Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,040,000 | 376,000 | 4.17 | 0.01 | 2011-08-26 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,184,000 | 200,000 | 0.18 | 0.01 | 2011-08-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,296,000 | 184,000 | 0.08 | 0.01 | 2011-08-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,220,000 | 180,000 | 1.51 | 0.01 | 2011-08-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,508,000 | 164,000 | 0.32 | 0.01 | 2011-08-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,460,000 | 100,000 | 0.12 | 0.00 | 2011-08-26 |
| 7 | B01275 | SANFULL SECURITIES LTD | 652,000 | 100,000 | 0.02 | 0.00 | 2011-08-26 |
| 8 | B01329 | BLOOMYEARS LTD | 288,000 | 88,000 | 0.01 | 0.00 | 2011-08-26 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800,000 | 76,000 | 0.03 | 0.00 | 2011-08-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,220,000 | 72,000 | 0.28 | 0.00 | 2011-08-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,344,000 | 60,000 | 0.22 | 0.00 | 2011-08-26 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | 52,000 | 0.01 | 0.00 | 2011-08-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,680,000 | 44,000 | 0.13 | 0.00 | 2011-08-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,812,000 | 40,000 | 0.68 | 0.00 | 2011-08-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,736,000 | 28,000 | 0.26 | 0.00 | 2011-08-26 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,868,000 | 16,000 | 0.30 | 0.00 | 2011-08-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,836,000 | 4,000 | 0.44 | 0.00 | 2011-08-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,528,000 | -4,000 | 0.33 | -0.00 | 2011-08-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 659,500 | -4,000 | 0.02 | -0.00 | 2011-08-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -12,000 | 0.03 | -0.00 | 2011-08-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,360,000 | -12,000 | 0.87 | -0.00 | 2011-08-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,368,000 | -20,000 | 0.12 | -0.00 | 2011-08-26 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,132,000 | -36,000 | 0.04 | -0.00 | 2011-08-26 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -40,000 | 0.00 | -0.00 | 2011-08-26 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,088,000 | -64,000 | 0.07 | -0.00 | 2011-08-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,292,000 | -80,000 | 1.07 | -0.00 | 2011-08-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,552,000 | -100,000 | 0.16 | -0.00 | 2011-08-26 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2011-08-26 |
| 30 | B01212 | HENYEP SECURITIES LTD | 1,000,000 | -180,000 | 0.03 | -0.01 | 2011-08-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,400,000 | -364,000 | 0.18 | -0.01 | 2011-08-26 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,460,000 | -408,000 | 0.29 | -0.01 | 2011-08-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,002,526 | -588,000 | 7.52 | -0.02 | 2011-08-26 |
| 33 | Total changed named holdings | 570,618,026 | -208,000 | 19.49 | -0.01 | ||
| 255 | Unchanged named holdings | 458,003,086 | 0 | 15.65 | 0.00 | ||
| 288 | Total named holdings | 1,028,621,112 | -208,000 | 35.14 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,604,000 | 180,000 | 0.26 | 0.01 | ||
| 360 | Total securities in CCASS | 1,036,225,112 | -28,000 | 35.40 | -0.00 | ||
| Securities not in CCASS | 1,890,858,888 | 28,000 | 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 | 2011-08-24 |
| Volume | 2,356,000 |
| Turnover | 524,624 |
| Average price | 0.223 |
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