Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 197,682,526 | 2,408,000 | 6.75 | 0.08 | 2011-05-31 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,480,017 | 408,000 | 3.64 | 0.01 | 2011-05-31 |
| 3 | C00010 | CITIBANK N.A. | 27,172,000 | 300,000 | 0.93 | 0.01 | 2011-05-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,420,000 | 236,000 | 1.45 | 0.01 | 2011-05-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,308,000 | 208,000 | 0.08 | 0.01 | 2011-05-31 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,528,000 | 160,000 | 0.15 | 0.01 | 2011-05-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,236,000 | 148,000 | 0.32 | 0.01 | 2011-05-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,972,000 | 128,000 | 0.24 | 0.00 | 2011-05-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,248,000 | 88,000 | 0.79 | 0.00 | 2011-05-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,524,000 | 76,000 | 0.26 | 0.00 | 2011-05-31 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,040,000 | 76,000 | 0.14 | 0.00 | 2011-05-31 |
| 13 | B01329 | BLOOMYEARS LTD | 820,000 | 72,000 | 0.03 | 0.00 | 2011-05-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | 56,000 | 0.01 | 0.00 | 2011-05-31 |
| 15 | B01483 | BULLISH SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2011-05-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,232,000 | 40,000 | 0.35 | 0.00 | 2011-05-31 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 32,000 | 0.01 | 0.00 | 2011-05-31 |
| 18 | B01740 | WIN SECURITIES LTD | 160,000 | 32,000 | 0.01 | 0.00 | 2011-05-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,024,000 | 28,000 | 0.27 | 0.00 | 2011-05-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,872,000 | 24,000 | 1.16 | 0.00 | 2011-05-31 |
| 21 | B01326 | KING SUN SECURITIES LTD | 1,440,000 | 8,000 | 0.05 | 0.00 | 2011-05-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,988,000 | -8,000 | 0.10 | -0.00 | 2011-05-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | -8,000 | 0.07 | -0.00 | 2011-05-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,364,000 | -24,000 | 0.66 | -0.00 | 2011-05-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,036,000 | -32,000 | 0.24 | -0.00 | 2011-05-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,828,000 | -32,000 | 0.61 | -0.00 | 2011-05-31 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-05-31 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,760,000 | -48,000 | 0.06 | -0.00 | 2011-05-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,876,000 | -52,000 | 0.44 | -0.00 | 2011-05-31 |
| 30 | B01610 | KGI ASIA LTD | 3,912,000 | -80,000 | 0.13 | -0.00 | 2011-05-31 |
| 31 | C00018 | HANG SENG BANK LTD | 6,202,009 | -88,000 | 0.21 | -0.00 | 2011-05-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,056,000 | -100,000 | 0.48 | -0.00 | 2011-05-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,528,000 | -100,000 | 0.09 | -0.00 | 2011-05-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,964,000 | -100,000 | 0.27 | -0.00 | 2011-05-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,272,000 | -128,000 | 0.45 | -0.00 | 2011-05-31 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,252,000 | -152,000 | 0.04 | -0.01 | 2011-05-31 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,512,000 | -152,000 | 0.05 | -0.01 | 2011-05-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,336,000 | -204,000 | 0.76 | -0.01 | 2011-05-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,780,000 | -596,000 | 4.02 | -0.02 | 2011-05-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,696,000 | -676,000 | 0.43 | -0.02 | 2011-05-31 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 1,312,000 | -700,000 | 0.04 | -0.02 | 2011-05-31 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,812,000 | -1,448,000 | 0.85 | -0.05 | 2011-05-31 |
| 42 | Total changed named holdings | 780,688,552 | 0 | 26.67 | 0.00 | ||
| 261 | Unchanged named holdings | 240,079,534 | 0 | 8.20 | 0.00 | ||
| 303 | Total named holdings | 1,020,768,086 | 0 | 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 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,891,006,888 | 0 | 64.60 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 6,460,000 |
| Turnover | 3,663,680 |
| Average price | 0.567 |
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