Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,464,000 | 26,596,000 | 1.21 | 0.91 | 2011-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,756,000 | 2,400,000 | 0.95 | 0.08 | 2011-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,864,000 | 1,536,000 | 0.47 | 0.05 | 2011-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,388,000 | 1,364,000 | 4.22 | 0.05 | 2011-08-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,952,000 | 1,260,000 | 0.72 | 0.04 | 2011-08-31 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 7,532,000 | 1,060,000 | 0.26 | 0.04 | 2011-08-31 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 7,452,000 | 820,000 | 0.25 | 0.03 | 2011-08-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,088,000 | 784,000 | 0.38 | 0.03 | 2011-08-31 |
| 9 | B01610 | KGI ASIA LTD | 6,096,000 | 776,000 | 0.21 | 0.03 | 2011-08-31 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,408,000 | 400,000 | 0.05 | 0.01 | 2011-08-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,416,000 | 272,000 | 0.08 | 0.01 | 2011-08-31 |
| 12 | B01921 | GONG PING SECURITIES LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2011-08-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,980,000 | 228,000 | 0.14 | 0.01 | 2011-08-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,368,000 | 200,000 | 0.05 | 0.01 | 2011-08-31 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,716,000 | 200,000 | 0.09 | 0.01 | 2011-08-31 |
| 16 | B01275 | SANFULL SECURITIES LTD | 852,000 | 200,000 | 0.03 | 0.01 | 2011-08-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,072,000 | 192,000 | 0.14 | 0.01 | 2011-08-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,924,000 | 180,000 | 0.13 | 0.01 | 2011-08-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,928,000 | 168,000 | 0.13 | 0.01 | 2011-08-31 |
| 20 | B01416 | VC BROKERAGE LTD | 1,404,000 | 120,000 | 0.05 | 0.00 | 2011-08-31 |
| 21 | B01705 | HENIK SECURITIES LTD | 144,000 | 116,000 | 0.00 | 0.00 | 2011-08-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,316,000 | 112,000 | 0.22 | 0.00 | 2011-08-31 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 208,000 | 104,000 | 0.01 | 0.00 | 2011-08-31 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-08-31 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,572,000 | 100,000 | 0.09 | 0.00 | 2011-08-31 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,796,000 | 100,000 | 0.10 | 0.00 | 2011-08-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,624,000 | 96,000 | 0.33 | 0.00 | 2011-08-31 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,000 | 80,000 | 0.05 | 0.00 | 2011-08-31 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,312,000 | 80,000 | 0.08 | 0.00 | 2011-08-31 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,192,000 | 60,000 | 0.04 | 0.00 | 2011-08-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,228,000 | 56,000 | 0.28 | 0.00 | 2011-08-31 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,716,000 | 56,000 | 0.30 | 0.00 | 2011-08-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,448,000 | 48,000 | 0.19 | 0.00 | 2011-08-31 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | 44,000 | 0.00 | 0.00 | 2011-08-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,664,000 | 44,000 | 0.30 | 0.00 | 2011-08-31 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200,000 | 40,000 | 0.11 | 0.00 | 2011-08-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,460,000 | 36,000 | 0.22 | 0.00 | 2011-08-31 |
| 38 | B01460 | BERICH BROKERAGE LTD | 336,000 | 32,000 | 0.01 | 0.00 | 2011-08-31 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 488,000 | 20,000 | 0.02 | 0.00 | 2011-08-31 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,076,000 | 20,000 | 0.04 | 0.00 | 2011-08-31 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 524,000 | 20,000 | 0.02 | 0.00 | 2011-08-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,556,000 | 4,000 | 0.16 | 0.00 | 2011-08-31 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,244,000 | -4,000 | 0.11 | -0.00 | 2011-08-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,488,017 | -4,000 | 0.19 | -0.00 | 2011-08-31 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,616,000 | -20,000 | 0.23 | -0.00 | 2011-08-31 |
