CCASS holding changes

Renze Harvest International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01282	2010-12-15			Docs

CCASS holding changes from 2011-07-19 to 2011-07-20

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	C00033	BANK OF CHINA (HONG KONG) LTD	119,604,000	416,000	4.09	0.01	2011-07-20
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,572,000	400,000	0.19	0.01	2011-07-20
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,376,000	220,000	0.29	0.01	2011-07-20
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,108,000	100,000	0.55	0.00	2011-07-20
5	B01666	GLORY SUN SECURITIES LTD	240,000	96,000	0.01	0.00	2011-07-20
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,456,000	60,000	0.22	0.00	2011-07-20
7	B01818	I-ACCESS INVESTORS LTD	3,820,000	56,000	0.13	0.00	2011-07-20
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,576,000	48,000	0.50	0.00	2011-07-20
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,652,000	40,000	0.33	0.00	2011-07-20
10	B01272	FB SECURITIES (HONG KONG) LTD	2,944,000	32,000	0.10	0.00	2011-07-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,740,000	28,000	1.08	0.00	2011-07-20
12	B01284	HANG SENG SECURITIES LTD	44,380,000	24,000	1.52	0.00	2011-07-20
13	B01584	CHIEF SECURITIES LTD	7,624,000	20,000	0.26	0.00	2011-07-20
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,604,000	20,000	0.43	0.00	2011-07-20
15	B01427	TSE'S SECURITIES LTD	576,000	8,000	0.02	0.00	2011-07-20
16	B01778	UNITED WORLD ONLINE LTD	900,000	8,000	0.03	0.00	2011-07-20
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,724,000	4,000	0.23	0.00	2011-07-20
18	B01901	CMB INTERNATIONAL SECURITIES LTD	100,820,017	-4,000	3.44	-0.00	2011-07-20
19	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	892,000	-8,000	0.03	-0.00	2011-07-20
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,812,000	-12,000	0.88	-0.00	2011-07-20
21	C00015	DBS BANK (HONG KONG) LTD	7,072,017	-20,000	0.24	-0.00	2011-07-20
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,876,000	-52,000	0.54	-0.00	2011-07-20
23	B01696	HANTEC SECURITIES CO LTD	788,000	-68,000	0.03	-0.00	2011-07-20
24	B01700	REALINK FINANCIAL TRADE LTD	1,360,000	-72,000	0.05	-0.00	2011-07-20
25	B01762	DBS VICKERS (HONG KONG) LTD	816,000	-100,000	0.03	-0.00	2011-07-20
26	B01353	UOB KAY HIAN (HONG KONG) LTD	10,716,000	-104,000	0.37	-0.00	2011-07-20
27	C00019	THE HONGKONG AND SHANGHAI BANKING	208,550,526	-132,000	7.12	-0.00	2011-07-20
28	B01130	BOCI SECURITIES LTD	23,076,000	-140,000	0.79	-0.00	2011-07-20
29	C00028	NANYANG COMMERCIAL BANK LTD	10,380,000	-140,000	0.35	-0.00	2011-07-20
30	B01184	QUAM SECURITIES LTD	1,328,000	-228,000	0.05	-0.01	2011-07-20
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,288,000	-400,000	0.59	-0.01	2011-07-20
31		Total changed named holdings	716,670,560	100,000	24.48	0.00
264		Unchanged named holdings	311,786,552	0	10.65	0.00
295		Total named holdings	1,028,457,112	100,000	35.14	0.00
71		Unnamed Investor Participants	7,712,000	-100,000	0.26	-0.00
366		Total securities in CCASS	1,036,169,112	0	35.40	0.00
		Securities not in CCASS	1,890,914,888	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	2011-07-18
Volume	1,732,000
Turnover	810,240
Average price	0.468

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