Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 120,912,000 | 1,560,000 | 4.13 | 0.05 | 2011-08-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,236,000 | 368,000 | 0.25 | 0.01 | 2011-08-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,272,000 | 268,000 | 0.45 | 0.01 | 2011-08-08 |
| 4 | B01329 | BLOOMYEARS LTD | 480,000 | 120,000 | 0.02 | 0.00 | 2011-08-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,328,000 | 108,000 | 0.32 | 0.00 | 2011-08-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,484,000 | 84,000 | 0.12 | 0.00 | 2011-08-08 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 728,000 | 80,000 | 0.02 | 0.00 | 2011-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,328,000 | 40,000 | 0.32 | 0.00 | 2011-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,468,000 | 40,000 | 1.45 | 0.00 | 2011-08-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,712,000 | 32,000 | 0.09 | 0.00 | 2011-08-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 120,000 | 28,000 | 0.00 | 0.00 | 2011-08-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,160,000 | 20,000 | 0.14 | 0.00 | 2011-08-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,164,000 | 12,000 | 0.31 | 0.00 | 2011-08-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 |
| 15 | B01610 | KGI ASIA LTD | 4,552,000 | 4,000 | 0.16 | 0.00 | 2011-08-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | 4,000 | 0.05 | 0.00 | 2011-08-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,080,000 | -4,000 | 0.69 | -0.00 | 2011-08-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,056,000 | -4,000 | 0.45 | -0.00 | 2011-08-08 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2011-08-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,612,000 | -12,000 | 0.12 | -0.00 | 2011-08-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,980,000 | -40,000 | 0.89 | -0.00 | 2011-08-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,508,000 | -40,000 | 1.08 | -0.00 | 2011-08-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,836,000 | -40,000 | 0.37 | -0.00 | 2011-08-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,916,000 | -48,000 | 0.30 | -0.00 | 2011-08-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,084,000 | -52,000 | 0.28 | -0.00 | 2011-08-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,508,000 | -60,000 | 0.22 | -0.00 | 2011-08-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,432,000 | -60,000 | 0.15 | -0.00 | 2011-08-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,538,526 | -64,000 | 7.57 | -0.00 | 2011-08-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,872,000 | -68,000 | 0.30 | -0.00 | 2011-08-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,400,000 | -100,000 | 0.66 | -0.00 | 2011-08-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,504,000 | -124,000 | 0.22 | -0.00 | 2011-08-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,580,000 | -144,000 | 0.26 | -0.00 | 2011-08-08 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,588,000 | -200,000 | 0.12 | -0.01 | 2011-08-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,732,000 | -200,000 | 0.09 | -0.01 | 2011-08-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,056,000 | -324,000 | 0.21 | -0.01 | 2011-08-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 8,188,000 | -500,000 | 0.28 | -0.02 | 2011-08-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,328,000 | -668,000 | 1.00 | -0.02 | 2011-08-08 |
| 37 | Total changed named holdings | 676,590,526 | 12,000 | 23.11 | 0.00 | ||
| 252 | Unchanged named holdings | 352,534,586 | 0 | 12.04 | 0.00 | ||
| 289 | Total named holdings | 1,029,125,112 | 12,000 | 35.16 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,092,000 | 0 | 0.24 | 0.00 | ||
| 359 | Total securities in CCASS | 1,036,217,112 | 12,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,866,888 | -12,000 | 64.60 | -0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 5,540,000 |
| Turnover | 1,634,640 |
| Average price | 0.295 |
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