Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,352,000 | 5,924,000 | 0.97 | 0.20 | 2011-05-24 |
| 2 | B01326 | KING SUN SECURITIES LTD | 1,380,000 | 828,000 | 0.05 | 0.03 | 2011-05-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,348,000 | 296,000 | 0.08 | 0.01 | 2011-05-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,452,000 | 292,000 | 0.19 | 0.01 | 2011-05-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,732,000 | 260,000 | 0.06 | 0.01 | 2011-05-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,896,000 | 252,000 | 0.24 | 0.01 | 2011-05-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,016,000 | 248,000 | 0.07 | 0.01 | 2011-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,100,000 | 212,000 | 0.24 | 0.01 | 2011-05-24 |
| 9 | B01450 | DL BROKERAGE LTD | 684,000 | 200,000 | 0.02 | 0.01 | 2011-05-24 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2011-05-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,032,000 | 176,000 | 0.65 | 0.01 | 2011-05-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,176,000 | 160,000 | 0.04 | 0.01 | 2011-05-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,772,000 | 156,000 | 0.09 | 0.01 | 2011-05-24 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,384,000 | 136,000 | 0.05 | 0.00 | 2011-05-24 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 664,000 | 120,000 | 0.02 | 0.00 | 2011-05-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,428,000 | 116,000 | 0.36 | 0.00 | 2011-05-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,972,000 | 88,000 | 0.27 | 0.00 | 2011-05-24 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 228,000 | 80,000 | 0.01 | 0.00 | 2011-05-24 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,404,000 | 80,000 | 0.05 | 0.00 | 2011-05-24 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 592,000 | 80,000 | 0.02 | 0.00 | 2011-05-24 |
| 21 | B01212 | HENYEP SECURITIES LTD | 1,260,000 | 64,000 | 0.04 | 0.00 | 2011-05-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,296,000 | 60,000 | 0.15 | 0.00 | 2011-05-24 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,172,000 | 60,000 | 0.04 | 0.00 | 2011-05-24 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 68,000 | 52,000 | 0.00 | 0.00 | 2011-05-24 |
| 25 | B01922 | SUN SECURITIES LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2011-05-24 |
| 26 | B01329 | BLOOMYEARS LTD | 816,000 | 40,000 | 0.03 | 0.00 | 2011-05-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,972,000 | 40,000 | 0.14 | 0.00 | 2011-05-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,716,000 | 40,000 | 1.15 | 0.00 | 2011-05-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 36,000 | 0.00 | 0.00 | 2011-05-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,040,000 | 24,000 | 0.24 | 0.00 | 2011-05-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,336,000 | 20,000 | 0.15 | 0.00 | 2011-05-24 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2011-05-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,092,000 | 4,000 | 0.41 | 0.00 | 2011-05-24 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,000 | 4,000 | 0.02 | 0.00 | 2011-05-24 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2011-05-24 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,552,000 | -12,000 | 0.12 | -0.00 | 2011-05-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,964,000 | -16,000 | 0.10 | -0.00 | 2011-05-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 10,196,000 | -20,000 | 0.35 | -0.00 | 2011-05-24 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,244,000 | -20,000 | 0.04 | -0.00 | 2011-05-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,756,000 | -24,000 | 0.33 | -0.00 | 2011-05-24 |
| 43 | C00010 | CITIBANK N.A. | 24,808,000 | -24,000 | 0.85 | -0.00 | 2011-05-24 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -28,000 | 0.01 | -0.00 | 2011-05-24 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2011-05-24 |
| 46 | B01776 | AIF SECURITIES LTD | 64,000 | -44,000 | 0.00 | -0.00 | 2011-05-24 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -48,000 | 0.01 | -0.00 | 2011-05-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -48,000 | 0.03 | -0.00 | 2011-05-24 |
| 49 | B01610 | KGI ASIA LTD | 3,980,000 | -52,000 | 0.14 | -0.00 | 2011-05-24 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,650,000 | -64,000 | 0.06 | -0.00 | 2011-05-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,544,000 | -80,000 | 0.63 | -0.00 | 2011-05-24 |
| 52 | B01608 | OPEN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-05-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,020,000 | -104,000 | 0.27 | -0.00 | 2011-05-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 23,044,000 | -136,000 | 0.79 | -0.00 | 2011-05-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,304,000 | -144,000 | 0.42 | -0.00 | 2011-05-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,756,000 | -148,000 | 0.06 | -0.01 | 2011-05-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,656,000 | -164,000 | 0.43 | -0.01 | 2011-05-24 |
| 58 | B01606 | EWARTON SECURITIES LTD | 28,000 | -180,000 | 0.00 | -0.01 | 2011-05-24 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,912,000 | -180,000 | 0.34 | -0.01 | 2011-05-24 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,852,000 | -192,000 | 0.23 | -0.01 | 2011-05-24 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,540,000 | -200,000 | 0.46 | -0.01 | 2011-05-24 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,220,000 | -216,000 | 0.31 | -0.01 | 2011-05-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 41,880,000 | -248,000 | 1.43 | -0.01 | 2011-05-24 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,336,000 | -268,000 | 0.32 | -0.01 | 2011-05-24 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,524,000 | -280,000 | 0.29 | -0.01 | 2011-05-24 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,392,000 | -332,000 | 0.56 | -0.01 | 2011-05-24 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 7,452,017 | -340,000 | 0.25 | -0.01 | 2011-05-24 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,420,017 | -384,000 | 3.64 | -0.01 | 2011-05-24 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,740,000 | -488,000 | 0.13 | -0.02 | 2011-05-24 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 8,080,000 | -536,000 | 0.28 | -0.02 | 2011-05-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,906,526 | -560,000 | 6.56 | -0.02 | 2011-05-24 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,444,000 | -588,000 | 3.98 | -0.02 | 2011-05-24 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,128,000 | -640,000 | 0.45 | -0.02 | 2011-05-24 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,568,000 | -736,000 | 0.77 | -0.03 | 2011-05-24 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 2,340,000 | -828,000 | 0.08 | -0.03 | 2011-05-24 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 4,308,000 | -1,000,000 | 0.15 | -0.03 | 2011-05-24 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,596,000 | -1,148,000 | 0.05 | -0.04 | 2011-05-24 |
| 77 | Total changed named holdings | 902,602,560 | -240,000 | 30.84 | -0.01 | ||
| 226 | Unchanged named holdings | 118,245,526 | 0 | 4.04 | 0.00 | ||
| 303 | Total named holdings | 1,020,848,086 | -240,000 | 34.88 | 0.00 | ||
| 70 | Unnamed Investor Participants | 15,209,026 | 40,000 | 0.52 | 0.00 | ||
| 373 | Total securities in CCASS | 1,036,057,112 | -200,000 | 35.40 | -0.01 | ||
| Securities not in CCASS | 1,891,026,888 | 200,000 | 64.60 | 0.01 | |||
| 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 | 2011-05-20 |
| Volume | 20,056,000 |
| Turnover | 11,936,200 |
| Average price | 0.595 |
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