Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,812,000 | 600,000 | 0.75 | 0.02 | 2011-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,466,526 | 540,000 | 6.78 | 0.02 | 2011-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,968,000 | 184,000 | 4.24 | 0.01 | 2011-09-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,956,000 | 184,000 | 0.07 | 0.01 | 2011-09-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,432,000 | 160,000 | 0.19 | 0.01 | 2011-09-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,744,000 | 152,000 | 0.33 | 0.01 | 2011-09-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,680,000 | 144,000 | 0.19 | 0.00 | 2011-09-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,872,000 | 128,000 | 0.10 | 0.00 | 2011-09-08 |
| 9 | B01385 | FAIRWIN BROKING LTD | 444,000 | 100,000 | 0.02 | 0.00 | 2011-09-08 |
| 10 | B01483 | BULLISH SECURITIES LTD | 1,100,000 | 80,000 | 0.04 | 0.00 | 2011-09-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,968,000 | 68,000 | 0.37 | 0.00 | 2011-09-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,876,000 | 60,000 | 0.75 | 0.00 | 2011-09-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,264,000 | 60,000 | 0.04 | 0.00 | 2011-09-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,100,000 | 52,000 | 0.31 | 0.00 | 2011-09-08 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,104,000 | 48,000 | 0.04 | 0.00 | 2011-09-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,484,000 | 40,000 | 0.73 | 0.00 | 2011-09-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,060,000 | 28,000 | 0.21 | 0.00 | 2011-09-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 6,808,000 | 20,000 | 0.23 | 0.00 | 2011-09-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,964,017 | 20,000 | 3.42 | 0.00 | 2011-09-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500,000 | 20,000 | 0.05 | 0.00 | 2011-09-08 |
| 21 | B01740 | WIN SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2011-09-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,748,000 | 4,000 | 0.09 | 0.00 | 2011-09-08 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -4,000 | 0.00 | -0.00 | 2011-09-08 |
| 24 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-09-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,948,000 | -20,000 | 0.41 | -0.00 | 2011-09-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,120,000 | -40,000 | 0.24 | -0.00 | 2011-09-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,944,000 | -64,000 | 1.02 | -0.00 | 2011-09-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,296,000 | -68,000 | 1.62 | -0.00 | 2011-09-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,944,000 | -92,000 | 0.95 | -0.00 | 2011-09-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,616,000 | -100,000 | 0.23 | -0.00 | 2011-09-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,944,000 | -128,000 | 0.13 | -0.00 | 2011-09-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,084,000 | -136,000 | 0.11 | -0.00 | 2011-09-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -208,000 | 0.03 | -0.01 | 2011-09-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 41,320,000 | -260,000 | 1.41 | -0.01 | 2011-09-08 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,000 | -268,000 | 0.03 | -0.01 | 2011-09-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 799,500 | -300,000 | 0.03 | -0.01 | 2011-09-08 |
| 37 | B01610 | KGI ASIA LTD | 4,728,000 | -1,000,000 | 0.16 | -0.03 | 2011-09-08 |
| 37 | Total changed named holdings | 741,054,043 | 0 | 25.32 | 0.00 | ||
| 250 | Unchanged named holdings | 286,667,069 | 0 | 9.79 | 0.00 | ||
| 287 | Total named holdings | 1,027,721,112 | 0 | 35.11 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,792,000 | -24,000 | 0.27 | -0.00 | ||
| 358 | Total securities in CCASS | 1,035,513,112 | -24,000 | 35.38 | -0.00 | ||
| Securities not in CCASS | 1,891,570,888 | 24,000 | 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 | 2011-09-06 |
| Volume | 5,408,000 |
| Turnover | 1,271,648 |
| Average price | 0.235 |
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