Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-07-20 to 2011-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,306,526 | 2,756,000 | 7.22 | 0.09 | 2011-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,016,000 | 2,412,000 | 4.17 | 0.08 | 2011-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,700,000 | 1,824,000 | 0.60 | 0.06 | 2011-07-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,404,000 | 1,116,000 | 0.63 | 0.04 | 2011-07-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000,000 | 1,084,000 | 0.68 | 0.04 | 2011-07-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,004,000 | 1,000,000 | 0.03 | 0.03 | 2011-07-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,968,000 | 680,000 | 0.31 | 0.02 | 2011-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,400,000 | 660,000 | 1.11 | 0.02 | 2011-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,168,000 | 564,000 | 0.45 | 0.02 | 2011-07-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,744,000 | 492,000 | 0.23 | 0.02 | 2011-07-21 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,112,000 | 476,000 | 0.11 | 0.02 | 2011-07-21 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 920,000 | 400,000 | 0.03 | 0.01 | 2011-07-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,640,000 | 360,000 | 0.26 | 0.01 | 2011-07-21 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,428,000 | 340,000 | 0.05 | 0.01 | 2011-07-21 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 5,072,000 | 300,000 | 0.17 | 0.01 | 2011-07-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 280,000 | 0.02 | 0.01 | 2011-07-21 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 536,000 | 252,000 | 0.02 | 0.01 | 2011-07-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,940,000 | 216,000 | 0.24 | 0.01 | 2011-07-21 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2011-07-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,212,000 | 200,000 | 0.11 | 0.01 | 2011-07-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,564,000 | 200,000 | 0.33 | 0.01 | 2011-07-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,648,000 | 192,000 | 0.23 | 0.01 | 2011-07-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,896,000 | 180,000 | 0.06 | 0.01 | 2011-07-21 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,768,000 | 172,000 | 0.06 | 0.01 | 2011-07-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,888,000 | 172,000 | 0.37 | 0.01 | 2011-07-21 |
| 26 | B01483 | BULLISH SECURITIES LTD | 420,000 | 160,000 | 0.01 | 0.01 | 2011-07-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,852,000 | 148,000 | 0.30 | 0.01 | 2011-07-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,296,000 | 128,000 | 0.32 | 0.00 | 2011-07-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,484,000 | 104,000 | 0.36 | 0.00 | 2011-07-21 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 996,000 | 104,000 | 0.03 | 0.00 | 2011-07-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,920,000 | 100,000 | 0.13 | 0.00 | 2011-07-21 |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2011-07-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,168,017 | 96,000 | 0.24 | 0.00 | 2011-07-21 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,272,000 | 92,000 | 0.04 | 0.00 | 2011-07-21 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | 88,000 | 0.00 | 0.00 | 2011-07-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,508,000 | 80,000 | 0.12 | 0.00 | 2011-07-21 |
| 38 | B01450 | DL BROKERAGE LTD | 664,000 | 80,000 | 0.02 | 0.00 | 2011-07-21 |
| 39 | B01326 | KING SUN SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2011-07-21 |
| 40 | B01732 | WINTECH SECURITIES LTD | 560,000 | 80,000 | 0.02 | 0.00 | 2011-07-21 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 92,000 | 72,000 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,248,000 | 64,000 | 0.04 | 0.00 | 2011-07-21 |
| 43 | B01606 | EWARTON SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2011-07-21 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 252,000 | 60,000 | 0.01 | 0.00 | 2011-07-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,100,000 | 56,000 | 0.41 | 0.00 | 2011-07-21 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 56,000 | 0.01 | 0.00 | 2011-07-21 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 116,000 | 52,000 | 0.00 | 0.00 | 2011-07-21 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 384,000 | 52,000 | 0.01 | 0.00 | 2011-07-21 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 564,000 | 48,000 | 0.02 | 0.00 | 2011-07-21 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,536,000 | 48,000 | 0.15 | 0.00 | 2011-07-21 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,948,000 | 40,000 | 0.31 | 0.00 | 2011-07-21 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 54 | B01209 | MASON SECURITIES LTD | 756,000 | 36,000 | 0.03 | 0.00 | 2011-07-21 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,364,000 | 36,000 | 0.05 | 0.00 | 2011-07-21 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,536,000 | 36,000 | 0.05 | 0.00 | 2011-07-21 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,976,000 | 32,000 | 0.10 | 0.00 | 2011-07-21 |
