Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 42,560,000 | 792,000 | 1.45 | 0.03 | 2011-07-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,000 | 780,000 | 0.03 | 0.03 | 2011-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,090,526 | 624,000 | 7.21 | 0.02 | 2011-07-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,488,000 | 420,000 | 0.12 | 0.01 | 2011-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,684,000 | 304,000 | 0.81 | 0.01 | 2011-07-06 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 4,672,000 | 300,000 | 0.16 | 0.01 | 2011-07-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,364,000 | 228,000 | 0.42 | 0.01 | 2011-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,628,000 | 148,000 | 0.26 | 0.01 | 2011-07-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,780,000 | 100,000 | 0.37 | 0.00 | 2011-07-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,224,017 | 88,000 | 3.49 | 0.00 | 2011-07-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,628,000 | 64,000 | 0.06 | 0.00 | 2011-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,736,000 | 60,000 | 0.88 | 0.00 | 2011-07-06 |
| 13 | C00010 | CITIBANK N.A. | 28,836,000 | 52,000 | 0.99 | 0.00 | 2011-07-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,144,000 | 40,000 | 0.14 | 0.00 | 2011-07-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,548,000 | 40,000 | 0.19 | 0.00 | 2011-07-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,200,000 | 40,000 | 0.04 | 0.00 | 2011-07-06 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | 32,000 | 0.01 | 0.00 | 2011-07-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,088,017 | 20,000 | 0.24 | 0.00 | 2011-07-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,560,000 | 20,000 | 0.36 | 0.00 | 2011-07-06 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,260,000 | 8,000 | 0.32 | 0.00 | 2011-07-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 416,000 | 8,000 | 0.01 | 0.00 | 2011-07-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,604,000 | 8,000 | 0.23 | 0.00 | 2011-07-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,228,000 | 4,000 | 0.66 | 0.00 | 2011-07-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,088,000 | -4,000 | 0.41 | -0.00 | 2011-07-06 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2011-07-06 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2011-07-06 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,920,000 | -12,000 | 0.10 | -0.00 | 2011-07-06 |
| 30 | B01768 | WINTONE SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-07-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,432,000 | -20,000 | 0.12 | -0.00 | 2011-07-06 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,188,000 | -20,000 | 0.04 | -0.00 | 2011-07-06 |
| 33 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,880,000 | -20,000 | 0.20 | -0.00 | 2011-07-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,396,000 | -24,000 | 0.53 | -0.00 | 2011-07-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,012,000 | -40,000 | 0.24 | -0.00 | 2011-07-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,396,000 | -60,000 | 0.05 | -0.00 | 2011-07-06 |
| 37 | B01416 | VC BROKERAGE LTD | 1,616,000 | -60,000 | 0.06 | -0.00 | 2011-07-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,580,000 | -80,000 | 0.26 | -0.00 | 2011-07-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 507,500 | -80,000 | 0.02 | -0.00 | 2011-07-06 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,540,000 | -80,000 | 0.12 | -0.00 | 2011-07-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,488,000 | -100,000 | 0.56 | -0.00 | 2011-07-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,028,000 | -156,000 | 0.14 | -0.01 | 2011-07-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,924,000 | -180,000 | 0.30 | -0.01 | 2011-07-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 8,676,000 | -200,000 | 0.30 | -0.01 | 2011-07-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,340,000 | -208,000 | 1.04 | -0.01 | 2011-07-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,500,000 | -240,000 | 4.12 | -0.01 | 2011-07-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,560,000 | -400,000 | 0.46 | -0.01 | 2011-07-06 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,856,000 | -712,000 | 0.06 | -0.02 | 2011-07-06 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -780,000 | -0.03 | 2011-07-06 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 1,748,000 | -900,000 | 0.06 | -0.03 | 2011-07-06 |
| 50 | Total changed named holdings | 809,202,060 | -200,000 | 27.65 | -0.01 | ||
| 247 | Unchanged named holdings | 217,839,052 | 0 | 7.44 | 0.00 | ||
| 297 | Total named holdings | 1,027,041,112 | -200,000 | 35.09 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,112,000 | 200,000 | 0.31 | 0.01 | ||
| 370 | Total securities in CCASS | 1,036,153,112 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,930,888 | 0 | 64.60 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 5,924,000 |
| Turnover | 3,259,240 |
| Average price | 0.550 |
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