Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01130 | BOCI SECURITIES LTD | 24,040,000 | 972,000 | 0.82 | 0.03 | 2011-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,160,000 | 532,000 | 0.55 | 0.02 | 2011-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,956,000 | 384,000 | 1.06 | 0.01 | 2011-06-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,344,000 | 260,000 | 0.25 | 0.01 | 2011-06-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,304,000 | 240,000 | 0.15 | 0.01 | 2011-06-21 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,660,000 | 200,000 | 0.06 | 0.01 | 2011-06-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,260,000 | 188,000 | 0.52 | 0.01 | 2011-06-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,808,000 | 184,000 | 0.37 | 0.01 | 2011-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,072,000 | 156,000 | 4.17 | 0.01 | 2011-06-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,764,000 | 128,000 | 0.23 | 0.00 | 2011-06-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,184,000 | 108,000 | 0.31 | 0.00 | 2011-06-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,220,000 | 100,000 | 0.28 | 0.00 | 2011-06-21 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,116,000 | 100,000 | 0.04 | 0.00 | 2011-06-21 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 952,000 | 100,000 | 0.03 | 0.00 | 2011-06-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,448,000 | 100,000 | 0.05 | 0.00 | 2011-06-21 |
| 17 | B01610 | KGI ASIA LTD | 4,356,000 | 92,000 | 0.15 | 0.00 | 2011-06-21 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | 80,000 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | 80,000 | 0.06 | 0.00 | 2011-06-21 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2011-06-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,180,000 | 60,000 | 0.52 | 0.00 | 2011-06-21 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2011-06-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,476,000 | 48,000 | 0.12 | 0.00 | 2011-06-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 239,500 | 40,000 | 0.01 | 0.00 | 2011-06-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2011-06-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,888,000 | 28,000 | 0.10 | 0.00 | 2011-06-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,012,000 | 24,000 | 0.44 | 0.00 | 2011-06-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,016,000 | 20,000 | 0.44 | 0.00 | 2011-06-21 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,328,000 | 20,000 | 0.05 | 0.00 | 2011-06-21 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 556,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 32 | B01209 | MASON SECURITIES LTD | 720,000 | 12,000 | 0.02 | 0.00 | 2011-06-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,500,000 | 8,000 | 0.26 | 0.00 | 2011-06-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,396,000 | 4,000 | 0.15 | 0.00 | 2011-06-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,268,000 | -4,000 | 0.32 | -0.00 | 2011-06-21 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,308,000 | -20,000 | 0.11 | -0.00 | 2011-06-21 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 806,000 | -56,000 | 0.03 | -0.00 | 2011-06-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,048,000 | -64,000 | 0.41 | -0.00 | 2011-06-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 10,452,000 | -80,000 | 0.36 | -0.00 | 2011-06-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,720,000 | -100,000 | 0.09 | -0.00 | 2011-06-21 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,916,000 | -100,000 | 0.07 | -0.00 | 2011-06-21 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,984,000 | -120,000 | 0.27 | -0.00 | 2011-06-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,590,526 | -148,000 | 7.19 | -0.01 | 2011-06-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,004,000 | -160,000 | 0.24 | -0.01 | 2011-06-21 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 164,000 | -200,000 | 0.01 | -0.01 | 2011-06-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,060,000 | -212,000 | 0.65 | -0.01 | 2011-06-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,036,000 | -284,000 | 0.07 | -0.01 | 2011-06-21 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 41,072,000 | -432,000 | 1.40 | -0.01 | 2011-06-21 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,304,000 | -968,000 | 0.22 | -0.03 | 2011-06-21 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,572,000 | -1,600,000 | 0.63 | -0.05 | 2011-06-21 |
| 51 | Total changed named holdings | 683,252,026 | 0 | 23.34 | 0.00 | ||
| 245 | Unchanged named holdings | 345,337,086 | 0 | 11.80 | 0.00 | ||
| 296 | Total named holdings | 1,028,589,112 | 0 | 35.14 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,548,000 | 0 | 0.26 | 0.00 | ||
| 366 | Total securities in CCASS | 1,036,137,112 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,946,888 | 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 | 2011-06-17 |
| Volume | 8,592,000 |
| Turnover | 3,996,220 |
| Average price | 0.465 |
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