Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,018,526 | 712,000 | 7.24 | 0.02 | 2011-07-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100,000 | 500,000 | 0.04 | 0.02 | 2011-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,804,000 | 484,000 | 0.78 | 0.02 | 2011-07-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,216,000 | 472,000 | 0.25 | 0.02 | 2011-07-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,768,000 | 364,000 | 0.64 | 0.01 | 2011-07-22 |
| 6 | C00010 | CITIBANK N.A. | 24,764,000 | 300,000 | 0.85 | 0.01 | 2011-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,876,000 | 172,000 | 1.50 | 0.01 | 2011-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,560,000 | 160,000 | 1.11 | 0.01 | 2011-07-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,132,000 | 156,000 | 0.11 | 0.01 | 2011-07-22 |
| 10 | B01329 | BLOOMYEARS LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2011-07-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 916,000 | 100,000 | 0.03 | 0.00 | 2011-07-22 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2011-07-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,560,000 | 68,000 | 0.29 | 0.00 | 2011-07-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,584,000 | 32,000 | 0.12 | 0.00 | 2011-07-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,912,000 | 12,000 | 0.51 | 0.00 | 2011-07-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,672,000 | 12,000 | 0.88 | 0.00 | 2011-07-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,512,000 | 4,000 | 0.12 | 0.00 | 2011-07-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,944,000 | 4,000 | 0.24 | 0.00 | 2011-07-22 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 872,000 | 4,000 | 0.03 | 0.00 | 2011-07-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,128,000 | -4,000 | 0.24 | -0.00 | 2011-07-22 |
| 23 | B01350 | S. W. WOO & CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -8,000 | -0.00 | 2011-07-22 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-07-22 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 552,000 | -12,000 | 0.02 | -0.00 | 2011-07-22 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,156,000 | -20,000 | 0.04 | -0.00 | 2011-07-22 |
| 29 | B01610 | KGI ASIA LTD | 4,324,000 | -20,000 | 0.15 | -0.00 | 2011-07-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,456,000 | -28,000 | 0.49 | -0.00 | 2011-07-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,000 | -28,000 | 0.04 | -0.00 | 2011-07-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,404,000 | -40,000 | 0.32 | -0.00 | 2011-07-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,060,000 | -40,000 | 0.41 | -0.00 | 2011-07-22 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2011-07-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,492,000 | -44,000 | 0.15 | -0.00 | 2011-07-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,240,000 | -56,000 | 0.32 | -0.00 | 2011-07-22 |
| 37 | B01606 | EWARTON SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2011-07-22 |
| 38 | B01209 | MASON SECURITIES LTD | 696,000 | -60,000 | 0.02 | -0.00 | 2011-07-22 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 7,392,000 | -60,000 | 0.25 | -0.00 | 2011-07-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,952,000 | -92,000 | 0.14 | -0.00 | 2011-07-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,844,000 | -96,000 | 0.30 | -0.00 | 2011-07-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,888,000 | -112,000 | 0.68 | -0.00 | 2011-07-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,736,000 | -116,000 | 0.30 | -0.00 | 2011-07-22 |
| 44 | B01416 | VC BROKERAGE LTD | 1,352,000 | -120,000 | 0.05 | -0.00 | 2011-07-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,044,000 | -124,000 | 0.45 | -0.00 | 2011-07-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,516,000 | -128,000 | 0.26 | -0.00 | 2011-07-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,512,000 | -136,000 | 0.22 | -0.00 | 2011-07-22 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,268,000 | -160,000 | 0.04 | -0.01 | 2011-07-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,032,000 | -180,000 | 0.10 | -0.01 | 2011-07-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 8,768,000 | -200,000 | 0.30 | -0.01 | 2011-07-22 |
| 51 | B01212 | HENYEP SECURITIES LTD | 920,000 | -228,000 | 0.03 | -0.01 | 2011-07-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,768,000 | -248,000 | 4.16 | -0.01 | 2011-07-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,192,000 | -292,000 | 0.35 | -0.01 | 2011-07-22 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -1,000,000 | 0.00 | -0.03 | 2011-07-22 |
| 54 | Total changed named holdings | 720,702,526 | 8,000 | 24.62 | 0.00 | ||
| 237 | Unchanged named holdings | 307,762,586 | 0 | 10.51 | 0.00 | ||
| 291 | Total named holdings | 1,028,465,112 | 8,000 | 35.14 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,712,000 | 0 | 0.26 | 0.00 | ||
| 362 | Total securities in CCASS | 1,036,177,112 | 8,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,906,888 | -8,000 | 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 | 2011-07-20 |
| Volume | 6,636,000 |
| Turnover | 2,448,380 |
| Average price | 0.369 |
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