Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01696 | HANTEC SECURITIES CO LTD | 2,848,000 | 1,000,000 | 0.10 | 0.03 | 2011-07-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,660,000 | 304,000 | 0.54 | 0.01 | 2011-07-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,732,000 | 248,000 | 0.09 | 0.01 | 2011-07-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,456,000 | 200,000 | 0.32 | 0.01 | 2011-07-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,460,000 | 180,000 | 0.43 | 0.01 | 2011-07-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,264,000 | 120,000 | 0.15 | 0.00 | 2011-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,252,000 | 112,000 | 1.03 | 0.00 | 2011-07-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,476,000 | 80,000 | 0.05 | 0.00 | 2011-07-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,936,000 | 80,000 | 0.07 | 0.00 | 2011-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,904,000 | 68,000 | 1.47 | 0.00 | 2011-07-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,568,000 | 44,000 | 0.12 | 0.00 | 2011-07-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2011-07-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,000 | 32,000 | 0.02 | 0.00 | 2011-07-08 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | 28,000 | 0.02 | 0.00 | 2011-07-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,728,000 | 24,000 | 0.23 | 0.00 | 2011-07-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,900,000 | 20,000 | 0.30 | 0.00 | 2011-07-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,764,000 | 8,000 | 0.88 | 0.00 | 2011-07-08 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 19 | B01329 | BLOOMYEARS LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,176,000 | -4,000 | 0.66 | -0.00 | 2011-07-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,184,000 | -16,000 | 0.28 | -0.00 | 2011-07-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,240,000 | -20,000 | 0.32 | -0.00 | 2011-07-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,560,000 | -20,000 | 0.26 | -0.00 | 2011-07-08 |
| 24 | C00010 | CITIBANK N.A. | 28,760,000 | -40,000 | 0.98 | -0.00 | 2011-07-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,516,000 | -44,000 | 0.46 | -0.00 | 2011-07-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,384,000 | -44,000 | 0.56 | -0.00 | 2011-07-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,948,000 | -52,000 | 0.31 | -0.00 | 2011-07-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 688,000 | -56,000 | 0.02 | -0.00 | 2011-07-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -68,000 | 0.03 | -0.00 | 2011-07-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 23,568,000 | -80,000 | 0.81 | -0.00 | 2011-07-08 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 220,000 | -120,000 | 0.01 | -0.00 | 2011-07-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,288,000 | -152,000 | 0.11 | -0.01 | 2011-07-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,142,526 | -216,000 | 7.21 | -0.01 | 2011-07-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,384,000 | -244,000 | 0.25 | -0.01 | 2011-07-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,520,000 | -260,000 | 0.36 | -0.01 | 2011-07-08 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,824,017 | -400,000 | 3.48 | -0.01 | 2011-07-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,704,000 | -756,000 | 4.09 | -0.03 | 2011-07-08 |
| 37 | Total changed named holdings | 761,954,543 | 0 | 26.03 | 0.00 | ||
| 259 | Unchanged named holdings | 265,086,569 | 0 | 9.06 | 0.00 | ||
| 296 | Total named holdings | 1,027,041,112 | 0 | 35.09 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,112,000 | 0 | 0.31 | 0.00 | ||
| 369 | 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 | 2011-07-06 |
| Volume | 3,384,000 |
| Turnover | 1,767,480 |
| Average price | 0.522 |
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