Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,904,000 | 640,000 | 0.37 | 0.02 | 2011-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,758,000 | 584,000 | 1.43 | 0.02 | 2011-03-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,876,000 | 356,000 | 0.27 | 0.01 | 2011-03-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,676,000 | 328,000 | 0.33 | 0.01 | 2011-03-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,832,000 | 160,000 | 0.30 | 0.01 | 2011-03-31 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,908,017 | 100,000 | 3.93 | 0.00 | 2011-03-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,588,000 | 100,000 | 0.23 | 0.00 | 2011-03-31 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 144,000 | 80,000 | 0.00 | 0.00 | 2011-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,868,000 | 68,000 | 0.71 | 0.00 | 2011-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,548,000 | 68,000 | 0.39 | 0.00 | 2011-03-31 |
| 11 | B01212 | HENYEP SECURITIES LTD | 1,236,000 | 68,000 | 0.04 | 0.00 | 2011-03-31 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 848,000 | 60,000 | 0.03 | 0.00 | 2011-03-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,728,000 | 40,000 | 0.30 | 0.00 | 2011-03-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,244,000 | 40,000 | 0.04 | 0.00 | 2011-03-31 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2011-03-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,252,000 | 20,000 | 0.49 | 0.00 | 2011-03-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,400,000 | 8,000 | 0.83 | 0.00 | 2011-03-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,776,026 | 8,000 | 6.72 | 0.00 | 2011-03-31 |
| 19 | B01209 | MASON SECURITIES LTD | 640,000 | 4,000 | 0.02 | 0.00 | 2011-03-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,132,000 | -4,000 | 0.07 | -0.00 | 2011-03-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,412,000 | -8,000 | 0.25 | -0.00 | 2011-03-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,064,000 | -12,000 | 0.24 | -0.00 | 2011-03-31 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2011-03-31 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 264,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,348,000 | -24,000 | 0.05 | -0.00 | 2011-03-31 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | -24,000 | 0.01 | -0.00 | 2011-03-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,584,000 | -28,000 | 0.67 | -0.00 | 2011-03-31 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | -28,000 | 0.01 | -0.00 | 2011-03-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,512,000 | -32,000 | 0.22 | -0.00 | 2011-03-31 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-03-31 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -48,000 | 0.00 | -0.00 | 2011-03-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,532,000 | -64,000 | 0.33 | -0.00 | 2011-03-31 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,000 | -68,000 | 0.03 | -0.00 | 2011-03-31 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,388,000 | -100,000 | 0.12 | -0.00 | 2011-03-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,900,000 | -100,000 | 0.17 | -0.00 | 2011-03-31 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,816,000 | -100,000 | 0.16 | -0.00 | 2011-03-31 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,008,000 | -128,000 | 0.03 | -0.00 | 2011-03-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,168,000 | -132,000 | 0.31 | -0.00 | 2011-03-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,068,000 | -136,000 | 0.21 | -0.00 | 2011-03-31 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 156,000 | -168,000 | 0.01 | -0.01 | 2011-03-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,768,000 | -196,000 | 0.61 | -0.01 | 2011-03-31 |
| 42 | B01329 | BLOOMYEARS LTD | 208,000 | -200,000 | 0.01 | -0.01 | 2011-03-31 |
| 43 | C00010 | CITIBANK N.A. | 23,424,000 | -200,000 | 0.80 | -0.01 | 2011-03-31 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 424,000 | -200,000 | 0.01 | -0.01 | 2011-03-31 |
| 45 | B01123 | HING WONG SECURITIES LTD | 512,000 | -200,000 | 0.02 | -0.01 | 2011-03-31 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,944,000 | -280,000 | 3.35 | -0.01 | 2011-03-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,420,000 | -280,000 | 0.42 | -0.01 | 2011-03-31 |
| 47 | Total changed named holdings | 719,382,043 | -60,000 | 24.58 | -0.00 | ||
| 249 | Unchanged named holdings | 302,434,043 | 0 | 10.33 | 0.00 | ||
| 296 | Total named holdings | 1,021,816,086 | -60,000 | 34.91 | 0.00 | ||
| 68 | Unnamed Investor Participants | 14,309,026 | 60,000 | 0.49 | 0.00 | ||
| 364 | Total securities in CCASS | 1,036,125,112 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,958,888 | 0 | 64.60 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 3,988,000 |
| Turnover | 3,031,120 |
| Average price | 0.760 |
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