Renze Harvest International Limited

Exchange Code Listed Last trade Delisted
HK Main 01282  2010-12-15    
Stock code:
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CCASS holding changes from 2011-02-10 to 2011-02-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 155,596,026 3,856,000 5.32 0.13 2011-02-11
2 C00033 BANK OF CHINA (HONG KONG) LTD 88,916,000 972,000 3.04 0.03 2011-02-11
3 C00037 SHANGHAI COMMERCIAL BANK LTD 8,456,000 340,000 0.29 0.01 2011-02-11
4 B01329 BLOOMYEARS LTD 728,000 320,000 0.02 0.01 2011-02-11
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,968,000 300,000 0.27 0.01 2011-02-11
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,192,000 280,000 0.11 0.01 2011-02-11
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,364,000 280,000 0.08 0.01 2011-02-11
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,060,000 196,000 0.38 0.01 2011-02-11
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,672,000 136,000 0.43 0.00 2011-02-11
10 B01423 PRUDENTIAL BROKERAGE LTD 9,108,000 100,000 0.31 0.00 2011-02-11
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,436,000 92,000 0.39 0.00 2011-02-11
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 108,000 56,000 0.00 0.00 2011-02-11
13 B01818 I-ACCESS INVESTORS LTD 2,424,000 52,000 0.08 0.00 2011-02-11
14 B01528 EAA SECURITIES LTD 256,000 40,000 0.01 0.00 2011-02-11
15 B01326 KING SUN SECURITIES LTD 1,372,000 40,000 0.05 0.00 2011-02-11
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,972,000 40,000 0.65 0.00 2011-02-11
17 B01483 BULLISH SECURITIES LTD 368,000 32,000 0.01 0.00 2011-02-11
18 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 56,000 24,000 0.00 0.00 2011-02-11
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,072,000 20,000 0.24 0.00 2011-02-11
20 B01727 ICBC (ASIA) SECURITIES LTD 5,724,000 12,000 0.20 0.00 2011-02-11
21 B01472 SUN GROWTH SECURITIES LTD 208,000 12,000 0.01 0.00 2011-02-11
22 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 8,000 0.00 0.00 2011-02-11
23 B01796 SOO PEI SHAO & CO LTD 128,000 8,000 0.00 0.00 2011-02-11
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,280,000 4,000 0.18 0.00 2011-02-11
25 B01570 GOLDENWAY SECURITIES CO LTD 2,412,000 -4,000 0.08 -0.00 2011-02-11
26 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 260,000 -4,000 0.01 -0.00 2011-02-11
27 B01198 PO KAY SECURITIES & SHARES CO LTD 128,000 -4,000 0.00 -0.00 2011-02-11
28 B01700 REALINK FINANCIAL TRADE LTD 1,704,000 -4,000 0.06 -0.00 2011-02-11
29 B01389 ZHONGRONG PT SECURITIES LTD 48,000 -8,000 0.00 -0.00 2011-02-11
30 B01209 MASON SECURITIES LTD 708,000 -12,000 0.02 -0.00 2011-02-11
31 B01575 MASTER TRADEMORE SECURITIES LTD 108,000 -12,000 0.00 -0.00 2011-02-11
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 224,000 -20,000 0.01 -0.00 2011-02-11
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,068,000 -24,000 0.38 -0.00 2011-02-11
34 B01284 HANG SENG SECURITIES LTD 42,592,000 -28,000 1.46 -0.00 2011-02-11
35 B01290 SPS SECURITIES LTD 292,000 -28,000 0.01 -0.00 2011-02-11
36 C00015 DBS BANK (HONG KONG) LTD 10,288,017 -32,000 0.35 -0.00 2011-02-11
37 C00010 CITIBANK N.A. 22,444,000 -36,000 0.77 -0.00 2011-02-11
38 B01137 CHOW SANG SANG SECURITIES LTD 3,120,000 -40,000 0.11 -0.00 2011-02-11
