Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,304,000 | 2,084,000 | 0.35 | 0.07 | 2011-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,748,000 | 528,000 | 1.53 | 0.02 | 2011-08-29 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,296,017 | 200,000 | 3.39 | 0.01 | 2011-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,880,000 | 160,000 | 0.13 | 0.01 | 2011-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,456,000 | 96,000 | 0.43 | 0.00 | 2011-08-29 |
| 6 | B01329 | BLOOMYEARS LTD | 380,000 | 92,000 | 0.01 | 0.00 | 2011-08-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,588,000 | 80,000 | 0.33 | 0.00 | 2011-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,740,000 | 60,000 | 0.13 | 0.00 | 2011-08-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 48,000 | 0.01 | 0.00 | 2011-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,468,000 | 44,000 | 0.22 | 0.00 | 2011-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,324,000 | 40,000 | 0.28 | 0.00 | 2011-08-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,636,000 | 12,000 | 0.23 | 0.00 | 2011-08-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,824,000 | 12,000 | 0.16 | 0.00 | 2011-08-29 |
| 14 | C00018 | HANG SENG BANK LTD | 6,210,009 | 8,000 | 0.21 | 0.00 | 2011-08-29 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2011-08-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,276,000 | -16,000 | 1.07 | -0.00 | 2011-08-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,324,000 | -20,000 | 0.22 | -0.00 | 2011-08-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,816,000 | -20,000 | 0.44 | -0.00 | 2011-08-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,064,000 | -28,000 | 1.13 | -0.00 | 2011-08-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,700,000 | -36,000 | 0.26 | -0.00 | 2011-08-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,772,000 | -40,000 | 0.68 | -0.00 | 2011-08-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,760,000 | -40,000 | 0.13 | -0.00 | 2011-08-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,320,000 | -48,000 | 0.11 | -0.00 | 2011-08-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 488,000 | -48,000 | 0.02 | -0.00 | 2011-08-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,228,000 | -68,000 | 0.08 | -0.00 | 2011-08-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,172,000 | -120,000 | 0.28 | -0.00 | 2011-08-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,160,000 | -300,000 | 0.11 | -0.01 | 2011-08-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,334,526 | -2,668,000 | 7.42 | -0.09 | 2011-08-29 |
| 28 | Total changed named holdings | 566,580,552 | 0 | 19.36 | 0.00 | ||
| 259 | Unchanged named holdings | 462,040,560 | 0 | 15.79 | 0.00 | ||
| 287 | Total named holdings | 1,028,621,112 | 0 | 35.14 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,604,000 | 0 | 0.26 | 0.00 | ||
| 359 | Total securities in CCASS | 1,036,225,112 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,858,888 | 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 | 2011-08-25 |
| Volume | 4,784,000 |
| Turnover | 1,066,692 |
| Average price | 0.223 |
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