Renze Harvest International Limited

Exchange Code Listed Last trade Delisted
HK Main 01282  2010-12-15    
Stock code:
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CCASS holding changes from 2011-06-27 to 2011-06-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 29,628,000 1,000,000 1.01 0.03 2011-06-28
2 B01343 CELETIO INVESTMENTS LTD 2,412,000 780,000 0.08 0.03 2011-06-28
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,052,000 700,000 0.24 0.02 2011-06-28
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,180,000 400,000 0.28 0.01 2011-06-28
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,828,000 260,000 0.16 0.01 2011-06-28
6 B01769 ONE CHINA SECURITIES LTD 439,500 200,000 0.02 0.01 2011-06-28
7 B01423 PRUDENTIAL BROKERAGE LTD 9,256,000 200,000 0.32 0.01 2011-06-28
8 B01329 BLOOMYEARS LTD 420,000 160,000 0.01 0.01 2011-06-28
9 B01597 TIMES SECURITIES CO LTD 160,000 160,000 0.01 0.01 2011-06-28
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,040,000 140,000 0.10 0.00 2011-06-28
11 B01118 EAST ASIA SECURITIES CO LTD 8,204,000 128,000 0.28 0.00 2011-06-28
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,372,000 100,000 0.32 0.00 2011-06-28
13 B01324 FUNDERSTONE SECURITIES LTD 952,000 100,000 0.03 0.00 2011-06-28
14 B01130 BOCI SECURITIES LTD 23,460,000 80,000 0.80 0.00 2011-06-28
15 B01584 CHIEF SECURITIES LTD 7,648,000 72,000 0.26 0.00 2011-06-28
16 B01700 REALINK FINANCIAL TRADE LTD 2,844,000 68,000 0.10 0.00 2011-06-28
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,488,000 60,000 0.87 0.00 2011-06-28
18 B01224 MERRILL LYNCH FAR EAST LTD 1,044,000 44,000 0.04 0.00 2011-06-28
19 B01271 HANG TAI SECURITIES LTD 188,000 40,000 0.01 0.00 2011-06-28
20 C00015 DBS BANK (HONG KONG) LTD 7,064,017 16,000 0.24 0.00 2011-06-28
21 B01610 KGI ASIA LTD 4,292,000 16,000 0.15 0.00 2011-06-28
22 B01818 I-ACCESS INVESTORS LTD 3,032,000 8,000 0.10 0.00 2011-06-28
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,184,000 4,000 0.42 0.00 2011-06-28
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,632,000 -4,000 0.23 -0.00 2011-06-28
25 B01137 CHOW SANG SANG SECURITIES LTD 2,664,000 -8,000 0.09 -0.00 2011-06-28
26 B01217 TAIPING SECURITIES (HK) CO LTD 1,208,000 -12,000 0.04 -0.00 2011-06-28
27 B01535 WING YEE SECURITIES CO LTD 72,000 -12,000 0.00 -0.00 2011-06-28
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,740,000 -20,000 0.54 -0.00 2011-06-28
29 B01676 TAI SHING STOCK INVESTMENT CO LTD 528,000 -20,000 0.02 -0.00 2011-06-28
30 B01673 FULBRIGHT SECURITIES LTD 8,864,000 -28,000 0.30 -0.00 2011-06-28
31 C00028 NANYANG COMMERCIAL BANK LTD 10,764,000 -28,000 0.37 -0.00 2011-06-28
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,592,000 -28,000 0.12 -0.00 2011-06-28
33 C00048 CHIYU BANKING CORPORATION LTD 4,432,000 -40,000 0.15 -0.00 2011-06-28
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,044,000 -40,000 0.45 -0.00 2011-06-28
35 B01289 SOUTH CHINA SECURITIES LTD 1,468,000 -40,000 0.05 -0.00 2011-06-28
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,960,000 -44,000 0.58 -0.00 2011-06-28
37 B01726 C.P. SECURITIES INTERNATIONAL LTD 472,000 -60,000 0.02 -0.00 2011-06-28
38 B01606 EWARTON SECURITIES LTD 8,000 -60,000 0.00 -0.00 2011-06-28
39 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 260,000 -60,000 0.01 -0.00 2011-06-28
40 B01497 SINOPAC SECURITIES (ASIA) LTD 192,000 -60,000 0.01 -0.00 2011-06-28
41 B01353 UOB KAY HIAN (HONG KONG) LTD 10,840,000 -60,000 0.37 -0.00 2011-06-28
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,000,000 -76,000 0.31 -0.00 2011-06-28
43 B01686 FIRST SHANGHAI SECURITIES LTD 1,100,000 -92,000 0.04 -0.00 2011-06-28
44 B01727 ICBC (ASIA) SECURITIES LTD 9,044,000 -92,000 0.31 -0.00 2011-06-28
45 B01220 WING ON CHEONG SECURITIES CO LTD 1,000,000 -92,000 0.03 -0.00 2011-06-28
46 B01575 MASTER TRADEMORE SECURITIES LTD 308,000 -100,000 0.01 -0.00 2011-06-28
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,516,000 -108,000 0.26 -0.00 2011-06-28
48 B01275 SANFULL SECURITIES LTD 584,000 -120,000 0.02 -0.00 2011-06-28
49 B01843 TELECOM KING SECURITIES LTD 1,568,000 -120,000 0.05 -0.00 2011-06-28
50 B01473 SUNNY WORLD INVESTMENT LTD 100,000 -180,000 0.00 -0.01 2011-06-28
51 C00033 BANK OF CHINA (HONG KONG) LTD 122,612,000 -248,000 4.19 -0.01 2011-06-28
52 B01762 DBS VICKERS (HONG KONG) LTD 988,000 -272,000 0.03 -0.01 2011-06-28
53 B01284 HANG SENG SECURITIES LTD 42,140,000 -280,000 1.44 -0.01 2011-06-28
54 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,304,000 -328,000 1.04 -0.01 2011-06-28
55 C00037 SHANGHAI COMMERCIAL BANK LTD 8,516,000 -376,000 0.29 -0.01 2011-06-28
56 C00019 THE HONGKONG AND SHANGHAI BANKING 209,834,526 -452,000 7.17 -0.02 2011-06-28
57 B01264 MIB SECURITIES (HONG KONG) LTD 656,000 -516,000 0.02 -0.02 2011-06-28
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,920,000 -660,000 0.51 -0.02 2011-06-28
58 Total changed named holdings 729,118,043 0 24.91 0.00
238 Unchanged named holdings 299,363,069 0 10.23 0.00
296 Total named holdings 1,028,481,112 0 35.14 0.00
71 Unnamed Investor Participants 7,660,000 0 0.26 0.00
367 Total securities in CCASS 1,036,141,112 0 35.40 0.00
Securities not in CCASS 1,890,942,888 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 date2011-06-24
Volume7,736,000
Turnover3,749,180
Average price0.485

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