Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,820,000 | 992,000 | 0.61 | 0.03 | 2011-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,064,000 | 288,000 | 4.07 | 0.01 | 2011-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,356,000 | 268,000 | 1.52 | 0.01 | 2011-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,718,526 | 208,000 | 7.13 | 0.01 | 2011-07-18 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 516,000 | 100,000 | 0.02 | 0.00 | 2011-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,528,000 | 100,000 | 0.50 | 0.00 | 2011-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,496,000 | 100,000 | 0.29 | 0.00 | 2011-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,376,000 | 80,000 | 0.29 | 0.00 | 2011-07-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,824,017 | 40,000 | 3.44 | 0.00 | 2011-07-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,168,000 | 40,000 | 0.31 | 0.00 | 2011-07-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,704,000 | 40,000 | 0.30 | 0.00 | 2011-07-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,172,000 | 28,000 | 0.18 | 0.00 | 2011-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,764,000 | 28,000 | 0.13 | 0.00 | 2011-07-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,104,000 | 28,000 | 0.04 | 0.00 | 2011-07-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,080,017 | -4,000 | 0.24 | -0.00 | 2011-07-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,720,000 | -8,000 | 0.23 | -0.00 | 2011-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,612,000 | -24,000 | 0.33 | -0.00 | 2011-07-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,088,000 | -28,000 | 0.79 | -0.00 | 2011-07-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,244,000 | -28,000 | 0.25 | -0.00 | 2011-07-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,740,000 | -32,000 | 0.06 | -0.00 | 2011-07-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,584,000 | -36,000 | 0.43 | -0.00 | 2011-07-18 |
| 22 | C00010 | CITIBANK N.A. | 27,708,000 | -52,000 | 0.95 | -0.00 | 2011-07-18 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | -52,000 | 0.00 | -0.00 | 2011-07-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,428,000 | -56,000 | 0.12 | -0.00 | 2011-07-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -64,000 | 0.03 | -0.00 | 2011-07-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,660,000 | -64,000 | 0.36 | -0.00 | 2011-07-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,556,000 | -100,000 | 0.05 | -0.00 | 2011-07-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,672,000 | -100,000 | 1.08 | -0.00 | 2011-07-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,516,000 | -100,000 | 0.36 | -0.00 | 2011-07-18 |
| 30 | B01416 | VC BROKERAGE LTD | 1,616,000 | -100,000 | 0.06 | -0.00 | 2011-07-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,904,000 | -140,000 | 0.27 | -0.00 | 2011-07-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,396,000 | -300,000 | 0.22 | -0.01 | 2011-07-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,288,000 | -380,000 | 0.28 | -0.01 | 2011-07-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,252,000 | -672,000 | 0.21 | -0.02 | 2011-07-18 |
| 34 | Total changed named holdings | 735,738,560 | 0 | 25.14 | 0.00 | ||
| 261 | Unchanged named holdings | 292,714,552 | 0 | 10.00 | 0.00 | ||
| 295 | Total named holdings | 1,028,453,112 | 0 | 35.14 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,712,000 | 0 | 0.26 | 0.00 | ||
| 367 | Total securities in CCASS | 1,036,165,112 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,918,888 | 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 | 2011-07-14 |
| Volume | 2,856,000 |
| Turnover | 1,349,100 |
| Average price | 0.472 |
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