Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 34,552,000 | 320,000 | 1.18 | 0.01 | 2011-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,270,526 | 312,000 | 7.39 | 0.01 | 2011-08-19 |
| 3 | B01416 | VC BROKERAGE LTD | 1,444,000 | 160,000 | 0.05 | 0.01 | 2011-08-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,168,000 | 156,000 | 0.79 | 0.01 | 2011-08-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,628,000 | 152,000 | 0.12 | 0.01 | 2011-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,420,000 | 136,000 | 4.18 | 0.00 | 2011-08-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,852,000 | 100,000 | 0.23 | 0.00 | 2011-08-19 |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-08-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,000 | 80,000 | 0.03 | 0.00 | 2011-08-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,860,000 | 76,000 | 0.20 | 0.00 | 2011-08-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,280,000 | 68,000 | 0.11 | 0.00 | 2011-08-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,992,000 | 68,000 | 0.07 | 0.00 | 2011-08-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,708,000 | 60,000 | 0.26 | 0.00 | 2011-08-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,996,000 | 60,000 | 0.44 | 0.00 | 2011-08-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,752,000 | 44,000 | 0.13 | 0.00 | 2011-08-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,084,000 | 40,000 | 0.31 | 0.00 | 2011-08-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,060,000 | 40,000 | 0.07 | 0.00 | 2011-08-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,524,000 | 32,000 | 0.87 | 0.00 | 2011-08-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,376,000 | 20,000 | 0.08 | 0.00 | 2011-08-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,056,000 | 12,000 | 1.10 | 0.00 | 2011-08-19 |
| 21 | B01651 | MING HON SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-08-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,608,000 | 4,000 | 0.43 | 0.00 | 2011-08-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,892,000 | 4,000 | 0.06 | 0.00 | 2011-08-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,080,000 | -8,000 | 0.21 | -0.00 | 2011-08-19 |
| 25 | C00010 | CITIBANK N.A. | 25,004,000 | -12,000 | 0.85 | -0.00 | 2011-08-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,000 | -16,000 | 0.04 | -0.00 | 2011-08-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 42,668,000 | -24,000 | 1.46 | -0.00 | 2011-08-19 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,100,000 | -24,000 | 0.04 | -0.00 | 2011-08-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,620,000 | -52,000 | 0.23 | -0.00 | 2011-08-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,920,000 | -80,000 | 0.10 | -0.00 | 2011-08-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,668,000 | -1,828,000 | 0.19 | -0.06 | 2011-08-19 |
| 31 | Total changed named holdings | 621,718,526 | 8,000 | 21.24 | 0.00 | ||
| 257 | Unchanged named holdings | 407,250,586 | 0 | 13.91 | 0.00 | ||
| 288 | Total named holdings | 1,028,969,112 | 8,000 | 35.15 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,280,000 | 0 | 0.25 | 0.00 | ||
| 359 | Total securities in CCASS | 1,036,249,112 | 8,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,834,888 | -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 | 2011-08-17 |
| Volume | 2,732,000 |
| Turnover | 639,200 |
| Average price | 0.234 |
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