Renze Harvest International Limited

Exchange Code Listed Last trade Delisted
HK Main 01282  2010-12-15    
Stock code:
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CCASS holding changes from 2011-04-21 to 2011-04-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,868,000 4,796,000 1.02 0.16 2011-04-26
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,228,000 2,128,000 0.45 0.07 2011-04-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 106,048,000 1,948,000 3.62 0.07 2011-04-26
4 B01130 BOCI SECURITIES LTD 20,880,000 1,408,000 0.71 0.05 2011-04-26
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,160,000 700,000 0.38 0.02 2011-04-26
6 B01610 KGI ASIA LTD 4,232,000 500,000 0.14 0.02 2011-04-26
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,368,000 492,000 0.42 0.02 2011-04-26
8 B01673 FULBRIGHT SECURITIES LTD 11,264,000 480,000 0.38 0.02 2011-04-26
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,820,000 404,000 0.71 0.01 2011-04-26
10 B01298 GET NICE SECURITIES LTD 1,668,000 300,000 0.06 0.01 2011-04-26
11 B01264 MIB SECURITIES (HONG KONG) LTD 2,416,000 300,000 0.08 0.01 2011-04-26
12 B01862 ORIENTAL WEALTH SECURITIES LTD 2,146,000 264,000 0.07 0.01 2011-04-26
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,464,000 256,000 0.36 0.01 2011-04-26
14 B01695 DAH SING SECURITIES LTD 3,296,000 252,000 0.11 0.01 2011-04-26
15 B01423 PRUDENTIAL BROKERAGE LTD 8,976,000 220,000 0.31 0.01 2011-04-26
16 C00028 NANYANG COMMERCIAL BANK LTD 8,556,000 208,000 0.29 0.01 2011-04-26
17 B01743 CEPA ALLIANCE SECURITIES LTD 340,000 200,000 0.01 0.01 2011-04-26
18 B01762 DBS VICKERS (HONG KONG) LTD 1,116,000 200,000 0.04 0.01 2011-04-26
19 B01696 HANTEC SECURITIES CO LTD 812,000 200,000 0.03 0.01 2011-04-26
20 B01353 UOB KAY HIAN (HONG KONG) LTD 14,116,000 128,000 0.48 0.00 2011-04-26
21 B01460 BERICH BROKERAGE LTD 336,000 120,000 0.01 0.00 2011-04-26
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,208,000 120,000 0.14 0.00 2011-04-26
23 C00015 DBS BANK (HONG KONG) LTD 7,488,017 120,000 0.26 0.00 2011-04-26
24 B01700 REALINK FINANCIAL TRADE LTD 1,612,000 120,000 0.06 0.00 2011-04-26
25 B01118 EAST ASIA SECURITIES CO LTD 8,328,000 108,000 0.28 0.00 2011-04-26
26 B01843 TELECOM KING SECURITIES LTD 1,616,000 108,000 0.06 0.00 2011-04-26
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,676,000 108,000 0.23 0.00 2011-04-26
28 B01137 CHOW SANG SANG SECURITIES LTD 2,136,000 100,000 0.07 0.00 2011-04-26
29 B01272 FB SECURITIES (HONG KONG) LTD 1,044,000 100,000 0.04 0.00 2011-04-26
30 B01230 GAOYU SECURITIES LIMITED 1,168,000 100,000 0.04 0.00 2011-04-26
31 B01570 GOLDENWAY SECURITIES CO LTD 2,500,000 100,000 0.09 0.00 2011-04-26
32 B01789 HO FUNG SHARES INVESTMENT LTD 1,144,000 100,000 0.04 0.00 2011-04-26
33 B01868 JIMEI SECURITIES LTD 460,000 100,000 0.02 0.00 2011-04-26
34 B01716 ORIENT SECURITIES LTD 144,000 100,000 0.00 0.00 2011-04-26
35 B01329 BLOOMYEARS LTD 444,000 96,000 0.02 0.00 2011-04-26
36 C00037 SHANGHAI COMMERCIAL BANK LTD 8,532,000 84,000 0.29 0.00 2011-04-26
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 416,000 80,000 0.01 0.00 2011-04-26
38 B01416 VC BROKERAGE LTD 1,296,000 80,000 0.04 0.00 2011-04-26
39 B01676 TAI SHING STOCK INVESTMENT CO LTD 436,000 76,000 0.01 0.00 2011-04-26
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,004,000 68,000 0.34 0.00 2011-04-26
