Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | 46,320,000 | 2,180,000 | 1.58 | 0.07 | 2011-09-05 |
| 2 | B01610 | KGI ASIA LTD | 5,304,000 | 360,000 | 0.18 | 0.01 | 2011-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,340,000 | 348,000 | 4.21 | 0.01 | 2011-09-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,216,000 | 300,000 | 0.25 | 0.01 | 2011-09-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,704,000 | 300,000 | 0.09 | 0.01 | 2011-09-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,480,000 | 200,000 | 0.29 | 0.01 | 2011-09-05 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 7,732,000 | 200,000 | 0.26 | 0.01 | 2011-09-05 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,480,000 | 200,000 | 0.05 | 0.01 | 2011-09-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,032,000 | 160,000 | 0.14 | 0.01 | 2011-09-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,716,000 | 100,000 | 0.74 | 0.00 | 2011-09-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,204,000 | 100,000 | 0.49 | 0.00 | 2011-09-05 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,220,000 | 100,000 | 0.04 | 0.00 | 2011-09-05 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,672,000 | 100,000 | 0.09 | 0.00 | 2011-09-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,668,000 | 88,000 | 1.01 | 0.00 | 2011-09-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,328,000 | 80,000 | 0.15 | 0.00 | 2011-09-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,156,000 | 56,000 | 0.72 | 0.00 | 2011-09-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 692,000 | 40,000 | 0.02 | 0.00 | 2011-09-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | 16,000 | 0.03 | 0.00 | 2011-09-05 |
| 19 | B01705 | HENIK SECURITIES LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2011-09-05 |
| 20 | B01740 | WIN SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2011-09-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,556,000 | 4,000 | 0.16 | 0.00 | 2011-09-05 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -28,000 | 0.00 | -0.00 | 2011-09-05 |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,168,000 | -32,000 | 0.04 | -0.00 | 2011-09-05 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,056,000 | -44,000 | 0.04 | -0.00 | 2011-09-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,512,000 | -44,000 | 0.09 | -0.00 | 2011-09-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,088,000 | -48,000 | 0.31 | -0.00 | 2011-09-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 528,000 | -48,000 | 0.02 | -0.00 | 2011-09-05 |
| 28 | B01329 | BLOOMYEARS LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2011-09-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 44,668,000 | -60,000 | 1.53 | -0.00 | 2011-09-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,200,000 | -64,000 | 0.45 | -0.00 | 2011-09-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,940,000 | -84,000 | 0.41 | -0.00 | 2011-09-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,924,000 | -92,000 | 0.20 | -0.00 | 2011-09-05 |
| 33 | C00010 | CITIBANK N.A. | 16,500,000 | -100,000 | 0.56 | -0.00 | 2011-09-05 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | -100,000 | 0.01 | -0.00 | 2011-09-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 899,500 | -100,000 | 0.03 | -0.00 | 2011-09-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,544,000 | -112,000 | 0.29 | -0.00 | 2011-09-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,020,000 | -120,000 | 0.27 | -0.00 | 2011-09-05 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 988,000 | -120,000 | 0.03 | -0.00 | 2011-09-05 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 308,000 | -184,000 | 0.01 | -0.01 | 2011-09-05 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,900,000 | -188,000 | 0.37 | -0.01 | 2011-09-05 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 6,752,000 | -200,000 | 0.23 | -0.01 | 2011-09-05 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,168,000 | -200,000 | 0.04 | -0.01 | 2011-09-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,120,000 | -200,000 | 0.24 | -0.01 | 2011-09-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,768,000 | -200,000 | 0.13 | -0.01 | 2011-09-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,048,000 | -208,000 | 0.10 | -0.01 | 2011-09-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,152,000 | -280,000 | 0.18 | -0.01 | 2011-09-05 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,638,526 | -2,064,000 | 6.82 | -0.07 | 2011-09-05 |
| 47 | Total changed named holdings | 671,586,026 | -28,000 | 22.94 | -0.00 | ||
| 241 | Unchanged named holdings | 356,179,086 | 0 | 12.17 | 0.00 | ||
| 288 | Total named holdings | 1,027,765,112 | -28,000 | 35.11 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,772,000 | 0 | 0.27 | 0.00 | ||
| 359 | Total securities in CCASS | 1,035,537,112 | -28,000 | 35.38 | -0.00 | ||
| Securities not in CCASS | 1,891,546,888 | 28,000 | 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 | 2011-09-01 |
| Volume | 7,516,000 |
| Turnover | 2,023,740 |
| Average price | 0.269 |
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