Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,260,000 | 1,484,000 | 3.08 | 0.05 | 2011-02-07 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 820,000 | 500,000 | 0.03 | 0.02 | 2011-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,112,026 | 408,000 | 4.38 | 0.01 | 2011-02-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,932,000 | 328,000 | 0.85 | 0.01 | 2011-02-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,528,000 | 316,000 | 0.12 | 0.01 | 2011-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,516,000 | 256,000 | 0.63 | 0.01 | 2011-02-07 |
| 7 | B01530 | FULLJET SECURITIES LTD | 6,000,000 | 200,000 | 0.20 | 0.01 | 2011-02-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 708,000 | 200,000 | 0.02 | 0.01 | 2011-02-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,680,000 | 160,000 | 0.30 | 0.01 | 2011-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,832,000 | 148,000 | 0.30 | 0.01 | 2011-02-07 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,184,000 | 100,000 | 0.04 | 0.00 | 2011-02-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,788,000 | 100,000 | 0.10 | 0.00 | 2011-02-07 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 764,000 | 100,000 | 0.03 | 0.00 | 2011-02-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,676,000 | 92,000 | 1.49 | 0.00 | 2011-02-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,032,000 | 84,000 | 0.27 | 0.00 | 2011-02-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,888,000 | 72,000 | 0.20 | 0.00 | 2011-02-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,796,000 | 72,000 | 0.20 | 0.00 | 2011-02-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,536,000 | 68,000 | 0.12 | 0.00 | 2011-02-07 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2011-02-07 |
| 20 | C00010 | CITIBANK N.A. | 22,300,000 | 52,000 | 0.76 | 0.00 | 2011-02-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 48,000 | 0.00 | 0.00 | 2011-02-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,148,000 | 44,000 | 0.11 | 0.00 | 2011-02-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,676,000 | 40,000 | 0.19 | 0.00 | 2011-02-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | 40,000 | 0.03 | 0.00 | 2011-02-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,060,000 | 28,000 | 0.04 | 0.00 | 2011-02-07 |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,268,000 | 24,000 | 0.04 | 0.00 | 2011-02-07 |
| 27 | B01212 | HENYEP SECURITIES LTD | 4,212,000 | 20,000 | 0.14 | 0.00 | 2011-02-07 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 988,000 | 20,000 | 0.03 | 0.00 | 2011-02-07 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,528,000 | 16,000 | 0.33 | 0.00 | 2011-02-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,392,017 | 8,000 | 0.36 | 0.00 | 2011-02-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,460,000 | -4,000 | 0.08 | -0.00 | 2011-02-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,120,000 | -4,000 | 0.31 | -0.00 | 2011-02-07 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 852,000 | -8,000 | 0.03 | -0.00 | 2011-02-07 |
| 35 | B01684 | WANG ON SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2011-02-07 |
| 36 | B01483 | BULLISH SECURITIES LTD | 356,000 | -12,000 | 0.01 | -0.00 | 2011-02-07 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 10,096,000 | -20,000 | 0.34 | -0.00 | 2011-02-07 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 1,308,000 | -20,000 | 0.04 | -0.00 | 2011-02-07 |
| 39 | B01416 | VC BROKERAGE LTD | 1,640,000 | -20,000 | 0.06 | -0.00 | 2011-02-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,060,000 | -24,000 | 0.24 | -0.00 | 2011-02-07 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | -28,000 | 0.00 | -0.00 | 2011-02-07 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 1,452,000 | -32,000 | 0.05 | -0.00 | 2011-02-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,816,000 | -32,000 | 0.10 | -0.00 | 2011-02-07 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 288,000 | -40,000 | 0.01 | -0.00 | 2011-02-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,448,000 | -40,000 | 0.39 | -0.00 | 2011-02-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,684,000 | -40,000 | 0.13 | -0.00 | 2011-02-07 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,484,000 | -48,000 | 0.32 | -0.00 | 2011-02-07 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,568,000 | -52,000 | 0.40 | -0.00 | 2011-02-07 |
| 49 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 7,168,000 | -52,000 | 0.24 | -0.00 | 2011-02-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,000 | -60,000 | 0.06 | -0.00 | 2011-02-07 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,524,000 | -80,000 | 0.05 | -0.00 | 2011-02-07 |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 928,000 | -100,000 | 0.03 | -0.00 | 2011-02-07 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 604,000 | -116,000 | 0.02 | -0.00 | 2011-02-07 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,644,000 | -120,000 | 0.06 | -0.00 | 2011-02-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,988,000 | -124,000 | 0.27 | -0.00 | 2011-02-07 |
| 56 | B01610 | KGI ASIA LTD | 3,724,000 | -148,000 | 0.13 | -0.01 | 2011-02-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,920,000 | -152,000 | 0.17 | -0.01 | 2011-02-07 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,780,000 | -240,000 | 1.09 | -0.01 | 2011-02-07 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,492,000 | -312,000 | 0.46 | -0.01 | 2011-02-07 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 107,384,017 | -400,000 | 3.67 | -0.01 | 2011-02-07 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,512,000 | -464,000 | 0.73 | -0.02 | 2011-02-07 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,032,000 | -568,000 | 0.45 | -0.02 | 2011-02-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,084,000 | -632,000 | 0.34 | -0.02 | 2011-02-07 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,184,000 | -1,100,000 | 0.25 | -0.04 | 2011-02-07 |
| 64 | Total changed named holdings | 730,544,060 | 8,000 | 24.96 | 0.00 | ||
| 232 | Unchanged named holdings | 291,380,026 | 0 | 9.95 | 0.00 | ||
| 296 | Total named holdings | 1,021,924,086 | 8,000 | 34.91 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,825,026 | 0 | 0.47 | 0.00 | ||
| 361 | Total securities in CCASS | 1,035,749,112 | 8,000 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,891,334,888 | -8,000 | 64.61 | -0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 7,264,000 |
| Turnover | 6,032,320 |
| Average price | 0.830 |
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