Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,000 | 992,000 | 0.07 | 0.03 | 2011-10-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,108,000 | 544,000 | 0.31 | 0.02 | 2011-10-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,252,000 | 324,000 | 0.73 | 0.01 | 2011-10-14 |
| 4 | B01416 | VC BROKERAGE LTD | 2,124,000 | 320,000 | 0.07 | 0.01 | 2011-10-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,656,000 | 300,000 | 0.23 | 0.01 | 2011-10-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,716,000 | 212,000 | 0.47 | 0.01 | 2011-10-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,356,000 | 200,000 | 0.32 | 0.01 | 2011-10-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,432,000 | 168,000 | 0.29 | 0.01 | 2011-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,312,000 | 100,000 | 0.22 | 0.00 | 2011-10-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,680,000 | 80,000 | 0.13 | 0.00 | 2011-10-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,724,000 | 80,000 | 0.47 | 0.00 | 2011-10-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,376,000 | 76,000 | 0.05 | 0.00 | 2011-10-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,372,000 | 48,000 | 0.94 | 0.00 | 2011-10-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,000 | 32,000 | 0.11 | 0.00 | 2011-10-14 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,188,000 | 32,000 | 0.04 | 0.00 | 2011-10-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 712,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,480,000 | 8,000 | 0.12 | 0.00 | 2011-10-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,268,000 | 4,000 | 1.03 | 0.00 | 2011-10-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,748,000 | -4,000 | 0.09 | -0.00 | 2011-10-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,624,000 | -12,000 | 0.29 | -0.00 | 2011-10-14 |
| 22 | B01610 | KGI ASIA LTD | 4,164,000 | -12,000 | 0.14 | -0.00 | 2011-10-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,448,017 | -16,000 | 0.19 | -0.00 | 2011-10-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,024,000 | -32,000 | 0.34 | -0.00 | 2011-10-14 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 268,000 | -64,000 | 0.01 | -0.00 | 2011-10-14 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,884,000 | -76,000 | 0.06 | -0.00 | 2011-10-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,700,000 | -88,000 | 0.19 | -0.00 | 2011-10-14 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -96,000 | -0.00 | 2011-10-14 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,344,000 | -200,000 | 0.05 | -0.01 | 2011-10-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 39,622,000 | -200,000 | 1.35 | -0.01 | 2011-10-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,416,000 | -224,000 | 0.39 | -0.01 | 2011-10-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,440,000 | -400,000 | 4.22 | -0.01 | 2011-10-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,830,526 | -400,000 | 6.59 | -0.01 | 2011-10-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,336,017 | -1,828,000 | 3.36 | -0.06 | 2011-10-14 |
| 34 | Total changed named holdings | 669,988,560 | -96,000 | 22.89 | -0.00 | ||
| 251 | Unchanged named holdings | 357,068,552 | 0 | 12.20 | 0.00 | ||
| 285 | Total named holdings | 1,027,057,112 | -96,000 | 35.09 | 0.00 | ||
| 75 | Unnamed Investor Participants | 8,300,000 | 0 | 0.28 | 0.00 | ||
| 360 | Total securities in CCASS | 1,035,357,112 | -96,000 | 35.37 | -0.00 | ||
| Securities not in CCASS | 1,891,726,888 | 96,000 | 64.63 | 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 | 2011-10-12 |
| Volume | 4,352,000 |
| Turnover | 940,556 |
| Average price | 0.216 |
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