41 B01427 TSE'S SECURITIES LTD 636,000 68,000 0.02 0.00 2011-04-26
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,896,000 64,000 0.61 0.00 2011-04-26
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 60,000 0.00 0.00 2011-04-26
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,664,000 60,000 0.84 0.00 2011-04-26
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,804,000 52,000 0.23 0.00 2011-04-26
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,604,000 40,000 0.29 0.00 2011-04-26
47 B01714 HEAD & SHOULDERS SECURITIES LTD 92,000 40,000 0.00 0.00 2011-04-26
48 B01818 I-ACCESS INVESTORS LTD 2,444,000 40,000 0.08 0.00 2011-04-26
49 B01326 KING SUN SECURITIES LTD 40,000 40,000 0.00 0.00 2011-04-26
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 916,000 40,000 0.03 0.00 2011-04-26
51 B01511 TAT LEE SECURITIES CO LTD 332,000 40,000 0.01 0.00 2011-04-26
52 B01407 WIN WONG SECURITIES LTD 192,000 40,000 0.01 0.00 2011-04-26
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,740,000 40,000 0.09 0.00 2011-04-26
54 B01183 CHONG HING SECURITIES LTD 7,576,000 36,000 0.26 0.00 2011-04-26
55 B01585 SINO GRADE SECURITIES LTD 528,000 32,000 0.02 0.00 2011-04-26
56 B01259 FAIR EAGLE SECURITIES CO LTD 696,000 28,000 0.02 0.00 2011-04-26
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,216,000 20,000 0.31 0.00 2011-04-26
58 B01615 KAM FAI SECURITIES CO LTD 472,000 20,000 0.02 0.00 2011-04-26
59 B01709 RPS INVESTMENT LTD 56,000 20,000 0.00 0.00 2011-04-26
60 C00048 CHIYU BANKING CORPORATION LTD 5,648,000 12,000 0.19 0.00 2011-04-26
61 B01727 ICBC (ASIA) SECURITIES LTD 7,172,000 12,000 0.25 0.00 2011-04-26
62 B01320 LUEN FAT SECURITIES CO LTD 96,000 12,000 0.00 0.00 2011-04-26
63 B01415 TARZAN STOCK & SHARES LTD 260,000 12,000 0.01 0.00 2011-04-26
64 B01289 SOUTH CHINA SECURITIES LTD 1,332,000 4,000 0.05 0.00 2011-04-26
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,000 -4,000 0.00 -0.00 2011-04-26
66 C00010 CITIBANK N.A. 22,208,000 -32,000 0.76 -0.00 2011-04-26
67 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 380,000 -40,000 0.01 -0.00 2011-04-26
68 B01584 CHIEF SECURITIES LTD 7,044,000 -56,000 0.24 -0.00 2011-04-26
69 B01275 SANFULL SECURITIES LTD 776,000 -80,000 0.03 -0.00 2011-04-26
70 B01799 THE BRIGHT SECURITIES LTD 0 -80,000 -0.00 2011-04-26
71 B01284 HANG SENG SECURITIES LTD 40,270,000 -116,000 1.38 -0.00 2011-04-26
72 B01119 CELESTIAL SECURITIES LTD 3,368,000 -128,000 0.12 -0.00 2011-04-26
73 B01224 MERRILL LYNCH FAR EAST LTD 1,000,000 -268,000 0.03 -0.01 2011-04-26
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,452,000 -1,000,000 0.46 -0.03 2011-04-26
75 C00019 THE HONGKONG AND SHANGHAI BANKING 188,625,294 -7,632,000 6.44 -0.26 2011-04-26
76 B01383 RICH PLEASURE SECURITIES LTD 3,092,000 -8,040,000 0.11 -0.27 2011-04-26
76 Total changed named holdings 722,573,311 728,000 24.69 0.02
225 Unchanged named holdings 299,354,775 0 10.23 0.00
301 Total named holdings 1,021,928,086 728,000 34.91 0.00
68 Unnamed Investor Participants 14,421,026 -720,000 0.49 -0.02
369 Total securities in CCASS 1,036,349,112 8,000 35.41 0.00
Securities not in CCASS 1,890,734,888 -8,000 64.59 -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 date2011-04-20
Volume20,624,000
Turnover15,220,040
Average price0.738

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