Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01604 | WANHAI SECURITIES (HK) LTD | 1,680,000 | 1,000,000 | 0.06 | 0.03 | 2011-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,140,000 | 472,000 | 1.03 | 0.02 | 2011-09-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,680,000 | 360,000 | 1.59 | 0.01 | 2011-09-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,404,000 | 248,000 | 0.73 | 0.01 | 2011-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,540,000 | 200,000 | 4.22 | 0.01 | 2011-09-06 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,816,017 | 200,000 | 3.41 | 0.01 | 2011-09-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,516,000 | 188,000 | 0.15 | 0.01 | 2011-09-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,384,000 | 184,000 | 0.46 | 0.01 | 2011-09-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,816,000 | 100,000 | 0.75 | 0.00 | 2011-09-06 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2011-09-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,644,000 | 100,000 | 0.30 | 0.00 | 2011-09-06 |
| 12 | B01416 | VC BROKERAGE LTD | 1,564,000 | 100,000 | 0.05 | 0.00 | 2011-09-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,036,000 | 96,000 | 0.41 | 0.00 | 2011-09-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,112,000 | 64,000 | 0.11 | 0.00 | 2011-09-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,052,000 | 20,000 | 0.14 | 0.00 | 2011-09-06 |
| 16 | B01740 | WIN SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2011-09-06 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,144,000 | -20,000 | 0.04 | -0.00 | 2011-09-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,020,000 | -36,000 | 0.14 | -0.00 | 2011-09-06 |
| 19 | B01329 | BLOOMYEARS LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2011-09-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,068,000 | -100,000 | 0.04 | -0.00 | 2011-09-06 |
| 21 | B01705 | HENIK SECURITIES LTD | 28,000 | -180,000 | 0.00 | -0.01 | 2011-09-06 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 448,000 | -204,000 | 0.02 | -0.01 | 2011-09-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,256,000 | -300,000 | 0.15 | -0.01 | 2011-09-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,716,000 | -500,000 | 0.23 | -0.02 | 2011-09-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 44,084,000 | -584,000 | 1.51 | -0.02 | 2011-09-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,174,526 | -1,464,000 | 6.77 | -0.05 | 2011-09-06 |
| 26 | Total changed named holdings | 652,778,543 | -20,000 | 22.30 | -0.00 | ||
| 262 | Unchanged named holdings | 374,966,569 | 0 | 12.81 | 0.00 | ||
| 288 | Total named holdings | 1,027,745,112 | -20,000 | 35.11 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,792,000 | 20,000 | 0.27 | 0.00 | ||
| 359 | Total securities in CCASS | 1,035,537,112 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,891,546,888 | 0 | 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 | 2011-09-02 |
| Volume | 3,496,000 |
| Turnover | 935,980 |
| Average price | 0.268 |
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