Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-03-21 to 2011-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00091 | BANK OF SINGAPORE LTD | 2,100,000 | 2,100,000 | 0.07 | 0.07 | 2011-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,364,026 | 1,420,000 | 6.64 | 0.05 | 2011-03-22 |
| 3 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,552,000 | 500,000 | 0.05 | 0.02 | 2011-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,040,000 | 424,000 | 0.38 | 0.01 | 2011-03-22 |
| 5 | B01709 | RPS INVESTMENT LTD | 996,000 | 420,000 | 0.03 | 0.01 | 2011-03-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,340,000 | 272,000 | 0.28 | 0.01 | 2011-03-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,108,000 | 200,000 | 0.38 | 0.01 | 2011-03-22 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 620,000 | 200,000 | 0.02 | 0.01 | 2011-03-22 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 468,000 | 200,000 | 0.02 | 0.01 | 2011-03-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,000,000 | 184,000 | 0.24 | 0.01 | 2011-03-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,616,000 | 160,000 | 0.26 | 0.01 | 2011-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,380,000 | 160,000 | 0.63 | 0.01 | 2011-03-22 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 956,000 | 144,000 | 0.03 | 0.00 | 2011-03-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,312,000 | 128,000 | 0.25 | 0.00 | 2011-03-22 |
| 15 | B01450 | DL BROKERAGE LTD | 484,000 | 120,000 | 0.02 | 0.00 | 2011-03-22 |
| 16 | B01416 | VC BROKERAGE LTD | 1,108,000 | 120,000 | 0.04 | 0.00 | 2011-03-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,504,017 | 108,000 | 0.36 | 0.00 | 2011-03-22 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 180,000 | 104,000 | 0.01 | 0.00 | 2011-03-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,088,000 | 100,000 | 0.07 | 0.00 | 2011-03-22 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 880,000 | 92,000 | 0.03 | 0.00 | 2011-03-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,012,000 | 80,000 | 0.03 | 0.00 | 2011-03-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,960,000 | 72,000 | 0.20 | 0.00 | 2011-03-22 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 116,000 | 64,000 | 0.00 | 0.00 | 2011-03-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,452,000 | 52,000 | 0.84 | 0.00 | 2011-03-22 |
| 25 | B01209 | MASON SECURITIES LTD | 932,000 | 48,000 | 0.03 | 0.00 | 2011-03-22 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 276,000 | 48,000 | 0.01 | 0.00 | 2011-03-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,056,000 | 40,000 | 0.17 | 0.00 | 2011-03-22 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | 40,000 | 0.01 | 0.00 | 2011-03-22 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,596,000 | 40,000 | 0.05 | 0.00 | 2011-03-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,968,000 | 40,000 | 0.10 | 0.00 | 2011-03-22 |
| 31 | C00010 | CITIBANK N.A. | 22,616,000 | 32,000 | 0.77 | 0.00 | 2011-03-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 824,000 | 28,000 | 0.03 | 0.00 | 2011-03-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,524,000 | 24,000 | 0.29 | 0.00 | 2011-03-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,500,000 | 20,000 | 0.32 | 0.00 | 2011-03-22 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 324,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,388,000 | 16,000 | 0.12 | 0.00 | 2011-03-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,404,000 | 16,000 | 0.66 | 0.00 | 2011-03-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,408,000 | 16,000 | 0.83 | 0.00 | 2011-03-22 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,000 | 16,000 | 0.01 | 0.00 | 2011-03-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,096,000 | 12,000 | 0.07 | 0.00 | 2011-03-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,216,000 | 8,000 | 0.04 | 0.00 | 2011-03-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,000 | 4,000 | 0.04 | 0.00 | 2011-03-22 |
| 43 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,272,000 | -8,000 | 0.42 | -0.00 | 2011-03-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,520,000 | -12,000 | 0.29 | -0.00 | 2011-03-22 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,292,000 | -24,000 | 0.04 | -0.00 | 2011-03-22 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | -28,000 | 0.01 | -0.00 | 2011-03-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 110,000 | -36,000 | 0.00 | -0.00 | 2011-03-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,784,000 | -40,000 | 0.10 | -0.00 | 2011-03-22 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 468,000 | -52,000 | 0.02 | -0.00 | 2011-03-22 |
| 52 | B01460 | BERICH BROKERAGE LTD | 176,000 | -52,000 | 0.01 | -0.00 | 2011-03-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,508,000 | -72,000 | 0.26 | -0.00 | 2011-03-22 |
| 54 | B01329 | BLOOMYEARS LTD | 648,000 | -100,000 | 0.02 | -0.00 | 2011-03-22 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,988,000 | -100,000 | 0.31 | -0.00 | 2011-03-22 |
| 56 | B01127 | REORIENT FINANCIAL MARKETS LTD | 148,000 | -100,000 | 0.01 | -0.00 | 2011-03-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -104,000 | 0.01 | -0.00 | 2011-03-22 |
| 58 | B01130 | BOCI SECURITIES LTD | 21,120,000 | -116,000 | 0.72 | -0.00 | 2011-03-22 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,760,000 | -128,000 | 0.23 | -0.00 | 2011-03-22 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,764,000 | -144,000 | 0.13 | -0.00 | 2011-03-22 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 6,408,000 | -160,000 | 0.22 | -0.01 | 2011-03-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,816,000 | -292,000 | 0.34 | -0.01 | 2011-03-22 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 42,118,000 | -516,000 | 1.44 | -0.02 | 2011-03-22 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,168,000 | -552,000 | 0.07 | -0.02 | 2011-03-22 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,496,000 | -612,000 | 0.43 | -0.02 | 2011-03-22 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,712,000 | -708,000 | 3.34 | -0.02 | 2011-03-22 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,280,000 | -912,000 | 0.28 | -0.03 | 2011-03-22 |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 592,000 | -1,000,000 | 0.02 | -0.03 | 2011-03-22 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,592,017 | -1,992,000 | 3.91 | -0.07 | 2011-03-22 |
| 69 | Total changed named holdings | 793,064,060 | 8,000 | 27.09 | 0.00 | ||
| 225 | Unchanged named holdings | 228,972,026 | 0 | 7.82 | 0.00 | ||
| 294 | Total named holdings | 1,022,036,086 | 8,000 | 34.92 | 0.00 | ||
| 65 | Unnamed Investor Participants | 14,077,026 | 0 | 0.48 | 0.00 | ||
| 359 | Total securities in CCASS | 1,036,113,112 | 8,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,970,888 | -8,000 | 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 | 2011-03-18 |
| Volume | 11,576,000 |
| Turnover | 8,680,760 |
| Average price | 0.750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy