Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 54,924,000 | 1,232,000 | 1.88 | 0.04 | 2011-09-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,828,000 | 432,000 | 0.47 | 0.01 | 2011-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,584,000 | 372,000 | 0.46 | 0.01 | 2011-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,952,000 | 332,000 | 0.82 | 0.01 | 2011-09-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,064,000 | 100,000 | 0.34 | 0.00 | 2011-09-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,932,000 | 80,000 | 0.17 | 0.00 | 2011-09-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,216,000 | 76,000 | 1.03 | 0.00 | 2011-09-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,268,000 | 68,000 | 0.45 | 0.00 | 2011-09-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,604,000 | 44,000 | 0.12 | 0.00 | 2011-09-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,436,000 | 36,000 | 1.45 | 0.00 | 2011-09-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,956,000 | 20,000 | 0.20 | 0.00 | 2011-09-28 |
| 12 | B01209 | MASON SECURITIES LTD | 652,000 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 13 | B01802 | REDFORD SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,608,000 | -4,000 | 0.29 | -0.00 | 2011-09-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,508,000 | -4,000 | 0.22 | -0.00 | 2011-09-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | -4,000 | 0.02 | -0.00 | 2011-09-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2011-09-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,400,000 | -24,000 | 0.32 | -0.00 | 2011-09-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,468,017 | -24,000 | 0.19 | -0.00 | 2011-09-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 11,268,000 | -24,000 | 0.38 | -0.00 | 2011-09-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,248,000 | -40,000 | 0.25 | -0.00 | 2011-09-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,988,000 | -40,000 | 0.20 | -0.00 | 2011-09-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,680,000 | -48,000 | 0.13 | -0.00 | 2011-09-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,208,000 | -48,000 | 0.31 | -0.00 | 2011-09-28 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,716,000 | -60,000 | 0.09 | -0.00 | 2011-09-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,484,000 | -60,000 | 0.77 | -0.00 | 2011-09-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,540,000 | -64,000 | 0.12 | -0.00 | 2011-09-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,448,000 | -72,000 | 0.94 | -0.00 | 2011-09-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,960,000 | -92,000 | 4.20 | -0.00 | 2011-09-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,836,000 | -92,000 | 0.40 | -0.00 | 2011-09-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,530,526 | -108,000 | 6.61 | -0.00 | 2011-09-28 |
| 32 | B01610 | KGI ASIA LTD | 4,300,000 | -116,000 | 0.15 | -0.00 | 2011-09-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,000 | -124,000 | 0.11 | -0.00 | 2011-09-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 792,000 | -152,000 | 0.03 | -0.01 | 2011-09-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,600,000 | -160,000 | 0.19 | -0.01 | 2011-09-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,680,000 | -180,000 | 0.09 | -0.01 | 2011-09-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,324,000 | -224,000 | 0.22 | -0.01 | 2011-09-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,016,000 | -500,000 | 0.72 | -0.02 | 2011-09-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,188,000 | -540,000 | 0.07 | -0.02 | 2011-09-28 |
| 39 | Total changed named holdings | 716,466,543 | 0 | 24.48 | 0.00 | ||
| 248 | Unchanged named holdings | 310,842,569 | 0 | 10.62 | 0.00 | ||
| 287 | Total named holdings | 1,027,309,112 | 0 | 35.10 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,188,000 | 0 | 0.28 | 0.00 | ||
| 361 | Total securities in CCASS | 1,035,497,112 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,891,586,888 | 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 | 2011-09-26 |
| Volume | 3,940,000 |
| Turnover | 715,840 |
| Average price | 0.182 |
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