Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,600,000 | 4,000,000 | 1.15 | 0.14 | 2011-03-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,584,017 | 3,208,000 | 3.98 | 0.11 | 2011-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,420,000 | 2,100,000 | 3.36 | 0.07 | 2011-03-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,392,000 | 1,772,000 | 0.83 | 0.06 | 2011-03-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,276,000 | 1,020,000 | 0.18 | 0.03 | 2011-03-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,108,000 | 676,000 | 0.45 | 0.02 | 2011-03-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,944,026 | 624,000 | 6.59 | 0.02 | 2011-03-21 |
| 8 | B01709 | RPS INVESTMENT LTD | 576,000 | 540,000 | 0.02 | 0.02 | 2011-03-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,888,000 | 360,000 | 0.20 | 0.01 | 2011-03-21 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,204,000 | 300,000 | 0.04 | 0.01 | 2011-03-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,680,000 | 288,000 | 0.13 | 0.01 | 2011-03-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,192,000 | 264,000 | 0.31 | 0.01 | 2011-03-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,088,000 | 200,000 | 0.31 | 0.01 | 2011-03-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 400,000 | 200,000 | 0.01 | 0.01 | 2011-03-21 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 812,000 | 200,000 | 0.03 | 0.01 | 2011-03-21 |
| 16 | B01209 | MASON SECURITIES LTD | 884,000 | 200,000 | 0.03 | 0.01 | 2011-03-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,616,000 | 188,000 | 0.36 | 0.01 | 2011-03-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,016,000 | 180,000 | 0.17 | 0.01 | 2011-03-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,634,000 | 180,000 | 1.46 | 0.01 | 2011-03-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,456,000 | 172,000 | 0.25 | 0.01 | 2011-03-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,092,000 | 132,000 | 0.45 | 0.00 | 2011-03-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,220,000 | 112,000 | 0.62 | 0.00 | 2011-03-21 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208,000 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,696,000 | 100,000 | 0.06 | 0.00 | 2011-03-21 |
| 27 | B01173 | RIFA SECURITIES LTD | 10,264,000 | 100,000 | 0.35 | 0.00 | 2011-03-21 |
| 28 | B01129 | WOCOM SECURITIES LTD | 1,464,000 | 100,000 | 0.05 | 0.00 | 2011-03-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 96,000 | 0.01 | 0.00 | 2011-03-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,532,000 | 96,000 | 0.29 | 0.00 | 2011-03-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,580,000 | 84,000 | 0.26 | 0.00 | 2011-03-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,568,000 | 76,000 | 0.22 | 0.00 | 2011-03-21 |
| 33 | B01298 | GET NICE SECURITIES LTD | 932,000 | 60,000 | 0.03 | 0.00 | 2011-03-21 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 328,000 | 60,000 | 0.01 | 0.00 | 2011-03-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,928,000 | 48,000 | 0.10 | 0.00 | 2011-03-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,908,000 | 44,000 | 0.13 | 0.00 | 2011-03-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 8,068,000 | 40,000 | 0.28 | 0.00 | 2011-03-21 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 256,000 | 40,000 | 0.01 | 0.00 | 2011-03-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,500,000 | 40,000 | 0.29 | 0.00 | 2011-03-21 |
| 40 | B01290 | SPS SECURITIES LTD | 460,000 | 40,000 | 0.02 | 0.00 | 2011-03-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,000 | 36,000 | 0.04 | 0.00 | 2011-03-21 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | 32,000 | 0.01 | 0.00 | 2011-03-21 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,540,000 | 32,000 | 0.09 | 0.00 | 2011-03-21 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2011-03-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | 28,000 | 0.01 | 0.00 | 2011-03-21 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 916,000 | 20,000 | 0.03 | 0.00 | 2011-03-21 |
| 47 | B01427 | TSE'S SECURITIES LTD | 532,000 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 48 | C00010 | CITIBANK N.A. | 22,584,000 | 12,000 | 0.77 | 0.00 | 2011-03-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,824,000 | 12,000 | 0.10 | 0.00 | 2011-03-21 |
| 50 | B01329 | BLOOMYEARS LTD | 748,000 | 4,000 | 0.03 | 0.00 | 2011-03-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,208,000 | 4,000 | 0.04 | 0.00 | 2011-03-21 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,316,000 | 4,000 | 0.04 | 0.00 | 2011-03-21 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,108,000 | -12,000 | 0.35 | -0.00 | 2011-03-21 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,628,000 | -20,000 | 0.09 | -0.00 | 2011-03-21 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,388,000 | -32,000 | 0.66 | -0.00 | 2011-03-21 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 520,000 | -36,000 | 0.02 | -0.00 | 2011-03-21 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | -36,000 | 0.01 | -0.00 | 2011-03-21 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,184,000 | -40,000 | 0.25 | -0.00 | 2011-03-21 |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,556,000 | -40,000 | 0.05 | -0.00 | 2011-03-21 |
| 60 | B01416 | VC BROKERAGE LTD | 988,000 | -40,000 | 0.03 | -0.00 | 2011-03-21 |
| 61 | B01646 | TAI NING STOCK CO LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2011-03-21 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | -60,000 | 0.01 | -0.00 | 2011-03-21 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,888,000 | -80,000 | 0.24 | -0.00 | 2011-03-21 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,280,000 | -84,000 | 0.42 | -0.00 | 2011-03-21 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,908,000 | -100,000 | 0.37 | -0.00 | 2011-03-21 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2011-03-21 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2011-03-21 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2011-03-21 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,828,000 | -120,000 | 0.20 | -0.00 | 2011-03-21 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 10,396,017 | -140,000 | 0.36 | -0.00 | 2011-03-21 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,084,000 | -144,000 | 0.07 | -0.00 | 2011-03-21 |
| 72 | B01584 | CHIEF SECURITIES LTD | 6,816,000 | -152,000 | 0.23 | -0.01 | 2011-03-21 |
| 73 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 16,000 | -200,000 | 0.00 | -0.01 | 2011-03-21 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | -200,000 | 0.00 | -0.01 | 2011-03-21 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,400,000 | -204,000 | 0.83 | -0.01 | 2011-03-21 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,480,000 | -224,000 | 0.32 | -0.01 | 2011-03-21 |
| 77 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -328,000 | -0.01 | 2011-03-21 | |
| 78 | B01610 | KGI ASIA LTD | 3,676,000 | -400,000 | 0.13 | -0.01 | 2011-03-21 |
| 79 | B01130 | BOCI SECURITIES LTD | 21,236,000 | -1,052,000 | 0.73 | -0.04 | 2011-03-21 |
| 80 | B01530 | FULLJET SECURITIES LTD | 0 | -6,000,000 | -0.20 | 2011-03-21 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 10,860,000 | -8,368,000 | 0.37 | -0.29 | 2011-03-21 |
| 81 | Total changed named holdings | 878,534,060 | 4,000 | 30.01 | 0.00 | ||
| 212 | Unchanged named holdings | 143,494,026 | 0 | 4.90 | 0.00 | ||
| 293 | Total named holdings | 1,022,028,086 | 4,000 | 34.92 | 0.00 | ||
| 65 | Unnamed Investor Participants | 14,077,026 | 0 | 0.48 | 0.00 | ||
| 358 | Total securities in CCASS | 1,036,105,112 | 4,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,978,888 | -4,000 | 64.60 | -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 | 2011-03-17 |
| Volume | 27,764,000 |
| Turnover | 21,008,200 |
| Average price | 0.757 |
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