Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,318,526 | 512,000 | 6.33 | 0.02 | 2011-05-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,724,000 | 380,000 | 0.13 | 0.01 | 2011-05-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,060,000 | 324,000 | 0.07 | 0.01 | 2011-05-18 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 788,000 | 228,000 | 0.03 | 0.01 | 2011-05-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,800,000 | 208,000 | 0.30 | 0.01 | 2011-05-18 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,660,000 | 200,000 | 0.06 | 0.01 | 2011-05-18 |
| 7 | B01212 | HENYEP SECURITIES LTD | 1,496,000 | 200,000 | 0.05 | 0.01 | 2011-05-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,400,000 | 160,000 | 0.32 | 0.01 | 2011-05-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,148,000 | 140,000 | 0.14 | 0.00 | 2011-05-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,860,000 | 120,000 | 0.34 | 0.00 | 2011-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,160,000 | 112,000 | 0.76 | 0.00 | 2011-05-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,048,000 | 108,000 | 0.07 | 0.00 | 2011-05-18 |
| 13 | B01610 | KGI ASIA LTD | 3,840,000 | 104,000 | 0.13 | 0.00 | 2011-05-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,480,000 | 100,000 | 0.63 | 0.00 | 2011-05-18 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,588,000 | 100,000 | 0.09 | 0.00 | 2011-05-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,668,000 | 100,000 | 1.05 | 0.00 | 2011-05-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,684,000 | 100,000 | 0.33 | 0.00 | 2011-05-18 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,822,000 | 100,000 | 0.06 | 0.00 | 2011-05-18 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2011-05-18 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 492,000 | 100,000 | 0.02 | 0.00 | 2011-05-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,772,000 | 64,000 | 0.33 | 0.00 | 2011-05-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,764,017 | 60,000 | 0.27 | 0.00 | 2011-05-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | 52,000 | 0.05 | 0.00 | 2011-05-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 928,000 | 40,000 | 0.03 | 0.00 | 2011-05-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 928,000 | 32,000 | 0.03 | 0.00 | 2011-05-18 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,048,000 | 32,000 | 0.04 | 0.00 | 2011-05-18 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2011-05-18 |
| 28 | B01427 | TSE'S SECURITIES LTD | 636,000 | 28,000 | 0.02 | 0.00 | 2011-05-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,308,000 | 20,000 | 0.18 | 0.00 | 2011-05-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,100,000 | 12,000 | 0.24 | 0.00 | 2011-05-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,456,000 | 8,000 | 0.29 | 0.00 | 2011-05-18 |
| 32 | B01209 | MASON SECURITIES LTD | 800,000 | 8,000 | 0.03 | 0.00 | 2011-05-18 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 8,000 | 0.02 | 0.00 | 2011-05-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,816,000 | 4,000 | 0.10 | 0.00 | 2011-05-18 |
| 35 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 16,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,076,000 | -12,000 | 0.17 | -0.00 | 2011-05-18 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,728,000 | -20,000 | 0.20 | -0.00 | 2011-05-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,000 | -24,000 | 0.04 | -0.00 | 2011-05-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,800,000 | -36,000 | 0.06 | -0.00 | 2011-05-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -40,000 | 0.03 | -0.00 | 2011-05-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 10,228,000 | -52,000 | 0.35 | -0.00 | 2011-05-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,084,000 | -56,000 | 0.24 | -0.00 | 2011-05-18 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 348,000 | -60,000 | 0.01 | -0.00 | 2011-05-18 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,536,000 | -60,000 | 0.09 | -0.00 | 2011-05-18 |
| 45 | B01290 | SPS SECURITIES LTD | 452,000 | -80,000 | 0.02 | -0.00 | 2011-05-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,024,000 | -80,000 | 0.48 | -0.00 | 2011-05-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,804,000 | -84,000 | 0.23 | -0.00 | 2011-05-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,728,000 | -88,000 | 0.43 | -0.00 | 2011-05-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,708,000 | -100,000 | 0.57 | -0.00 | 2011-05-18 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,324,000 | -100,000 | 0.05 | -0.00 | 2011-05-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 40,872,000 | -108,000 | 1.40 | -0.00 | 2011-05-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 22,684,000 | -128,000 | 0.77 | -0.00 | 2011-05-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,840,000 | -152,000 | 0.40 | -0.01 | 2011-05-18 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 916,000 | -200,000 | 0.03 | -0.01 | 2011-05-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,244,000 | -288,000 | 3.94 | -0.01 | 2011-05-18 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,664,000 | -2,000,000 | 0.19 | -0.07 | 2011-05-18 |
| 56 | Total changed named holdings | 651,260,543 | 124,000 | 22.25 | 0.00 | ||
| 244 | Unchanged named holdings | 369,811,543 | 0 | 12.63 | 0.00 | ||
| 300 | Total named holdings | 1,021,072,086 | 124,000 | 34.88 | 0.00 | ||
| 69 | Unnamed Investor Participants | 15,129,026 | -204,000 | 0.52 | -0.01 | ||
| 369 | Total securities in CCASS | 1,036,201,112 | -80,000 | 35.40 | -0.00 | ||
| Securities not in CCASS | 1,890,882,888 | 80,000 | 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 | 2011-05-16 |
| Volume | 6,328,000 |
| Turnover | 4,244,840 |
| Average price | 0.671 |
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