Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01740 | WIN SECURITIES LTD | 2,584,000 | 2,488,000 | 0.09 | 0.08 | 2011-03-24 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,564,000 | 1,736,000 | 0.16 | 0.06 | 2011-03-24 |
| 3 | B01326 | KING SUN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,820,026 | 864,000 | 6.69 | 0.03 | 2011-03-24 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 442,000 | 400,000 | 0.02 | 0.01 | 2011-03-24 |
| 6 | C00010 | CITIBANK N.A. | 23,512,000 | 304,000 | 0.80 | 0.01 | 2011-03-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,148,000 | 212,000 | 0.35 | 0.01 | 2011-03-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,604,000 | 200,000 | 0.67 | 0.01 | 2011-03-24 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | 120,000 | 0.01 | 0.00 | 2011-03-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,000 | 100,000 | 0.02 | 0.00 | 2011-03-24 |
| 11 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 112,000 | 100,000 | 0.00 | 0.00 | 2011-03-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,916,000 | 88,000 | 0.20 | 0.00 | 2011-03-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,916,000 | 84,000 | 0.24 | 0.00 | 2011-03-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,360,000 | 80,000 | 0.32 | 0.00 | 2011-03-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,500,000 | 60,000 | 0.22 | 0.00 | 2011-03-24 |
| 16 | B01416 | VC BROKERAGE LTD | 1,108,000 | 60,000 | 0.04 | 0.00 | 2011-03-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,560,000 | 40,000 | 0.29 | 0.00 | 2011-03-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,328,000 | 36,000 | 0.63 | 0.00 | 2011-03-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,140,000 | 28,000 | 0.07 | 0.00 | 2011-03-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,808,000 | 24,000 | 0.10 | 0.00 | 2011-03-24 |
| 21 | B01329 | BLOOMYEARS LTD | 652,000 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 916,000 | 20,000 | 0.03 | 0.00 | 2011-03-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,068,000 | 12,000 | 0.45 | 0.00 | 2011-03-24 |
| 24 | B01298 | GET NICE SECURITIES LTD | 944,000 | 12,000 | 0.03 | 0.00 | 2011-03-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,464,000 | 12,000 | 0.84 | 0.00 | 2011-03-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,588,000 | 4,000 | 0.26 | 0.00 | 2011-03-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,500,000 | -8,000 | 0.26 | -0.00 | 2011-03-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,188,000 | -8,000 | 0.42 | -0.00 | 2011-03-24 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,000 | -8,000 | 0.01 | -0.00 | 2011-03-24 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,936,000 | -12,000 | 0.10 | -0.00 | 2011-03-24 |
| 31 | B01483 | BULLISH SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 492,000 | -20,000 | 0.02 | -0.00 | 2011-03-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,268,000 | -24,000 | 0.04 | -0.00 | 2011-03-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 42,254,000 | -28,000 | 1.44 | -0.00 | 2011-03-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,436,000 | -28,000 | 0.29 | -0.00 | 2011-03-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,964,000 | -32,000 | 0.17 | -0.00 | 2011-03-24 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 788,000 | -32,000 | 0.03 | -0.00 | 2011-03-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,716,000 | -40,000 | 0.13 | -0.00 | 2011-03-24 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 552,000 | -40,000 | 0.02 | -0.00 | 2011-03-24 |
| 42 | B01212 | HENYEP SECURITIES LTD | 1,168,000 | -40,000 | 0.04 | -0.00 | 2011-03-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2011-03-24 |
| 44 | B01290 | SPS SECURITIES LTD | 460,000 | -40,000 | 0.02 | -0.00 | 2011-03-24 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,124,000 | -40,000 | 0.04 | -0.00 | 2011-03-24 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 264,000 | -40,000 | 0.01 | -0.00 | 2011-03-24 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | -48,000 | 0.01 | -0.00 | 2011-03-24 |
| 48 | B01209 | MASON SECURITIES LTD | 884,000 | -48,000 | 0.03 | -0.00 | 2011-03-24 |
| 49 | B01275 | SANFULL SECURITIES LTD | 796,000 | -48,000 | 0.03 | -0.00 | 2011-03-24 |
| 50 | B01427 | TSE'S SECURITIES LTD | 484,000 | -48,000 | 0.02 | -0.00 | 2011-03-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,324,000 | -48,000 | 0.42 | -0.00 | 2011-03-24 |
| 52 | B01610 | KGI ASIA LTD | 3,576,000 | -52,000 | 0.12 | -0.00 | 2011-03-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000,000 | -60,000 | 0.20 | -0.00 | 2011-03-24 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 268,000 | -60,000 | 0.01 | -0.00 | 2011-03-24 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | -64,000 | 0.00 | -0.00 | 2011-03-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,828,000 | -80,000 | 0.23 | -0.00 | 2011-03-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,424,000 | -84,000 | 0.25 | -0.00 | 2011-03-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,092,000 | -88,000 | 0.38 | -0.00 | 2011-03-24 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,132,000 | -92,000 | 0.04 | -0.00 | 2011-03-24 |
| 60 | B01130 | BOCI SECURITIES LTD | 21,096,000 | -96,000 | 0.72 | -0.00 | 2011-03-24 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,288,000 | -100,000 | 0.11 | -0.00 | 2011-03-24 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,888,000 | -100,000 | 0.30 | -0.00 | 2011-03-24 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,460,000 | -100,000 | 0.08 | -0.00 | 2011-03-24 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-03-24 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2011-03-24 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -124,000 | -0.00 | 2011-03-24 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,208,000 | -372,000 | 0.83 | -0.01 | 2011-03-24 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | -400,000 | 0.00 | -0.01 | 2011-03-24 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 7,828,000 | -432,000 | 0.27 | -0.01 | 2011-03-24 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 10,428,000 | -484,000 | 0.36 | -0.02 | 2011-03-24 |
| 71 | B01173 | RIFA SECURITIES LTD | 9,764,000 | -500,000 | 0.33 | -0.02 | 2011-03-24 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,724,000 | -844,000 | 3.34 | -0.03 | 2011-03-24 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 8,524,017 | -880,000 | 0.29 | -0.03 | 2011-03-24 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 276,000 | -900,000 | 0.01 | -0.03 | 2011-03-24 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,368,000 | -1,212,000 | 0.35 | -0.04 | 2011-03-24 |
| 75 | Total changed named holdings | 713,360,043 | 0 | 24.37 | 0.00 | ||
| 220 | Unchanged named holdings | 308,580,043 | 0 | 10.54 | 0.00 | ||
| 295 | Total named holdings | 1,021,940,086 | 0 | 34.91 | 0.00 | ||
| 66 | Unnamed Investor Participants | 14,177,026 | 0 | 0.48 | 0.00 | ||
| 361 | Total securities in CCASS | 1,036,117,112 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,966,888 | 0 | 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 | 2011-03-22 |
| Volume | 13,416,000 |
| Turnover | 10,629,160 |
| Average price | 0.792 |
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