Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 121,932,000 | 272,000 | 4.17 | 0.01 | 2011-07-28 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,229,043 | 220,000 | 0.49 | 0.01 | 2011-07-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,152,000 | 212,000 | 0.14 | 0.01 | 2011-07-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,212,000 | 112,000 | 0.04 | 0.00 | 2011-07-28 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 5,332,000 | 100,000 | 0.18 | 0.00 | 2011-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,816,000 | 100,000 | 0.81 | 0.00 | 2011-07-28 |
| 7 | B01610 | KGI ASIA LTD | 4,496,000 | 100,000 | 0.15 | 0.00 | 2011-07-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,000 | 100,000 | 0.02 | 0.00 | 2011-07-28 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | 88,000 | 0.00 | 0.00 | 2011-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,132,000 | 76,000 | 0.48 | 0.00 | 2011-07-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,796,000 | 48,000 | 0.68 | 0.00 | 2011-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,096,000 | 44,000 | 1.10 | 0.00 | 2011-07-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 8,988,000 | 40,000 | 0.31 | 0.00 | 2011-07-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,868,000 | 40,000 | 0.88 | 0.00 | 2011-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,948,000 | 32,000 | 0.24 | 0.00 | 2011-07-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,548,000 | 32,000 | 0.05 | 0.00 | 2011-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,520,000 | 28,000 | 0.22 | 0.00 | 2011-07-28 |
| 19 | C00010 | CITIBANK N.A. | 24,760,000 | 28,000 | 0.85 | 0.00 | 2011-07-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,332,000 | 28,000 | 0.25 | 0.00 | 2011-07-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,788,000 | 20,000 | 0.51 | 0.00 | 2011-07-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,980,000 | -12,000 | 0.10 | -0.00 | 2011-07-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,450,526 | -12,000 | 7.50 | -0.00 | 2011-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,256,000 | -20,000 | 0.35 | -0.00 | 2011-07-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,096,000 | -20,000 | 0.45 | -0.00 | 2011-07-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,648,000 | -20,000 | 0.30 | -0.00 | 2011-07-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 21,236,000 | -32,000 | 0.73 | -0.00 | 2011-07-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 41,344,000 | -40,000 | 1.41 | -0.00 | 2011-07-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,576,000 | -40,000 | 0.12 | -0.00 | 2011-07-28 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 312,000 | -52,000 | 0.01 | -0.00 | 2011-07-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,524,000 | -100,000 | 0.33 | -0.00 | 2011-07-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,060,000 | -100,000 | 0.62 | -0.00 | 2011-07-28 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | -112,000 | 0.01 | -0.00 | 2011-07-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,488,000 | -124,000 | 0.12 | -0.00 | 2011-07-28 |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -148,000 | -0.01 | 2011-07-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,044,000 | -220,000 | 0.31 | -0.01 | 2011-07-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,052,000 | -768,000 | 0.21 | -0.03 | 2011-07-28 |
| 37 | Total changed named holdings | 706,151,569 | 0 | 24.12 | 0.00 | ||
| 254 | Unchanged named holdings | 322,517,543 | 0 | 11.02 | 0.00 | ||
| 291 | Total named holdings | 1,028,669,112 | 0 | 35.14 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,512,000 | 0 | 0.26 | 0.00 | ||
| 362 | Total securities in CCASS | 1,036,181,112 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,902,888 | 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 | 2011-07-26 |
| Volume | 2,824,000 |
| Turnover | 974,880 |
| Average price | 0.345 |
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