Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,344,000 | 1,120,000 | 0.25 | 0.04 | 2011-03-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,912,000 | 752,000 | 0.10 | 0.03 | 2011-03-08 |
| 3 | B01610 | KGI ASIA LTD | 4,172,000 | 500,000 | 0.14 | 0.02 | 2011-03-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,876,000 | 348,000 | 0.30 | 0.01 | 2011-03-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,632,000 | 276,000 | 0.43 | 0.01 | 2011-03-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,828,000 | 252,000 | 0.10 | 0.01 | 2011-03-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,140,000 | 232,000 | 0.28 | 0.01 | 2011-03-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,812,000 | 200,000 | 0.78 | 0.01 | 2011-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,468,000 | 152,000 | 0.73 | 0.01 | 2011-03-08 |
| 10 | B01329 | BLOOMYEARS LTD | 1,476,000 | 144,000 | 0.05 | 0.00 | 2011-03-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,904,000 | 120,000 | 0.20 | 0.00 | 2011-03-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,980,000 | 112,000 | 0.31 | 0.00 | 2011-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,890,000 | 100,000 | 1.43 | 0.00 | 2011-03-08 |
| 14 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 334,000 | 100,000 | 0.01 | 0.00 | 2011-03-08 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 184,000 | 100,000 | 0.01 | 0.00 | 2011-03-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,920,000 | 88,000 | 0.24 | 0.00 | 2011-03-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,168,000 | 80,000 | 0.04 | 0.00 | 2011-03-08 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800,000 | 80,000 | 0.03 | 0.00 | 2011-03-08 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 1,152,000 | 60,000 | 0.04 | 0.00 | 2011-03-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,136,000 | 56,000 | 0.24 | 0.00 | 2011-03-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,212,000 | 52,000 | 0.04 | 0.00 | 2011-03-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,216,000 | 48,000 | 0.42 | 0.00 | 2011-03-08 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,664,017 | 44,000 | 3.64 | 0.00 | 2011-03-08 |
| 25 | C00010 | CITIBANK N.A. | 22,536,000 | 40,000 | 0.77 | 0.00 | 2011-03-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,068,000 | 40,000 | 0.10 | 0.00 | 2011-03-08 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2011-03-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,304,000 | 40,000 | 0.15 | 0.00 | 2011-03-08 |
| 29 | B01416 | VC BROKERAGE LTD | 988,000 | 40,000 | 0.03 | 0.00 | 2011-03-08 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2011-03-08 |
| 31 | B01684 | WANG ON SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2011-03-08 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 512,000 | 36,000 | 0.02 | 0.00 | 2011-03-08 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 928,000 | 32,000 | 0.03 | 0.00 | 2011-03-08 |
| 34 | B01150 | MTF SECURITIES LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2011-03-08 |
| 35 | B01427 | TSE'S SECURITIES LTD | 504,000 | 28,000 | 0.02 | 0.00 | 2011-03-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 16,228,000 | 24,000 | 0.55 | 0.00 | 2011-03-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,340,000 | 20,000 | 0.63 | 0.00 | 2011-03-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,164,000 | 16,000 | 0.35 | 0.00 | 2011-03-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,544,000 | 12,000 | 0.12 | 0.00 | 2011-03-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 8,200,000 | 12,000 | 0.28 | 0.00 | 2011-03-08 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 640,000 | 12,000 | 0.02 | 0.00 | 2011-03-08 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2011-03-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,432,000 | 8,000 | 0.05 | 0.00 | 2011-03-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,444,000 | -4,000 | 0.19 | -0.00 | 2011-03-08 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,812,000 | -8,000 | 0.61 | -0.00 | 2011-03-08 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 300,000 | -12,000 | 0.01 | -0.00 | 2011-03-08 |
| 47 | B01252 | CORPORATE BROKERS LTD | 816,000 | -20,000 | 0.03 | -0.00 | 2011-03-08 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 768,000 | -20,000 | 0.03 | -0.00 | 2011-03-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,800,000 | -24,000 | 0.30 | -0.00 | 2011-03-08 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 140,000 | -28,000 | 0.00 | -0.00 | 2011-03-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,432,000 | -28,000 | 0.60 | -0.00 | 2011-03-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,184,000 | -28,000 | 0.28 | -0.00 | 2011-03-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,440,000 | -32,000 | 0.15 | -0.00 | 2011-03-08 |
| 54 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-03-08 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2011-03-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,248,000 | -48,000 | 0.08 | -0.00 | 2011-03-08 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 588,000 | -48,000 | 0.02 | -0.00 | 2011-03-08 |
| 58 | B01646 | TAI NING STOCK CO LTD | 36,000 | -52,000 | 0.00 | -0.00 | 2011-03-08 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,340,000 | -60,000 | 0.11 | -0.00 | 2011-03-08 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,324,000 | -68,000 | 0.39 | -0.00 | 2011-03-08 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | -100,000 | 0.01 | -0.00 | 2011-03-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,152,000 | -124,000 | 3.15 | -0.00 | 2011-03-08 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 1,380,000 | -136,000 | 0.05 | -0.00 | 2011-03-08 |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,220,000 | -144,000 | 0.04 | -0.00 | 2011-03-08 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,372,000 | -168,000 | 0.35 | -0.01 | 2011-03-08 |
| 66 | B01584 | CHIEF SECURITIES LTD | 7,152,000 | -196,000 | 0.24 | -0.01 | 2011-03-08 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,252,000 | -240,000 | 0.42 | -0.01 | 2011-03-08 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -340,000 | 0.01 | -0.01 | 2011-03-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -456,000 | -0.02 | 2011-03-08 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,600,026 | -1,124,000 | 6.48 | -0.04 | 2011-03-08 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,488,000 | -2,028,000 | 0.67 | -0.07 | 2011-03-08 |
| 71 | Total changed named holdings | 795,256,043 | 20,000 | 27.17 | 0.00 | ||
| 224 | Unchanged named holdings | 226,956,043 | 0 | 7.75 | 0.00 | ||
| 295 | Total named holdings | 1,022,212,086 | 20,000 | 34.92 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,785,026 | -32,000 | 0.47 | -0.00 | ||
| 359 | Total securities in CCASS | 1,035,997,112 | -12,000 | 35.39 | -0.00 | ||
| Securities not in CCASS | 1,891,086,888 | 12,000 | 64.61 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 10,976,000 |
| Turnover | 9,284,200 |
| Average price | 0.846 |
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