Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,672,000 | 1,160,000 | 0.30 | 0.04 | 2011-03-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,556,000 | 500,000 | 0.39 | 0.02 | 2011-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,480,000 | 340,000 | 0.39 | 0.01 | 2011-03-30 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 624,000 | 240,000 | 0.02 | 0.01 | 2011-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,076,000 | 200,000 | 0.24 | 0.01 | 2011-03-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,264,000 | 200,000 | 0.35 | 0.01 | 2011-03-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,632,017 | 184,000 | 0.19 | 0.01 | 2011-03-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,596,000 | 144,000 | 0.33 | 0.00 | 2011-03-30 |
| 9 | B01329 | BLOOMYEARS LTD | 408,000 | 100,000 | 0.01 | 0.00 | 2011-03-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,808,017 | 100,000 | 3.92 | 0.00 | 2011-03-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,488,000 | 100,000 | 0.22 | 0.00 | 2011-03-30 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2011-03-30 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2011-03-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,304,000 | 100,000 | 0.42 | 0.00 | 2011-03-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,224,000 | 92,000 | 3.36 | 0.00 | 2011-03-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,248,000 | 80,000 | 0.08 | 0.00 | 2011-03-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,204,000 | 76,000 | 0.21 | 0.00 | 2011-03-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,688,000 | 68,000 | 0.30 | 0.00 | 2011-03-30 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,916,000 | 48,000 | 0.17 | 0.00 | 2011-03-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000,000 | 36,000 | 0.17 | 0.00 | 2011-03-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,232,000 | 32,000 | 0.49 | 0.00 | 2011-03-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,420,000 | 24,000 | 0.25 | 0.00 | 2011-03-30 |
| 23 | B01483 | BULLISH SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,392,000 | 20,000 | 0.83 | 0.00 | 2011-03-30 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 284,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,820,000 | 12,000 | 0.10 | 0.00 | 2011-03-30 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 40,076,000 | 12,000 | 1.37 | 0.00 | 2011-03-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,372,000 | 8,000 | 0.05 | 0.00 | 2011-03-30 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 752,000 | 4,000 | 0.03 | 0.00 | 2011-03-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 31 | B01740 | WIN SECURITIES LTD | 2,576,000 | -8,000 | 0.09 | -0.00 | 2011-03-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,544,000 | -16,000 | 0.22 | -0.00 | 2011-03-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,136,000 | -16,000 | 0.07 | -0.00 | 2011-03-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,300,000 | -20,000 | 0.32 | -0.00 | 2011-03-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 7,708,000 | -20,000 | 0.26 | -0.00 | 2011-03-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 20,800,000 | -24,000 | 0.71 | -0.00 | 2011-03-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,520,000 | -28,000 | 0.26 | -0.00 | 2011-03-30 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,612,000 | -32,000 | 0.67 | -0.00 | 2011-03-30 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 670,000 | -40,000 | 0.02 | -0.00 | 2011-03-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,700,000 | -44,000 | 0.43 | -0.00 | 2011-03-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,204,000 | -44,000 | 0.04 | -0.00 | 2011-03-30 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -48,000 | 0.01 | -0.00 | 2011-03-30 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,500,000 | -60,000 | 0.09 | -0.00 | 2011-03-30 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 776,000 | -80,000 | 0.03 | -0.00 | 2011-03-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,748,000 | -80,000 | 0.23 | -0.00 | 2011-03-30 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,460,000 | -92,000 | 0.05 | -0.00 | 2011-03-30 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,604,000 | -96,000 | 0.12 | -0.00 | 2011-03-30 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 1,052,000 | -100,000 | 0.04 | -0.00 | 2011-03-30 |
| 49 | B01209 | MASON SECURITIES LTD | 636,000 | -100,000 | 0.02 | -0.00 | 2011-03-30 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 2,200,000 | -100,000 | 0.08 | -0.00 | 2011-03-30 |
| 51 | B01173 | RIFA SECURITIES LTD | 9,144,000 | -100,000 | 0.31 | -0.00 | 2011-03-30 |
| 52 | B01416 | VC BROKERAGE LTD | 1,048,000 | -100,000 | 0.04 | -0.00 | 2011-03-30 |
| 53 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 6,204,000 | -116,000 | 0.21 | -0.00 | 2011-03-30 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -128,000 | 0.00 | -0.00 | 2011-03-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,964,000 | -140,000 | 0.61 | -0.00 | 2011-03-30 |
| 56 | B01610 | KGI ASIA LTD | 3,344,000 | -172,000 | 0.11 | -0.01 | 2011-03-30 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 620,000 | -180,000 | 0.02 | -0.01 | 2011-03-30 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 41,174,000 | -408,000 | 1.41 | -0.01 | 2011-03-30 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,348,000 | -536,000 | 0.32 | -0.02 | 2011-03-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,768,026 | -1,184,000 | 6.72 | -0.04 | 2011-03-30 |
| 60 | Total changed named holdings | 812,070,060 | 4,000 | 27.74 | 0.00 | ||
| 236 | Unchanged named holdings | 209,806,026 | 0 | 7.17 | 0.00 | ||
| 296 | Total named holdings | 1,021,876,086 | 4,000 | 34.91 | 0.00 | ||
| 67 | Unnamed Investor Participants | 14,249,026 | 0 | 0.49 | 0.00 | ||
| 363 | Total securities in CCASS | 1,036,125,112 | 4,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,958,888 | -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 | 2011-03-28 |
| Volume | 7,704,000 |
| Turnover | 5,854,240 |
| Average price | 0.760 |
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