Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,600,000 | 1,000,000 | 0.12 | 0.03 | 2011-06-24 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 1,632,000 | 980,000 | 0.06 | 0.03 | 2011-06-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,444,000 | 492,000 | 0.08 | 0.02 | 2011-06-24 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 844,000 | 364,000 | 0.03 | 0.01 | 2011-06-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,760,000 | 296,000 | 0.54 | 0.01 | 2011-06-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,568,000 | 180,000 | 0.16 | 0.01 | 2011-06-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,160,000 | 172,000 | 0.04 | 0.01 | 2011-06-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,156,000 | 152,000 | 0.11 | 0.01 | 2011-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,176,000 | 132,000 | 1.44 | 0.00 | 2011-06-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | 128,000 | 0.04 | 0.00 | 2011-06-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,044,000 | 100,000 | 0.27 | 0.00 | 2011-06-24 |
| 12 | B01416 | VC BROKERAGE LTD | 1,676,000 | 100,000 | 0.06 | 0.00 | 2011-06-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,076,000 | 84,000 | 0.24 | 0.00 | 2011-06-24 |
| 14 | B01799 | THE BRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-06-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,352,000 | 48,000 | 0.22 | 0.00 | 2011-06-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,568,000 | 40,000 | 0.12 | 0.00 | 2011-06-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 40,000 | 0.01 | 0.00 | 2011-06-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 948,000 | 24,000 | 0.03 | 0.00 | 2011-06-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,508,000 | 20,000 | 0.05 | 0.00 | 2011-06-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,428,000 | 16,000 | 0.87 | 0.00 | 2011-06-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,044,000 | 12,000 | 0.41 | 0.00 | 2011-06-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,104,000 | 4,000 | 0.65 | 0.00 | 2011-06-24 |
| 23 | C00010 | CITIBANK N.A. | 28,628,000 | -4,000 | 0.98 | -0.00 | 2011-06-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,972,000 | -4,000 | 0.44 | -0.00 | 2011-06-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,048,017 | -8,000 | 0.24 | -0.00 | 2011-06-24 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 548,000 | -8,000 | 0.02 | -0.00 | 2011-06-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,936,000 | -20,000 | 0.07 | -0.00 | 2011-06-24 |
| 28 | B01427 | TSE'S SECURITIES LTD | 608,000 | -40,000 | 0.02 | -0.00 | 2011-06-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,212,000 | -44,000 | 0.31 | -0.00 | 2011-06-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,154,526 | -48,000 | 7.18 | -0.00 | 2011-06-24 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | -56,000 | 0.04 | -0.00 | 2011-06-24 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2011-06-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,292,000 | -60,000 | 0.49 | -0.00 | 2011-06-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,892,000 | -64,000 | 0.30 | -0.00 | 2011-06-24 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,000 | -68,000 | 0.04 | -0.00 | 2011-06-24 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,012,000 | -72,000 | 0.03 | -0.00 | 2011-06-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 4,164,000 | -80,000 | 0.14 | -0.00 | 2011-06-24 |
| 38 | B01610 | KGI ASIA LTD | 4,356,000 | -80,000 | 0.15 | -0.00 | 2011-06-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,672,000 | -96,000 | 0.36 | -0.00 | 2011-06-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,672,000 | -100,000 | 0.09 | -0.00 | 2011-06-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,272,000 | -112,000 | 0.42 | -0.00 | 2011-06-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,416,000 | -120,000 | 0.53 | -0.00 | 2011-06-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,248,000 | -120,000 | 0.25 | -0.00 | 2011-06-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,076,000 | -144,000 | 0.28 | -0.00 | 2011-06-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,948,000 | -172,000 | 0.37 | -0.01 | 2011-06-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,664,000 | -224,000 | 0.09 | -0.01 | 2011-06-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,612,000 | -424,000 | 1.05 | -0.01 | 2011-06-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,968,000 | -480,000 | 4.20 | -0.02 | 2011-06-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 23,332,000 | -640,000 | 0.80 | -0.02 | 2011-06-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,868,000 | -1,112,000 | 0.58 | -0.04 | 2011-06-24 |
| 50 | Total changed named holdings | 732,706,543 | 4,000 | 25.03 | 0.00 | ||
| 247 | Unchanged named holdings | 295,854,569 | 0 | 10.11 | 0.00 | ||
| 297 | Total named holdings | 1,028,561,112 | 4,000 | 35.14 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,580,000 | 0 | 0.26 | 0.00 | ||
| 368 | Total securities in CCASS | 1,036,141,112 | 4,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,942,888 | -4,000 | 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 | 2011-06-22 |
| Volume | 7,232,000 |
| Turnover | 3,478,780 |
| Average price | 0.481 |
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