Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,806,526 | 1,364,000 | 6.31 | 0.05 | 2011-05-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,472,000 | 1,224,000 | 0.26 | 0.04 | 2011-05-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,104,000 | 892,000 | 0.48 | 0.03 | 2011-05-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,808,000 | 604,000 | 0.57 | 0.02 | 2011-05-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,104,017 | 400,000 | 3.83 | 0.01 | 2011-05-17 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,748,000 | 236,000 | 0.20 | 0.01 | 2011-05-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,832,000 | 192,000 | 0.13 | 0.01 | 2011-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,992,000 | 176,000 | 0.41 | 0.01 | 2011-05-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,280,000 | 164,000 | 0.35 | 0.01 | 2011-05-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,888,000 | 156,000 | 0.24 | 0.01 | 2011-05-17 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,424,000 | 140,000 | 0.05 | 0.00 | 2011-05-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 120,000 | 0.01 | 0.00 | 2011-05-17 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,488,000 | 100,000 | 0.08 | 0.00 | 2011-05-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,532,000 | 92,000 | 3.95 | 0.00 | 2011-05-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,592,000 | 84,000 | 0.29 | 0.00 | 2011-05-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,452,000 | 80,000 | 0.05 | 0.00 | 2011-05-17 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,722,000 | 60,000 | 0.06 | 0.00 | 2011-05-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 60,000 | 0.00 | 0.00 | 2011-05-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,344,000 | 52,000 | 0.11 | 0.00 | 2011-05-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 40,000 | 0.04 | 0.00 | 2011-05-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2011-05-17 |
| 22 | B01290 | SPS SECURITIES LTD | 532,000 | 40,000 | 0.02 | 0.00 | 2011-05-17 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | 24,000 | 0.02 | 0.00 | 2011-05-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,812,000 | 24,000 | 0.10 | 0.00 | 2011-05-17 |
| 25 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 408,000 | 16,000 | 0.01 | 0.00 | 2011-05-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,584,000 | 16,000 | 0.33 | 0.00 | 2011-05-17 |
| 28 | B01716 | ORIENT SECURITIES LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2011-05-17 |
| 29 | B01209 | MASON SECURITIES LTD | 792,000 | 8,000 | 0.03 | 0.00 | 2011-05-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2011-05-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,380,000 | -12,000 | 0.63 | -0.00 | 2011-05-17 |
| 33 | B01776 | AIF SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,344,000 | -20,000 | 0.87 | -0.00 | 2011-05-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,088,000 | -20,000 | 0.24 | -0.00 | 2011-05-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 22,812,000 | -28,000 | 0.78 | -0.00 | 2011-05-17 |
| 37 | B01427 | TSE'S SECURITIES LTD | 608,000 | -28,000 | 0.02 | -0.00 | 2011-05-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,704,017 | -36,000 | 0.26 | -0.00 | 2011-05-17 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2011-05-17 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2011-05-17 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2011-05-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,360,000 | -40,000 | 0.05 | -0.00 | 2011-05-17 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | -40,000 | 0.00 | -0.00 | 2011-05-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,556,000 | -52,000 | 0.05 | -0.00 | 2011-05-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,240,000 | -80,000 | 0.32 | -0.00 | 2011-05-17 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2011-05-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,836,000 | -84,000 | 0.06 | -0.00 | 2011-05-17 |
| 48 | B01212 | HENYEP SECURITIES LTD | 1,296,000 | -100,000 | 0.04 | -0.00 | 2011-05-17 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2011-05-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,740,000 | -108,000 | 0.33 | -0.00 | 2011-05-17 |
| 51 | B01610 | KGI ASIA LTD | 3,736,000 | -132,000 | 0.13 | -0.00 | 2011-05-17 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,016,000 | -136,000 | 0.03 | -0.00 | 2011-05-17 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,812,000 | -148,000 | 0.10 | -0.01 | 2011-05-17 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,088,000 | -160,000 | 0.17 | -0.01 | 2011-05-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,560,000 | -208,000 | 0.29 | -0.01 | 2011-05-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,048,000 | -208,000 | 0.75 | -0.01 | 2011-05-17 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,008,000 | -232,000 | 0.14 | -0.01 | 2011-05-17 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 888,000 | -256,000 | 0.03 | -0.01 | 2011-05-17 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,804,000 | -300,000 | 0.30 | -0.01 | 2011-05-17 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | -300,000 | 0.01 | -0.01 | 2011-05-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,816,000 | -324,000 | 0.44 | -0.01 | 2011-05-17 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,940,000 | -348,000 | 0.07 | -0.01 | 2011-05-17 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,736,000 | -460,000 | 0.06 | -0.02 | 2011-05-17 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 7,140,000 | -560,000 | 0.24 | -0.02 | 2011-05-17 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 40,980,000 | -726,000 | 1.40 | -0.02 | 2011-05-17 |
| 66 | C00010 | CITIBANK N.A. | 23,264,000 | -964,000 | 0.79 | -0.03 | 2011-05-17 |
| 66 | Total changed named holdings | 778,314,560 | 8,000 | 26.59 | 0.00 | ||
| 234 | Unchanged named holdings | 242,633,526 | 0 | 8.29 | 0.00 | ||
| 300 | Total named holdings | 1,020,948,086 | 8,000 | 34.88 | 0.00 | ||
| 70 | Unnamed Investor Participants | 15,333,026 | 0 | 0.52 | 0.00 | ||
| 370 | Total securities in CCASS | 1,036,281,112 | 8,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,802,888 | -8,000 | 64.60 | -0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 14,298,000 |
| Turnover | 9,920,920 |
| Average price | 0.694 |
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