Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,980,026 | 3,384,000 | 5.43 | 0.12 | 2011-02-14 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,752,000 | 400,000 | 0.09 | 0.01 | 2011-02-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,364,000 | 304,000 | 0.39 | 0.01 | 2011-02-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,004,000 | 204,000 | 0.75 | 0.01 | 2011-02-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,416,000 | 168,000 | 0.39 | 0.01 | 2011-02-14 |
| 6 | C00010 | CITIBANK N.A. | 22,592,000 | 148,000 | 0.77 | 0.01 | 2011-02-14 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 128,000 | 128,000 | 0.00 | 0.00 | 2011-02-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,584,000 | 108,000 | 0.12 | 0.00 | 2011-02-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 166,000 | 88,000 | 0.01 | 0.00 | 2011-02-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,508,000 | 84,000 | 0.09 | 0.00 | 2011-02-14 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 72,000 | 0.00 | 0.00 | 2011-02-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,248,000 | 56,000 | 0.11 | 0.00 | 2011-02-14 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 620,000 | 48,000 | 0.02 | 0.00 | 2011-02-14 |
| 14 | B01610 | KGI ASIA LTD | 3,504,000 | 44,000 | 0.12 | 0.00 | 2011-02-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,716,000 | 44,000 | 0.43 | 0.00 | 2011-02-14 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 296,000 | 36,000 | 0.01 | 0.00 | 2011-02-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 42,620,000 | 28,000 | 1.46 | 0.00 | 2011-02-14 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 160,000 | 28,000 | 0.01 | 0.00 | 2011-02-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,984,000 | 12,000 | 0.65 | 0.00 | 2011-02-14 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-02-14 |
| 21 | B01427 | TSE'S SECURITIES LTD | 412,000 | 12,000 | 0.01 | 0.00 | 2011-02-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,720,000 | -4,000 | 0.20 | -0.00 | 2011-02-14 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,352,000 | -4,000 | 0.05 | -0.00 | 2011-02-14 |
| 24 | B01290 | SPS SECURITIES LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2011-02-14 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2011-02-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,276,017 | -12,000 | 0.35 | -0.00 | 2011-02-14 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 476,000 | -12,000 | 0.02 | -0.00 | 2011-02-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,880,000 | -16,000 | 0.10 | -0.00 | 2011-02-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-02-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 924,000 | -20,000 | 0.03 | -0.00 | 2011-02-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,412,000 | -24,000 | 0.39 | -0.00 | 2011-02-14 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,096,000 | -24,000 | 0.04 | -0.00 | 2011-02-14 |
| 33 | B01329 | BLOOMYEARS LTD | 700,000 | -28,000 | 0.02 | -0.00 | 2011-02-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,076,000 | -32,000 | 0.31 | -0.00 | 2011-02-14 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,084,000 | -36,000 | 0.04 | -0.00 | 2011-02-14 |
| 36 | B01483 | BULLISH SECURITIES LTD | 328,000 | -40,000 | 0.01 | -0.00 | 2011-02-14 |
| 37 | B01340 | LEHIN SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2011-02-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,616,000 | -40,000 | 0.19 | -0.00 | 2011-02-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,664,000 | -40,000 | 0.06 | -0.00 | 2011-02-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,476,000 | -48,000 | 0.12 | -0.00 | 2011-02-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,020,000 | -52,000 | 0.24 | -0.00 | 2011-02-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,692,000 | -52,000 | 0.26 | -0.00 | 2011-02-14 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | -52,000 | 0.00 | -0.00 | 2011-02-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 7,620,000 | -60,000 | 0.26 | -0.00 | 2011-02-14 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,456,000 | -60,000 | 0.77 | -0.00 | 2011-02-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,396,000 | -60,000 | 0.29 | -0.00 | 2011-02-14 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,332,000 | -80,000 | 0.08 | -0.00 | 2011-02-14 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,280,000 | -108,000 | 1.03 | -0.00 | 2011-02-14 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,668,000 | -112,000 | 0.23 | -0.00 | 2011-02-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,192,000 | -148,000 | 0.31 | -0.01 | 2011-02-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,004,000 | -164,000 | 0.24 | -0.01 | 2011-02-14 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,768,000 | -200,000 | 0.27 | -0.01 | 2011-02-14 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 84,000 | -200,000 | 0.00 | -0.01 | 2011-02-14 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,964,000 | -240,000 | 0.31 | -0.01 | 2011-02-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,016,000 | -300,000 | 0.03 | -0.01 | 2011-02-14 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,076,000 | -300,000 | 0.41 | -0.01 | 2011-02-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,576,000 | -340,000 | 3.03 | -0.01 | 2011-02-14 |
| 58 | B01130 | BOCI SECURITIES LTD | 23,980,000 | -392,000 | 0.82 | -0.01 | 2011-02-14 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,100,000 | -728,000 | 1.75 | -0.02 | 2011-02-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,644,000 | -1,424,000 | 0.33 | -0.05 | 2011-02-14 |
| 60 | Total changed named holdings | 687,042,043 | -116,000 | 23.47 | -0.00 | ||
| 234 | Unchanged named holdings | 335,022,043 | 0 | 11.45 | 0.00 | ||
| 294 | Total named holdings | 1,022,064,086 | -116,000 | 34.92 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,861,026 | 116,000 | 0.47 | 0.00 | ||
| 359 | Total securities in CCASS | 1,035,925,112 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,891,158,888 | 0 | 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 | 2011-02-10 |
| Volume | 8,120,000 |
| Turnover | 7,054,400 |
| Average price | 0.869 |
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