.00 | 2011-01-21 |
| 71 | B01252 | CORPORATE BROKERS LTD | 740,000 | -48,000 | 0.03 | -0.00 | 2011-01-21 |
| 72 | B01483 | BULLISH SECURITIES LTD | 128,000 | -60,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,972,000 | -64,000 | 0.14 | -0.00 | 2011-01-21 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,612,000 | -100,000 | 0.12 | -0.00 | 2011-01-21 |
| 75 | B01831 | NERICO BROTHERS LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 4,924,000 | -100,000 | 0.17 | -0.00 | 2011-01-21 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,624,000 | -120,000 | 0.09 | -0.00 | 2011-01-21 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 192,000 | -120,000 | 0.01 | -0.00 | 2011-01-21 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 416,000 | -164,000 | 0.01 | -0.01 | 2011-01-21 |
| 80 | B01716 | ORIENT SECURITIES LTD | 44,000 | -164,000 | 0.00 | -0.01 | 2011-01-21 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,492,000 | -196,000 | 0.36 | -0.01 | 2011-01-21 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,208,000 | -268,000 | 2.84 | -0.01 | 2011-01-21 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 5,708,000 | -280,000 | 0.20 | -0.01 | 2011-01-21 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,324,000 | -280,000 | 0.05 | -0.01 | 2011-01-21 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,592,000 | -300,000 | 0.60 | -0.01 | 2011-01-21 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -312,000 | 0.00 | -0.01 | 2011-01-21 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 7,624,000 | -332,000 | 0.26 | -0.01 | 2011-01-21 |
| 88 | B01275 | SANFULL SECURITIES LTD | 724,000 | -356,000 | 0.02 | -0.01 | 2011-01-21 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,944,000 | -432,000 | 0.17 | -0.01 | 2011-01-21 |
| 90 | B01610 | KGI ASIA LTD | 4,956,000 | -520,000 | 0.17 | -0.02 | 2011-01-21 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,104,000 | -528,000 | 0.11 | -0.02 | 2011-01-21 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,452,000 | -704,000 | 0.25 | -0.02 | 2011-01-21 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,836,000 | -804,000 | 0.13 | -0.03 | 2011-01-21 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 12,484,000 | -832,000 | 0.43 | -0.03 | 2011-01-21 |
| 95 | B01383 | RICH PLEASURE SECURITIES LTD | 1,500,000 | -1,000,000 | 0.05 | -0.03 | 2011-01-21 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,496,026 | -1,844,000 | 4.01 | -0.06 | 2011-01-21 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,660,017 | -2,808,000 | 3.61 | -0.10 | 2011-01-21 |
| 98 | C00074 | DEUTSCHE BANK AG | 0 | -4,000,000 | -0.14 | 2011-01-21 | |
| 98 | Total changed named holdings | 768,914,060 | 8,000 | 26.27 | 0.00 | ||
| 204 | Unchanged named holdings | 253,974,026 | 0 | 8.68 | 0.00 | ||
| 302 | Total named holdings | 1,022,888,086 | 8,000 | 34.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 12,745,026 | 0 | 0.44 | 0.00 | ||
| 369 | Total securities in CCASS | 1,035,633,112 | 8,000 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,891,450,888 | -8,000 | 64.62 | -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 | 2011-01-19 |
| Volume | 24,008,000 |
| Turnover | 23,427,840 |
| Average price | 0.976 |
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