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 168,000 -40,000 0.01 -0.00 2011-02-11
40 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,364,000 -40,000 0.05 -0.00 2011-02-11
41 B01119 CELESTIAL SECURITIES LTD 3,476,000 -48,000 0.12 -0.00 2011-02-11
42 B01373 CHRISTFUND SECURITIES LTD 340,000 -48,000 0.01 -0.00 2011-02-11
43 B01275 SANFULL SECURITIES LTD 672,000 -48,000 0.02 -0.00 2011-02-11
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,044,000 -48,000 0.24 -0.00 2011-02-11
45 B01695 DAH SING SECURITIES LTD 2,896,000 -56,000 0.10 -0.00 2011-02-11
46 B01631 PLANETREE SECURITIES LTD 0 -56,000 -0.00 2011-02-11
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,560,000 -60,000 0.12 -0.00 2011-02-11
48 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000 -60,000 0.00 -0.00 2011-02-11
49 C00003 THE BANK OF EAST ASIA LTD 5,224,000 -68,000 0.18 -0.00 2011-02-11
50 B01183 CHONG HING SECURITIES LTD 6,780,000 -72,000 0.23 -0.00 2011-02-11
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,248,000 -76,000 0.38 -0.00 2011-02-11
52 B01356 DELTA ASIA SECURITIES LTD 252,000 -80,000 0.01 -0.00 2011-02-11
53 B01298 GET NICE SECURITIES LTD 944,000 -80,000 0.03 -0.00 2011-02-11
54 B01843 TELECOM KING SECURITIES LTD 3,524,000 -96,000 0.12 -0.00 2011-02-11
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,800,000 -100,000 0.74 -0.00 2011-02-11
56 B01789 HO FUNG SHARES INVESTMENT LTD 816,000 -100,000 0.03 -0.00 2011-02-11
57 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0 -128,000 -0.00 2011-02-11
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,204,000 -152,000 0.31 -0.01 2011-02-11
59 B01118 EAST ASIA SECURITIES CO LTD 7,168,000 -184,000 0.24 -0.01 2011-02-11
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,972,000 -200,000 0.31 -0.01 2011-02-11
61 B01696 HANTEC SECURITIES CO LTD 1,008,000 -200,000 0.03 -0.01 2011-02-11
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,340,000 -236,000 0.32 -0.01 2011-02-11
63 B01289 SOUTH CHINA SECURITIES LTD 1,316,000 -240,000 0.04 -0.01 2011-02-11
64 B01353 UOB KAY HIAN (HONG KONG) LTD 12,376,000 -240,000 0.42 -0.01 2011-02-11
65 B01584 CHIEF SECURITIES LTD 7,744,000 -264,000 0.26 -0.01 2011-02-11
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,388,000 -300,000 1.04 -0.01 2011-02-11
67 B01673 FULBRIGHT SECURITIES LTD 7,680,000 -304,000 0.26 -0.01 2011-02-11
68 B01130 BOCI SECURITIES LTD 24,372,000 -540,000 0.83 -0.02 2011-02-11
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,516,000 -560,000 0.77 -0.02 2011-02-11
70 B01610 KGI ASIA LTD 3,460,000 -592,000 0.12 -0.02 2011-02-11
71 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 51,828,000 -1,476,000 1.77 -0.05 2011-02-11
71 Total changed named holdings 716,384,043 172,000 24.47 0.01
222 Unchanged named holdings 305,796,043 0 10.45 0.00
293 Total named holdings 1,022,180,086 172,000 34.92 0.00
64 Unnamed Investor Participants 13,745,026 -80,000 0.47 -0.00
357 Total securities in CCASS 1,035,925,112 92,000 35.39 0.00
Securities not in CCASS 1,891,158,888 -92,000 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 date2011-02-09
Volume10,248,000
Turnover9,224,520
Average price0.900

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