Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 3,000,000 | 1,008,000 | 0.10 | 0.03 | 2011-10-17 |
| 2 | B01868 | JIMEI SECURITIES LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2011-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,980,000 | 188,000 | 0.85 | 0.01 | 2011-10-17 |
| 4 | B01416 | VC BROKERAGE LTD | 2,304,000 | 180,000 | 0.08 | 0.01 | 2011-10-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,488,000 | 176,000 | 0.22 | 0.01 | 2011-10-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 176,000 | 0.01 | 0.01 | 2011-10-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,604,000 | 172,000 | 0.29 | 0.01 | 2011-10-17 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,304,000 | 160,000 | 0.04 | 0.01 | 2011-10-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,228,000 | 120,000 | 0.32 | 0.00 | 2011-10-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,372,000 | 120,000 | 0.73 | 0.00 | 2011-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,828,000 | 104,000 | 0.47 | 0.00 | 2011-10-17 |
| 12 | B01150 | MTF SECURITIES LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,716,000 | 92,000 | 0.30 | 0.00 | 2011-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,456,000 | 84,000 | 0.94 | 0.00 | 2011-10-17 |
| 15 | B01909 | SHENG YUAN SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,584,000 | 48,000 | 0.16 | 0.00 | 2011-10-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,788,000 | 40,000 | 0.10 | 0.00 | 2011-10-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,544,000 | 40,000 | 1.97 | 0.00 | 2011-10-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,988,000 | 32,000 | 0.20 | 0.00 | 2011-10-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,828,000 | 20,000 | 0.13 | 0.00 | 2011-10-17 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 39,638,000 | 16,000 | 1.35 | 0.00 | 2011-10-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,388,000 | 12,000 | 0.05 | 0.00 | 2011-10-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,680,000 | -4,000 | 0.40 | -0.00 | 2011-10-17 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,428,000 | -12,000 | 4.22 | -0.00 | 2011-10-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,720,000 | -20,000 | 0.09 | -0.00 | 2011-10-17 |
| 28 | B01209 | MASON SECURITIES LTD | 596,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,672,000 | -28,000 | 0.19 | -0.00 | 2011-10-17 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,176,000 | -40,000 | 0.07 | -0.00 | 2011-10-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,080,000 | -48,000 | 0.24 | -0.00 | 2011-10-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | -56,000 | 0.05 | -0.00 | 2011-10-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,352,000 | -72,000 | 0.18 | -0.00 | 2011-10-17 |
| 35 | B01483 | BULLISH SECURITIES LTD | 860,000 | -80,000 | 0.03 | -0.00 | 2011-10-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | -80,000 | 0.02 | -0.00 | 2011-10-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,336,000 | -80,000 | 0.39 | -0.00 | 2011-10-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,576,000 | -80,000 | 0.22 | -0.00 | 2011-10-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 9,048,000 | -92,000 | 0.31 | -0.00 | 2011-10-17 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 780,000 | -100,000 | 0.03 | -0.00 | 2011-10-17 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,244,000 | -100,000 | 0.04 | -0.00 | 2011-10-17 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,900,000 | -108,000 | 0.13 | -0.00 | 2011-10-17 |
| 43 | B01610 | KGI ASIA LTD | 4,028,000 | -136,000 | 0.14 | -0.00 | 2011-10-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,884,000 | -140,000 | 0.34 | -0.00 | 2011-10-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 3,280,000 | -200,000 | 0.11 | -0.01 | 2011-10-17 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,632,000 | -252,000 | 0.06 | -0.01 | 2011-10-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,430,526 | -400,000 | 6.57 | -0.01 | 2011-10-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,876,000 | -480,000 | 0.30 | -0.02 | 2011-10-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,760,000 | -508,000 | 1.02 | -0.02 | 2011-10-17 |
| 49 | Total changed named holdings | 688,952,526 | 0 | 23.54 | 0.00 | ||
| 237 | Unchanged named holdings | 338,104,586 | 0 | 11.55 | 0.00 | ||
| 286 | Total named holdings | 1,027,057,112 | 0 | 35.09 | 0.00 | ||
| 75 | Unnamed Investor Participants | 8,300,000 | 0 | 0.28 | 0.00 | ||
| 361 | Total securities in CCASS | 1,035,357,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,726,888 | 0 | 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 | 2011-10-13 |
| Volume | 5,140,000 |
| Turnover | 1,206,956 |
| Average price | 0.235 |
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