Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,794,526 | 2,524,000 | 7.47 | 0.09 | 2011-08-22 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 6,052,000 | 320,000 | 0.21 | 0.01 | 2011-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,984,000 | 140,000 | 0.51 | 0.00 | 2011-08-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,072,000 | 80,000 | 0.07 | 0.00 | 2011-08-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,700,000 | 72,000 | 0.13 | 0.00 | 2011-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,488,000 | 68,000 | 4.18 | 0.00 | 2011-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,728,000 | 60,000 | 1.46 | 0.00 | 2011-08-22 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 624,000 | 52,000 | 0.02 | 0.00 | 2011-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,000 | 20,000 | 0.04 | 0.00 | 2011-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,564,000 | 12,000 | 1.18 | 0.00 | 2011-08-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 663,500 | 4,000 | 0.02 | 0.00 | 2011-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,604,000 | -4,000 | 0.43 | -0.00 | 2011-08-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,520,000 | -4,000 | 0.87 | -0.00 | 2011-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,328,000 | -8,000 | 0.28 | -0.00 | 2011-08-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,844,000 | -8,000 | 0.23 | -0.00 | 2011-08-22 |
| 16 | B01651 | MING HON SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 17 | B01212 | HENYEP SECURITIES LTD | 1,000,000 | -20,000 | 0.03 | -0.00 | 2011-08-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,968,000 | -28,000 | 0.44 | -0.00 | 2011-08-22 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,200,000 | -52,000 | 0.04 | -0.00 | 2011-08-22 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | -80,000 | 0.00 | -0.00 | 2011-08-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,980,000 | -80,000 | 0.07 | -0.00 | 2011-08-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,276,000 | -100,000 | 0.08 | -0.00 | 2011-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,488,000 | -132,000 | 0.22 | -0.00 | 2011-08-22 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,696,000 | -244,000 | 0.09 | -0.01 | 2011-08-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,600,000 | -260,000 | 0.19 | -0.01 | 2011-08-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,692,000 | -364,000 | 1.08 | -0.01 | 2011-08-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,612,000 | -2,056,000 | 0.12 | -0.07 | 2011-08-22 |
| 27 | Total changed named holdings | 570,722,026 | -96,000 | 19.50 | -0.00 | ||
| 261 | Unchanged named holdings | 458,151,086 | 0 | 15.65 | 0.00 | ||
| 288 | Total named holdings | 1,028,873,112 | -96,000 | 35.15 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,380,000 | 100,000 | 0.25 | 0.00 | ||
| 360 | Total securities in CCASS | 1,036,253,112 | 4,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,830,888 | -4,000 | 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 | 2011-08-18 |
| Volume | 4,024,000 |
| Turnover | 927,004 |
| Average price | 0.230 |
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