Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,356,000 | 2,500,000 | 0.22 | 0.09 | 2011-10-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,952,000 | 456,000 | 1.95 | 0.02 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,340,000 | 244,000 | 1.04 | 0.01 | 2011-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,752,000 | 48,000 | 0.20 | 0.00 | 2011-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,696,000 | 44,000 | 0.50 | 0.00 | 2011-10-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,204,000 | 16,000 | 0.31 | 0.00 | 2011-10-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,436,000 | 12,000 | 0.15 | 0.00 | 2011-10-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,120,000 | 12,000 | 0.31 | 0.00 | 2011-10-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,804,000 | -8,000 | 0.16 | -0.00 | 2011-10-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,356,000 | -8,000 | 0.46 | -0.00 | 2011-10-06 |
| 11 | B01209 | MASON SECURITIES LTD | 616,000 | -36,000 | 0.02 | -0.00 | 2011-10-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,332,000 | -40,000 | 0.93 | -0.00 | 2011-10-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -48,000 | 0.01 | -0.00 | 2011-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,220,000 | -60,000 | 0.21 | -0.00 | 2011-10-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,838,526 | -64,000 | 6.59 | -0.00 | 2011-10-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,000 | -68,000 | 0.02 | -0.00 | 2011-10-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,900,000 | -80,000 | 4.23 | -0.00 | 2011-10-06 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 6,352,000 | -120,000 | 0.22 | -0.00 | 2011-10-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -140,000 | 0.01 | -0.00 | 2011-10-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,412,000 | -172,000 | 0.46 | -0.01 | 2011-10-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,464,000 | -300,000 | 0.19 | -0.01 | 2011-10-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,172,000 | -2,188,000 | 1.37 | -0.07 | 2011-10-06 |
| 22 | Total changed named holdings | 572,434,526 | 0 | 19.56 | 0.00 | ||
| 264 | Unchanged named holdings | 454,742,586 | 0 | 15.54 | 0.00 | ||
| 286 | Total named holdings | 1,027,177,112 | 0 | 35.09 | 0.00 | ||
| 75 | Unnamed Investor Participants | 8,300,000 | 0 | 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 | 2011-10-03 |
| Volume | 3,476,000 |
| Turnover | 658,144 |
| Average price | 0.189 |
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