| 46 | B01340 | LEHIN SECURITIES LTD | 92,000 | -28,000 | 0.00 | -0.00 | 2011-08-31 |
| 47 | B01209 | MASON SECURITIES LTD | 696,000 | -28,000 | 0.02 | -0.00 | 2011-08-31 |
| 48 | B01427 | TSE'S SECURITIES LTD | 528,000 | -32,000 | 0.02 | -0.00 | 2011-08-31 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-08-31 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,028,000 | -40,000 | 0.14 | -0.00 | 2011-08-31 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 940,000 | -40,000 | 0.03 | -0.00 | 2011-08-31 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2011-08-31 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2011-08-31 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2011-08-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 44,892,000 | -44,000 | 1.53 | -0.00 | 2011-08-31 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | -60,000 | 0.01 | -0.00 | 2011-08-31 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,496,000 | -60,000 | 0.09 | -0.00 | 2011-08-31 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,204,000 | -68,000 | 0.04 | -0.00 | 2011-08-31 |
| 59 | B01716 | ORIENT SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2011-08-31 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,700,000 | -80,000 | 0.19 | -0.00 | 2011-08-31 |
| 61 | B01385 | FAIRWIN BROKING LTD | 344,000 | -100,000 | 0.01 | -0.00 | 2011-08-31 |
| 62 | B01150 | MTF SECURITIES LTD | 168,000 | -100,000 | 0.01 | -0.00 | 2011-08-31 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | -108,000 | 0.00 | -0.00 | 2011-08-31 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,004,000 | -128,000 | 1.06 | -0.00 | 2011-08-31 |
| 65 | B01212 | HENYEP SECURITIES LTD | 868,000 | -132,000 | 0.03 | -0.00 | 2011-08-31 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,412,000 | -176,000 | 0.32 | -0.01 | 2011-08-31 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 780,000 | -200,000 | 0.03 | -0.01 | 2011-08-31 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 188,000 | -200,000 | 0.01 | -0.01 | 2011-08-31 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,648,000 | -220,000 | 0.23 | -0.01 | 2011-08-31 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,600,000 | -224,000 | 0.16 | -0.01 | 2011-08-31 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,568,000 | -360,000 | 0.05 | -0.01 | 2011-08-31 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,824,000 | -420,000 | 0.27 | -0.01 | 2011-08-31 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,552,000 | -536,000 | 0.05 | -0.02 | 2011-08-31 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,812,000 | -536,000 | 0.71 | -0.02 | 2011-08-31 |
| 75 | B01130 | BOCI SECURITIES LTD | 22,096,000 | -556,000 | 0.75 | -0.02 | 2011-08-31 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,204,000 | -576,000 | 0.04 | -0.02 | 2011-08-31 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 7,000,000 | -700,000 | 0.24 | -0.02 | 2011-08-31 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,192,000 | -704,000 | 0.42 | -0.02 | 2011-08-31 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,776,000 | -2,128,000 | 0.44 | -0.07 | 2011-08-31 |
| 80 | C00010 | CITIBANK N.A. | 16,760,000 | -8,128,000 | 0.57 | -0.28 | 2011-08-31 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,846,526 | -9,484,000 | 7.10 | -0.32 | 2011-08-31 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,880,000 | -14,016,000 | 0.65 | -0.48 | 2011-08-31 |
| 82 | Total changed named holdings | 815,566,543 | -120,000 | 27.86 | -0.00 | ||
| 205 | Unchanged named holdings | 212,506,569 | 0 | 7.26 | 0.00 | ||
| 287 | Total named holdings | 1,028,073,112 | -120,000 | 35.12 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,592,000 | -12,000 | 0.26 | -0.00 | ||
| 358 | Total securities in CCASS | 1,035,665,112 | -132,000 | 35.38 | -0.00 | ||
| Securities not in CCASS | 1,891,418,888 | 132,000 | 64.62 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 66,456,000 |
| Turnover | 17,978,192 |
| Average price | 0.271 |
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