Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,916,000 | 3,416,000 | 4.17 | 0.12 | 2011-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,738,526 | 1,512,000 | 7.20 | 0.05 | 2011-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,572,000 | 1,144,000 | 1.04 | 0.04 | 2011-06-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,272,000 | 804,000 | 0.25 | 0.03 | 2011-06-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,860,000 | 772,000 | 0.10 | 0.03 | 2011-06-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,084,000 | 700,000 | 0.24 | 0.02 | 2011-06-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,628,000 | 592,000 | 0.53 | 0.02 | 2011-06-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,988,000 | 420,000 | 0.44 | 0.01 | 2011-06-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,624,000 | 328,000 | 0.36 | 0.01 | 2011-06-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,540,000 | 296,000 | 0.12 | 0.01 | 2011-06-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,272,000 | 268,000 | 0.66 | 0.01 | 2011-06-20 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,820,000 | 232,000 | 0.10 | 0.01 | 2011-06-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,492,000 | 224,000 | 0.26 | 0.01 | 2011-06-20 |
| 14 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 6,124,000 | 200,000 | 0.21 | 0.01 | 2011-06-20 |
| 15 | B01416 | VC BROKERAGE LTD | 1,576,000 | 148,000 | 0.05 | 0.01 | 2011-06-20 |
| 16 | B01275 | SANFULL SECURITIES LTD | 704,000 | 120,000 | 0.02 | 0.00 | 2011-06-20 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 516,000 | 100,000 | 0.02 | 0.00 | 2011-06-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,292,017 | 100,000 | 3.49 | 0.00 | 2011-06-20 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-06-20 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 88,000 | 0.00 | 0.00 | 2011-06-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,472,000 | 80,000 | 0.15 | 0.00 | 2011-06-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,620,000 | 80,000 | 0.06 | 0.00 | 2011-06-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 10,532,000 | 60,000 | 0.36 | 0.00 | 2011-06-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,064,000 | 40,000 | 0.14 | 0.00 | 2011-06-20 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,320,000 | 40,000 | 0.08 | 0.00 | 2011-06-20 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,348,000 | 40,000 | 0.05 | 0.00 | 2011-06-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,392,000 | 36,000 | 0.15 | 0.00 | 2011-06-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,164,000 | 20,000 | 0.24 | 0.00 | 2011-06-20 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,420,000 | 20,000 | 0.05 | 0.00 | 2011-06-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,328,000 | 20,000 | 0.11 | 0.00 | 2011-06-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2011-06-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,120,000 | 8,000 | 0.28 | 0.00 | 2011-06-20 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-06-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,428,000 | 4,000 | 0.12 | 0.00 | 2011-06-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,412,000 | 4,000 | 0.87 | 0.00 | 2011-06-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,740,000 | -4,000 | 0.26 | -0.00 | 2011-06-20 |
| 38 | C00010 | CITIBANK N.A. | 28,656,000 | -8,000 | 0.98 | -0.00 | 2011-06-20 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,984,000 | -16,000 | 0.10 | -0.00 | 2011-06-20 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,216,000 | -16,000 | 0.04 | -0.00 | 2011-06-20 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,340,000 | -20,000 | 0.18 | -0.00 | 2011-06-20 |
| 43 | B01209 | MASON SECURITIES LTD | 708,000 | -20,000 | 0.02 | -0.00 | 2011-06-20 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -20,000 | 0.03 | -0.00 | 2011-06-20 |
| 45 | B01606 | EWARTON SECURITIES LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2011-06-20 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | -40,000 | 0.01 | -0.00 | 2011-06-20 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 862,000 | -40,000 | 0.03 | -0.00 | 2011-06-20 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,016,000 | -44,000 | 0.07 | -0.00 | 2011-06-20 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,460,000 | -48,000 | 0.05 | -0.00 | 2011-06-20 |
| 50 | B01212 | HENYEP SECURITIES LTD | 1,148,000 | -48,000 | 0.04 | -0.00 | 2011-06-20 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,636,000 | -48,000 | 0.23 | -0.00 | 2011-06-20 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,104,000 | -80,000 | 0.28 | -0.00 | 2011-06-20 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2011-06-20 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 388,000 | -92,000 | 0.01 | -0.00 | 2011-06-20 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 468,000 | -92,000 | 0.02 | -0.00 | 2011-06-20 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,064,017 | -96,000 | 0.24 | -0.00 | 2011-06-20 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,076,000 | -96,000 | 0.31 | -0.00 | 2011-06-20 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,072,000 | -100,000 | 0.51 | -0.00 | 2011-06-20 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 248,000 | -100,000 | 0.01 | -0.00 | 2011-06-20 |
| 60 | B01173 | RIFA SECURITIES LTD | 3,188,000 | -120,000 | 0.11 | -0.00 | 2011-06-20 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,272,000 | -160,000 | 0.32 | -0.01 | 2011-06-20 |
| 62 | B01329 | BLOOMYEARS LTD | 260,000 | -228,000 | 0.01 | -0.01 | 2011-06-20 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,856,000 | -244,000 | 0.30 | -0.01 | 2011-06-20 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 852,000 | -248,000 | 0.03 | -0.01 | 2011-06-20 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,600,000 | -316,000 | 0.09 | -0.01 | 2011-06-20 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,996,000 | -328,000 | 0.44 | -0.01 | 2011-06-20 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 648,000 | -400,000 | 0.02 | -0.01 | 2011-06-20 |
| 68 | B01130 | BOCI SECURITIES LTD | 23,068,000 | -404,000 | 0.79 | -0.01 | 2011-06-20 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,920,000 | -488,000 | 0.10 | -0.02 | 2011-06-20 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 41,504,000 | -1,364,000 | 1.42 | -0.05 | 2011-06-20 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,120,000 | -1,868,000 | 0.52 | -0.06 | 2011-06-20 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,120,000 | -2,000,000 | 0.38 | -0.07 | 2011-06-20 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,172,000 | -2,736,000 | 0.69 | -0.09 | 2011-06-20 |
| 73 | Total changed named holdings | 896,076,560 | -8,000 | 30.61 | -0.00 | ||
| 223 | Unchanged named holdings | 132,512,552 | 0 | 4.53 | 0.00 | ||
| 296 | Total named holdings | 1,028,589,112 | -8,000 | 35.14 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,548,000 | 20,000 | 0.26 | 0.00 | ||
| 366 | Total securities in CCASS | 1,036,137,112 | 12,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,946,888 | -12,000 | 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 | 2011-06-16 |
| Volume | 19,932,000 |
| Turnover | 9,397,880 |
| Average price | 0.471 |
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