Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-10-03 to 2011-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,652,000 | 988,000 | 0.50 | 0.03 | 2011-10-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,496,000 | 544,000 | 1.93 | 0.02 | 2011-10-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,264,000 | 320,000 | 0.28 | 0.01 | 2011-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,096,000 | 252,000 | 1.03 | 0.01 | 2011-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,902,526 | 124,000 | 6.59 | 0.00 | 2011-10-04 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2011-10-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,648,000 | 40,000 | 0.30 | 0.00 | 2011-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,704,000 | 40,000 | 0.19 | 0.00 | 2011-10-04 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,352,000 | -8,000 | 0.18 | -0.00 | 2011-10-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,544,000 | -40,000 | 0.05 | -0.00 | 2011-10-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,372,000 | -40,000 | 0.94 | -0.00 | 2011-10-04 |
| 13 | B01416 | VC BROKERAGE LTD | 1,584,000 | -40,000 | 0.05 | -0.00 | 2011-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,980,000 | -64,000 | 4.24 | -0.00 | 2011-10-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,364,000 | -64,000 | 0.46 | -0.00 | 2011-10-04 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -72,000 | 0.00 | -0.00 | 2011-10-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 42,360,000 | -76,000 | 1.45 | -0.00 | 2011-10-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,760,000 | -92,000 | 0.40 | -0.00 | 2011-10-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,280,000 | -100,000 | 0.21 | -0.00 | 2011-10-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,948,000 | -100,000 | 0.17 | -0.00 | 2011-10-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,812,000 | -120,000 | 0.16 | -0.00 | 2011-10-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,212,000 | -140,000 | 0.25 | -0.00 | 2011-10-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,188,000 | -160,000 | 0.31 | -0.01 | 2011-10-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,976,000 | -200,000 | 0.27 | -0.01 | 2011-10-04 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -200,000 | -0.01 | 2011-10-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,624,000 | -200,000 | 0.40 | -0.01 | 2011-10-04 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 6,472,000 | -300,000 | 0.22 | -0.01 | 2011-10-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,844,000 | -408,000 | 0.06 | -0.01 | 2011-10-04 |
| 28 | Total changed named holdings | 604,524,526 | -72,000 | 20.65 | -0.00 | ||
| 258 | Unchanged named holdings | 422,652,586 | 0 | 14.44 | 0.00 | ||
| 286 | Total named holdings | 1,027,177,112 | -72,000 | 35.09 | 0.00 | ||
| 75 | Unnamed Investor Participants | 8,300,000 | 72,000 | 0.28 | 0.00 | ||
| 361 | Total securities in CCASS | 1,035,477,112 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,891,606,888 | 0 | 64.62 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 2,840,000 |
| Turnover | 557,260 |
| Average price | 0.196 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy