Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 164,588,026 | 2,036,000 | 5.62 | 0.07 | 2011-02-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,852,000 | 1,492,000 | 0.17 | 0.05 | 2011-02-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,968,000 | 688,000 | 0.20 | 0.02 | 2011-02-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,232,000 | 252,000 | 0.08 | 0.01 | 2011-02-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,232,000 | 128,000 | 0.79 | 0.00 | 2011-02-18 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,252,000 | 100,000 | 0.04 | 0.00 | 2011-02-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,924,000 | 100,000 | 1.43 | 0.00 | 2011-02-18 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 916,000 | 100,000 | 0.03 | 0.00 | 2011-02-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,632,000 | 100,000 | 0.06 | 0.00 | 2011-02-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,108,000 | 68,000 | 0.31 | 0.00 | 2011-02-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,448,000 | 60,000 | 0.05 | 0.00 | 2011-02-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,072,000 | 32,000 | 0.31 | 0.00 | 2011-02-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,696,000 | 32,000 | 0.23 | 0.00 | 2011-02-18 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,000 | 32,000 | 0.01 | 0.00 | 2011-02-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,840,000 | 28,000 | 0.10 | 0.00 | 2011-02-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 10,160,000 | 8,000 | 0.35 | 0.00 | 2011-02-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,152,000 | 8,000 | 0.24 | 0.00 | 2011-02-18 |
| 18 | B01123 | HING WONG SECURITIES LTD | 512,000 | -12,000 | 0.02 | -0.00 | 2011-02-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 448,000 | -16,000 | 0.02 | -0.00 | 2011-02-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,964,000 | -20,000 | 0.24 | -0.00 | 2011-02-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,268,000 | -20,000 | 0.08 | -0.00 | 2011-02-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,472,000 | -24,000 | 0.19 | -0.00 | 2011-02-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,732,000 | -28,000 | 0.61 | -0.00 | 2011-02-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,152,000 | -32,000 | 1.03 | -0.00 | 2011-02-18 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,304,000 | -32,000 | 0.04 | -0.00 | 2011-02-18 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2011-02-18 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | -44,000 | 0.01 | -0.00 | 2011-02-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,536,000 | -48,000 | 0.05 | -0.00 | 2011-02-18 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2011-02-18 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 928,000 | -72,000 | 0.03 | -0.00 | 2011-02-18 |
| 31 | B01329 | BLOOMYEARS LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2011-02-18 |
| 32 | B01610 | KGI ASIA LTD | 3,476,000 | -100,000 | 0.12 | -0.00 | 2011-02-18 |
| 33 | B01209 | MASON SECURITIES LTD | 608,000 | -100,000 | 0.02 | -0.00 | 2011-02-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,616,000 | -100,000 | 0.64 | -0.00 | 2011-02-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,976,000 | -136,000 | 0.75 | -0.00 | 2011-02-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,340,000 | -140,000 | 0.25 | -0.00 | 2011-02-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,404,000 | -140,000 | 0.42 | -0.00 | 2011-02-18 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -148,000 | 0.00 | -0.01 | 2011-02-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,520,000 | -180,000 | 0.26 | -0.01 | 2011-02-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,392,000 | -232,000 | 0.18 | -0.01 | 2011-02-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,956,000 | -244,000 | 3.04 | -0.01 | 2011-02-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,824,000 | -400,000 | 0.16 | -0.01 | 2011-02-18 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 608,000 | -432,000 | 0.02 | -0.01 | 2011-02-18 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,376,017 | -500,000 | 3.60 | -0.02 | 2011-02-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,532,000 | -1,856,000 | 1.42 | -0.06 | 2011-02-18 |
| 45 | Total changed named holdings | 680,312,043 | 8,000 | 23.24 | 0.00 | ||
| 249 | Unchanged named holdings | 341,684,043 | 0 | 11.67 | 0.00 | ||
| 294 | Total named holdings | 1,021,996,086 | 8,000 | 34.92 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,909,026 | 0 | 0.48 | 0.00 | ||
| 360 | Total securities in CCASS | 1,035,905,112 | 8,000 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,891,178,888 | -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 | 2011-02-16 |
| Volume | 8,068,000 |
| Turnover | 6,992,240 |
| Average price | 0.867 |
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