Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 34,232,000 | 888,000 | 1.17 | 0.03 | 2011-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,692,000 | 444,000 | 1.46 | 0.02 | 2011-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,012,000 | 380,000 | 0.79 | 0.01 | 2011-08-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,460,000 | 348,000 | 0.29 | 0.01 | 2011-08-18 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,008,000 | 300,000 | 0.03 | 0.01 | 2011-08-18 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 5,732,000 | 280,000 | 0.20 | 0.01 | 2011-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,844,000 | 236,000 | 0.51 | 0.01 | 2011-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,936,000 | 216,000 | 0.44 | 0.01 | 2011-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,604,000 | 204,000 | 0.43 | 0.01 | 2011-08-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,076,000 | 200,000 | 0.69 | 0.01 | 2011-08-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,784,000 | 196,000 | 0.20 | 0.01 | 2011-08-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,672,000 | 188,000 | 0.23 | 0.01 | 2011-08-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,888,000 | 160,000 | 0.06 | 0.01 | 2011-08-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,652,000 | 100,000 | 0.16 | 0.00 | 2011-08-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,752,000 | 100,000 | 0.23 | 0.00 | 2011-08-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,044,000 | 60,000 | 0.31 | 0.00 | 2011-08-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,868,000 | 40,000 | 0.27 | 0.00 | 2011-08-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | 36,000 | 0.04 | 0.00 | 2011-08-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,492,000 | 28,000 | 0.87 | 0.00 | 2011-08-18 |
| 20 | B01209 | MASON SECURITIES LTD | 724,000 | 24,000 | 0.02 | 0.00 | 2011-08-18 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,532,017 | 16,000 | 0.19 | 0.00 | 2011-08-18 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 396,000 | -12,000 | 0.01 | -0.00 | 2011-08-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,476,000 | -28,000 | 0.12 | -0.00 | 2011-08-18 |
| 25 | C00010 | CITIBANK N.A. | 25,016,000 | -36,000 | 0.85 | -0.00 | 2011-08-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,708,000 | -44,000 | 0.13 | -0.00 | 2011-08-18 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 504,000 | -48,000 | 0.02 | -0.00 | 2011-08-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,264,000 | -52,000 | 0.21 | -0.00 | 2011-08-18 |
| 29 | B01329 | BLOOMYEARS LTD | 360,000 | -160,000 | 0.01 | -0.01 | 2011-08-18 |
| 30 | B01212 | HENYEP SECURITIES LTD | 1,020,000 | -164,000 | 0.03 | -0.01 | 2011-08-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,044,000 | -188,000 | 1.09 | -0.01 | 2011-08-18 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -200,000 | 0.01 | -0.01 | 2011-08-18 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | -200,000 | 0.00 | -0.01 | 2011-08-18 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 988,000 | -200,000 | 0.03 | -0.01 | 2011-08-18 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,356,000 | -200,000 | 0.08 | -0.01 | 2011-08-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,284,000 | -416,000 | 4.18 | -0.01 | 2011-08-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,958,526 | -804,000 | 7.38 | -0.03 | 2011-08-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,496,000 | -1,976,000 | 0.26 | -0.07 | 2011-08-18 |
| 38 | Total changed named holdings | 673,442,543 | -264,000 | 23.01 | -0.01 | ||
| 250 | Unchanged named holdings | 355,518,569 | 0 | 12.15 | 0.00 | ||
| 288 | Total named holdings | 1,028,961,112 | -264,000 | 35.15 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,280,000 | 264,000 | 0.25 | 0.01 | ||
| 359 | Total securities in CCASS | 1,036,241,112 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,842,888 | 0 | 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 | 2011-08-16 |
| Volume | 6,516,000 |
| Turnover | 1,557,696 |
| Average price | 0.239 |
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