Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 220,006,526 | 576,000 | 7.52 | 0.02 | 2011-08-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,308,000 | 480,000 | 0.28 | 0.02 | 2011-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,072,000 | 480,000 | 1.51 | 0.02 | 2011-08-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2011-08-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,348,000 | 272,000 | 0.73 | 0.01 | 2011-08-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,824,000 | 224,000 | 0.20 | 0.01 | 2011-08-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,096,017 | 180,000 | 3.39 | 0.01 | 2011-08-24 |
| 8 | B01212 | HENYEP SECURITIES LTD | 1,180,000 | 180,000 | 0.04 | 0.01 | 2011-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,896,000 | 164,000 | 4.16 | 0.01 | 2011-08-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,344,000 | 100,000 | 0.32 | 0.00 | 2011-08-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,844,000 | 100,000 | 0.13 | 0.00 | 2011-08-24 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 724,000 | 100,000 | 0.02 | 0.00 | 2011-08-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,596,000 | 100,000 | 1.08 | 0.00 | 2011-08-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,360,000 | 80,000 | 0.11 | 0.00 | 2011-08-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,284,000 | 20,000 | 0.21 | 0.00 | 2011-08-24 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,684,000 | 4,000 | 0.50 | 0.00 | 2011-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,424,000 | -4,000 | 0.22 | -0.00 | 2011-08-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,736,000 | -12,000 | 0.13 | -0.00 | 2011-08-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,232,000 | -12,000 | 0.08 | -0.00 | 2011-08-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,360,000 | -16,000 | 0.42 | -0.00 | 2011-08-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,168,000 | -16,000 | 0.04 | -0.00 | 2011-08-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,532,000 | -16,000 | 0.33 | -0.00 | 2011-08-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,148,000 | -20,000 | 0.04 | -0.00 | 2011-08-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 552,000 | -20,000 | 0.02 | -0.00 | 2011-08-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,852,000 | -20,000 | 0.30 | -0.00 | 2011-08-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,752,000 | -32,000 | 0.13 | -0.00 | 2011-08-24 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 440,000 | -40,000 | 0.02 | -0.00 | 2011-08-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,492,017 | -40,000 | 0.19 | -0.00 | 2011-08-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,884,000 | -60,000 | 0.44 | -0.00 | 2011-08-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -72,000 | 0.03 | -0.00 | 2011-08-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,376,000 | -92,000 | 0.87 | -0.00 | 2011-08-24 |
| 34 | B01610 | KGI ASIA LTD | 4,360,000 | -100,000 | 0.15 | -0.00 | 2011-08-24 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 36 | B01329 | BLOOMYEARS LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2011-08-24 |
| 37 | B01416 | VC BROKERAGE LTD | 1,284,000 | -160,000 | 0.04 | -0.01 | 2011-08-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 6,644,000 | -200,000 | 0.23 | -0.01 | 2011-08-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 22,680,000 | -280,000 | 0.77 | -0.01 | 2011-08-24 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,772,000 | -300,000 | 0.68 | -0.01 | 2011-08-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,780,000 | -300,000 | 0.20 | -0.01 | 2011-08-24 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,812,000 | -448,000 | 0.16 | -0.02 | 2011-08-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,680,000 | -852,000 | 1.15 | -0.03 | 2011-08-24 |
| 43 | Total changed named holdings | 786,698,560 | -12,000 | 26.88 | -0.00 | ||
| 245 | Unchanged named holdings | 242,130,552 | 0 | 8.27 | 0.00 | ||
| 288 | Total named holdings | 1,028,829,112 | -12,000 | 35.15 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,424,000 | 12,000 | 0.25 | 0.00 | ||
| 360 | Total securities in CCASS | 1,036,253,112 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,830,888 | 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 | 2011-08-22 |
| Volume | 6,088,000 |
| Turnover | 1,240,940 |
| Average price | 0.204 |
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