| 58 | B01123 | HING WONG SECURITIES LTD | 432,000 | 32,000 | 0.01 | 0.00 | 2011-07-21 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 271,500 | 32,000 | 0.01 | 0.00 | 2011-07-21 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,220,000 | 32,000 | 0.04 | 0.00 | 2011-07-21 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 564,000 | 32,000 | 0.02 | 0.00 | 2011-07-21 |
| 62 | B01427 | TSE'S SECURITIES LTD | 600,000 | 24,000 | 0.02 | 0.00 | 2011-07-21 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,304,000 | 20,000 | 0.11 | 0.00 | 2011-07-21 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 16,000 | 0.01 | 0.00 | 2011-07-21 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,364,000 | 4,000 | 0.05 | 0.00 | 2011-07-21 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 8,492,000 | -4,000 | 0.29 | -0.00 | 2011-07-21 |
| 68 | B01462 | MANGO FINANCIAL LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2011-07-21 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2011-07-21 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 71 | B01267 | WINFULL SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,176,000 | -32,000 | 0.04 | -0.00 | 2011-07-21 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 868,000 | -32,000 | 0.03 | -0.00 | 2011-07-21 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2011-07-21 |
| 75 | B01610 | KGI ASIA LTD | 4,344,000 | -40,000 | 0.15 | -0.00 | 2011-07-21 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2011-07-21 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 7,452,000 | -48,000 | 0.25 | -0.00 | 2011-07-21 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2011-07-21 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-07-21 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,484,000 | -92,000 | 0.49 | -0.00 | 2011-07-21 |
| 81 | B01252 | CORPORATE BROKERS LTD | 1,208,000 | -92,000 | 0.04 | -0.00 | 2011-07-21 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | -96,000 | 0.00 | -0.00 | 2011-07-21 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 656,000 | -100,000 | 0.02 | -0.00 | 2011-07-21 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,472,000 | -116,000 | 0.08 | -0.00 | 2011-07-21 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 648,000 | -140,000 | 0.02 | -0.00 | 2011-07-21 |
| 86 | B01416 | VC BROKERAGE LTD | 1,472,000 | -144,000 | 0.05 | -0.00 | 2011-07-21 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,660,000 | -152,000 | 0.88 | -0.01 | 2011-07-21 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | -152,000 | 0.00 | -0.01 | 2011-07-21 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,412,000 | -160,000 | 0.18 | -0.01 | 2011-07-21 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,444,000 | -208,000 | 0.32 | -0.01 | 2011-07-21 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 3,552,000 | -268,000 | 0.12 | -0.01 | 2011-07-21 |
| 92 | B01852 | ARTA GLOBAL MARKETS LTD | 112,000 | -276,000 | 0.00 | -0.01 | 2011-07-21 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,044,000 | -296,000 | 0.14 | -0.01 | 2011-07-21 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | -372,000 | 0.00 | -0.01 | 2011-07-21 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | -384,000 | 0.02 | -0.01 | 2011-07-21 |
| 96 | B01584 | CHIEF SECURITIES LTD | 7,132,000 | -492,000 | 0.24 | -0.02 | 2011-07-21 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 43,704,000 | -676,000 | 1.49 | -0.02 | 2011-07-21 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,644,000 | -732,000 | 0.26 | -0.03 | 2011-07-21 |
| 99 | B01130 | BOCI SECURITIES LTD | 22,320,000 | -756,000 | 0.76 | -0.03 | 2011-07-21 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 3,192,000 | -808,000 | 0.11 | -0.03 | 2011-07-21 |
| 101 | C00097 | ABN AMRO BANK N.V. | 0 | -900,000 | -0.03 | 2011-07-21 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,900,000 | -1,208,000 | 0.51 | -0.04 | 2011-07-21 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,324,017 | -2,496,000 | 3.36 | -0.09 | 2011-07-21 |
| 104 | C00010 | CITIBANK N.A. | 24,464,000 | -3,344,000 | 0.84 | -0.11 | 2011-07-21 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,940,000 | -4,208,000 | 0.31 | -0.14 | 2011-07-21 |
| 105 | Total changed named holdings | 927,494,060 | 0 | 31.69 | 0.00 | ||
| 187 | Unchanged named holdings | 100,963,052 | 0 | 3.45 | 0.00 | ||
| 292 | Total named holdings | 1,028,457,112 | 0 | 35.14 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,712,000 | 0 | 0.26 | 0.00 | ||
| 363 | 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 | 2011-07-19 |
| Volume | 56,548,000 |
| Turnover | 21,049,300 |
| Average price | 0.372 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy