Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | C00010 | CITIBANK N.A. | 26,872,000 | 1,200,000 | 0.92 | 0.04 | 2011-05-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,348,000 | 1,176,000 | 0.22 | 0.04 | 2011-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,274,526 | 712,000 | 6.67 | 0.02 | 2011-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,184,000 | 432,000 | 1.44 | 0.01 | 2011-05-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,156,000 | 264,000 | 0.48 | 0.01 | 2011-05-30 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 252,000 | 252,000 | 0.01 | 0.01 | 2011-05-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,636,000 | 188,000 | 0.57 | 0.01 | 2011-05-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,376,000 | 124,000 | 4.04 | 0.00 | 2011-05-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,372,000 | 116,000 | 0.46 | 0.00 | 2011-05-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,424,000 | 60,000 | 0.15 | 0.00 | 2011-05-30 |
| 11 | B01610 | KGI ASIA LTD | 3,992,000 | 60,000 | 0.14 | 0.00 | 2011-05-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,448,000 | 56,000 | 0.25 | 0.00 | 2011-05-30 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 48,000 | 0.01 | 0.00 | 2011-05-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,208,000 | 40,000 | 0.21 | 0.00 | 2011-05-30 |
| 15 | B01326 | KING SUN SECURITIES LTD | 1,432,000 | 40,000 | 0.05 | 0.00 | 2011-05-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 443,500 | 40,000 | 0.02 | 0.00 | 2011-05-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,984,000 | 32,000 | 0.14 | 0.00 | 2011-05-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,848,000 | 28,000 | 1.16 | 0.00 | 2011-05-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,788,000 | 24,000 | 0.06 | 0.00 | 2011-05-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-05-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2011-05-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,276,000 | -4,000 | 0.32 | -0.00 | 2011-05-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,044,000 | -8,000 | 0.41 | -0.00 | 2011-05-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,844,000 | -12,000 | 0.23 | -0.00 | 2011-05-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 23,160,000 | -20,000 | 0.79 | -0.00 | 2011-05-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 924,000 | -20,000 | 0.03 | -0.00 | 2011-05-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,400,000 | -20,000 | 0.46 | -0.00 | 2011-05-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,388,000 | -28,000 | 0.66 | -0.00 | 2011-05-30 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,120,000 | -28,000 | 0.04 | -0.00 | 2011-05-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,116,017 | -32,000 | 0.24 | -0.00 | 2011-05-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,540,000 | -36,000 | 0.77 | -0.00 | 2011-05-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,996,000 | -44,000 | 0.10 | -0.00 | 2011-05-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,088,000 | -60,000 | 0.31 | -0.00 | 2011-05-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 10,180,000 | -80,000 | 0.35 | -0.00 | 2011-05-30 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2011-05-30 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,964,000 | -100,000 | 0.14 | -0.00 | 2011-05-30 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2011-05-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,100,000 | -112,000 | 0.07 | -0.00 | 2011-05-30 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,860,000 | -128,000 | 0.61 | -0.00 | 2011-05-30 |
| 41 | B01329 | BLOOMYEARS LTD | 748,000 | -132,000 | 0.03 | -0.00 | 2011-05-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,368,000 | -140,000 | 0.15 | -0.00 | 2011-05-30 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,480,000 | -148,000 | 0.05 | -0.01 | 2011-05-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,068,000 | -188,000 | 0.24 | -0.01 | 2011-05-30 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 352,000 | -252,000 | 0.01 | -0.01 | 2011-05-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -252,000 | 0.03 | -0.01 | 2011-05-30 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,928,000 | -504,000 | 0.44 | -0.02 | 2011-05-30 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,260,000 | -2,388,000 | 0.90 | -0.08 | 2011-05-30 |
| 48 | Total changed named holdings | 713,946,043 | 8,000 | 24.39 | 0.00 | ||
| 255 | Unchanged named holdings | 306,822,043 | 0 | 10.48 | 0.00 | ||
| 303 | Total named holdings | 1,020,768,086 | 8,000 | 34.87 | 0.00 | ||
| 71 | Unnamed Investor Participants | 15,309,026 | 0 | 0.52 | 0.00 | ||
| 374 | Total securities in CCASS | 1,036,077,112 | 8,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,891,006,888 | -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 | 2011-05-26 |
| Volume | 6,248,000 |
| Turnover | 3,605,960 |
| Average price | 0.577 |
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