Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | 52,968,000 | 3,948,000 | 1.81 | 0.13 | 2011-09-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,388,000 | 360,000 | 1.04 | 0.01 | 2011-09-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 10,556,000 | 240,000 | 0.36 | 0.01 | 2011-09-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,900,000 | 200,000 | 0.20 | 0.01 | 2011-09-16 |
| 5 | B01416 | VC BROKERAGE LTD | 1,404,000 | 100,000 | 0.05 | 0.00 | 2011-09-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,092,000 | 92,000 | 0.11 | 0.00 | 2011-09-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,160,000 | 60,000 | 0.72 | 0.00 | 2011-09-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,448,000 | 48,000 | 0.15 | 0.00 | 2011-09-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,412,000 | 36,000 | 0.22 | 0.00 | 2011-09-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,184,000 | -8,000 | 0.48 | -0.00 | 2011-09-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,910,526 | -32,000 | 6.76 | -0.00 | 2011-09-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,708,000 | -36,000 | 0.20 | -0.00 | 2011-09-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,792,000 | -60,000 | 0.10 | -0.00 | 2011-09-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -64,000 | 0.03 | -0.00 | 2011-09-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,056,000 | -84,000 | 0.28 | -0.00 | 2011-09-16 |
| 17 | B01610 | KGI ASIA LTD | 4,628,000 | -88,000 | 0.16 | -0.00 | 2011-09-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,808,000 | -88,000 | 0.95 | -0.00 | 2011-09-16 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-09-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,644,000 | -100,000 | 0.30 | -0.00 | 2011-09-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 41,360,000 | -180,000 | 1.41 | -0.01 | 2011-09-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,712,000 | -180,000 | 0.40 | -0.01 | 2011-09-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,688,000 | -188,000 | 0.09 | -0.01 | 2011-09-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,548,000 | -196,000 | 4.22 | -0.01 | 2011-09-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,248,000 | -200,000 | 0.45 | -0.01 | 2011-09-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 599,500 | -200,000 | 0.02 | -0.01 | 2011-09-16 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -500,000 | -0.02 | 2011-09-16 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,808,000 | -1,104,000 | 0.10 | -0.04 | 2011-09-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,424,000 | -1,680,000 | 0.49 | -0.06 | 2011-09-16 |
| 29 | Total changed named holdings | 617,552,026 | 0 | 21.10 | 0.00 | ||
| 257 | Unchanged named holdings | 409,805,086 | 0 | 14.00 | 0.00 | ||
| 286 | Total named holdings | 1,027,357,112 | 0 | 35.10 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,156,000 | 0 | 0.28 | 0.00 | ||
| 360 | Total securities in CCASS | 1,035,513,112 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,891,570,888 | 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 | 2011-09-14 |
| Volume | 5,512,000 |
| Turnover | 1,312,112 |
| Average price | 0.238 |
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