Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 27,416,000 | 3,600,000 | 0.94 | 0.12 | 2011-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,990,526 | 540,000 | 7.52 | 0.02 | 2011-07-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,216,000 | 236,000 | 0.11 | 0.01 | 2011-07-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,824,000 | 176,000 | 0.30 | 0.01 | 2011-07-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,396,000 | 160,000 | 0.73 | 0.01 | 2011-07-29 |
| 6 | C00010 | CITIBANK N.A. | 24,920,000 | 160,000 | 0.85 | 0.01 | 2011-07-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,612,000 | 124,000 | 0.12 | 0.00 | 2011-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,220,000 | 124,000 | 0.45 | 0.00 | 2011-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,432,000 | 100,000 | 0.25 | 0.00 | 2011-07-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,144,000 | 100,000 | 0.31 | 0.00 | 2011-07-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,000 | 80,000 | 0.03 | 0.00 | 2011-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,416,000 | 72,000 | 1.41 | 0.00 | 2011-07-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,936,000 | 68,000 | 0.89 | 0.00 | 2011-07-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,136,000 | 40,000 | 1.10 | 0.00 | 2011-07-29 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,000 | 40,000 | 0.04 | 0.00 | 2011-07-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 24,000 | 0.01 | 0.00 | 2011-07-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,768,000 | -4,000 | 0.20 | -0.00 | 2011-07-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,400,000 | -4,000 | 0.29 | -0.00 | 2011-07-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,248,000 | -8,000 | 0.35 | -0.00 | 2011-07-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,564,000 | -12,000 | 0.12 | -0.00 | 2011-07-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,744,000 | -44,000 | 0.50 | -0.00 | 2011-07-29 |
| 22 | B01722 | CTW SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-07-29 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,984,000 | -76,000 | 0.61 | -0.00 | 2011-07-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,052,000 | -92,000 | 0.10 | -0.00 | 2011-07-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,360,000 | -96,000 | 0.32 | -0.00 | 2011-07-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,788,000 | -200,000 | 0.30 | -0.01 | 2011-07-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,284,000 | -240,000 | 0.32 | -0.01 | 2011-07-29 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,132,000 | -252,000 | 0.04 | -0.01 | 2011-07-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,872,000 | -260,000 | 0.47 | -0.01 | 2011-07-29 |
| 30 | B01732 | WINTECH SECURITIES LTD | 176,000 | -384,000 | 0.01 | -0.01 | 2011-07-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 792,000 | -572,000 | 0.03 | -0.02 | 2011-07-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,324,000 | -608,000 | 4.14 | -0.02 | 2011-07-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,948,000 | -1,000,000 | 0.20 | -0.03 | 2011-07-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,320,000 | -1,732,000 | 0.15 | -0.06 | 2011-07-29 |
| 34 | Total changed named holdings | 679,710,526 | 0 | 23.22 | 0.00 | ||
| 256 | Unchanged named holdings | 348,958,586 | 0 | 11.92 | 0.00 | ||
| 290 | Total named holdings | 1,028,669,112 | 0 | 35.14 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,512,000 | 0 | 0.26 | 0.00 | ||
| 361 | 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 | 2011-07-27 |
| Volume | 7,032,000 |
| Turnover | 2,397,420 |
| Average price | 0.341 |
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