Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,344,000 | 704,000 | 1.14 | 0.02 | 2011-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,700,000 | 536,000 | 4.19 | 0.02 | 2011-08-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,876,000 | 500,000 | 0.68 | 0.02 | 2011-08-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,744,000 | 200,000 | 0.13 | 0.01 | 2011-08-17 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | 200,000 | 0.01 | 0.01 | 2011-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,720,000 | 200,000 | 0.43 | 0.01 | 2011-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,484,000 | 180,000 | 0.22 | 0.01 | 2011-08-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,112,000 | 176,000 | 0.28 | 0.01 | 2011-08-17 |
| 9 | C00010 | CITIBANK N.A. | 25,052,000 | 152,000 | 0.86 | 0.01 | 2011-08-17 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 536,000 | 152,000 | 0.02 | 0.01 | 2011-08-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,376,000 | 148,000 | 0.08 | 0.01 | 2011-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,632,000 | 140,000 | 0.77 | 0.00 | 2011-08-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,212,000 | 128,000 | 0.11 | 0.00 | 2011-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,248,000 | 116,000 | 1.44 | 0.00 | 2011-08-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,588,000 | 108,000 | 0.19 | 0.00 | 2011-08-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,640,000 | 100,000 | 0.33 | 0.00 | 2011-08-17 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,124,000 | 100,000 | 0.04 | 0.00 | 2011-08-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,232,000 | 52,000 | 1.10 | 0.00 | 2011-08-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,928,000 | 40,000 | 0.07 | 0.00 | 2011-08-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,728,000 | 40,000 | 0.06 | 0.00 | 2011-08-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,984,000 | 32,000 | 0.31 | 0.00 | 2011-08-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,556,000 | 28,000 | 0.09 | 0.00 | 2011-08-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,400,000 | 24,000 | 0.42 | 0.00 | 2011-08-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,464,000 | 12,000 | 0.87 | 0.00 | 2011-08-17 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2011-08-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,472,000 | 8,000 | 0.32 | 0.00 | 2011-08-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,752,000 | -4,000 | 0.13 | -0.00 | 2011-08-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,608,000 | -16,000 | 0.50 | -0.00 | 2011-08-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,224,000 | -20,000 | 0.11 | -0.00 | 2011-08-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,336,000 | -28,000 | 0.28 | -0.00 | 2011-08-17 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 232,000 | -28,000 | 0.01 | -0.00 | 2011-08-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,020,000 | -40,000 | 0.07 | -0.00 | 2011-08-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,504,000 | -60,000 | 0.12 | -0.00 | 2011-08-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,828,000 | -80,000 | 0.27 | -0.00 | 2011-08-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,316,000 | -80,000 | 0.22 | -0.00 | 2011-08-17 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2011-08-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,088,000 | -120,000 | 0.14 | -0.00 | 2011-08-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,000 | -124,000 | 0.04 | -0.00 | 2011-08-17 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 292,000 | -140,000 | 0.01 | -0.00 | 2011-08-17 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | -248,000 | 0.01 | -0.01 | 2011-08-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,148,000 | -400,000 | 0.28 | -0.01 | 2011-08-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,762,526 | -832,000 | 7.41 | -0.03 | 2011-08-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,516,017 | -1,500,000 | 0.19 | -0.05 | 2011-08-17 |
| 43 | Total changed named holdings | 700,722,543 | 268,000 | 23.94 | 0.01 | ||
| 245 | Unchanged named holdings | 328,502,569 | 0 | 11.22 | 0.00 | ||
| 288 | Total named holdings | 1,029,225,112 | 268,000 | 35.16 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,016,000 | -260,000 | 0.24 | -0.01 | ||
| 357 | Total securities in CCASS | 1,036,241,112 | 8,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,842,888 | -8,000 | 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 | 2011-08-15 |
| Volume | 5,248,000 |
| Turnover | 1,216,584 |
| Average price | 0.232 |
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