Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,084,000 | 600,000 | 4.27 | 0.02 | 2011-10-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,664,000 | 460,000 | 0.36 | 0.02 | 2011-10-24 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 588,000 | 400,000 | 0.02 | 0.01 | 2011-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,208,000 | 352,000 | 1.10 | 0.01 | 2011-10-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,308,000 | 320,000 | 0.22 | 0.01 | 2011-10-24 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,480,017 | 280,000 | 3.30 | 0.01 | 2011-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,732,000 | 184,000 | 0.20 | 0.01 | 2011-10-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,144,000 | 168,000 | 0.48 | 0.01 | 2011-10-24 |
| 9 | B01610 | KGI ASIA LTD | 4,020,000 | 144,000 | 0.14 | 0.00 | 2011-10-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,924,000 | 108,000 | 0.30 | 0.00 | 2011-10-24 |
| 11 | B01416 | VC BROKERAGE LTD | 2,592,000 | 108,000 | 0.09 | 0.00 | 2011-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,884,000 | 100,000 | 0.41 | 0.00 | 2011-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,212,000 | 100,000 | 0.11 | 0.00 | 2011-10-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,324,000 | 100,000 | 0.11 | 0.00 | 2011-10-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,344,000 | 92,000 | 0.73 | 0.00 | 2011-10-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,244,000 | 80,000 | 0.04 | 0.00 | 2011-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 42,590,000 | 60,000 | 1.46 | 0.00 | 2011-10-24 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 276,000 | 48,000 | 0.01 | 0.00 | 2011-10-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,652,000 | 40,000 | 0.43 | 0.00 | 2011-10-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,540,017 | 32,000 | 0.19 | 0.00 | 2011-10-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 32,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,964,000 | 28,000 | 0.20 | 0.00 | 2011-10-24 |
| 24 | B01280 | WING FAT SECURITIES LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 23,852,000 | -16,000 | 0.81 | -0.00 | 2011-10-24 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,000 | -16,000 | 0.01 | -0.00 | 2011-10-24 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2011-10-24 |
| 29 | B01150 | MTF SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2011-10-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,152,000 | -40,000 | 0.18 | -0.00 | 2011-10-24 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 852,000 | -40,000 | 0.03 | -0.00 | 2011-10-24 |
| 32 | B01725 | GT CAPITAL LTD | 520,000 | -48,000 | 0.02 | -0.00 | 2011-10-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,292,000 | -60,000 | 0.21 | -0.00 | 2011-10-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,408,000 | -68,000 | 0.22 | -0.00 | 2011-10-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,024,000 | -76,000 | 0.14 | -0.00 | 2011-10-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,324,000 | -100,000 | 0.05 | -0.00 | 2011-10-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,804,000 | -120,000 | 2.01 | -0.00 | 2011-10-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,172,000 | -140,000 | 0.25 | -0.00 | 2011-10-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,408,000 | -244,000 | 0.49 | -0.01 | 2011-10-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,000 | -312,000 | 0.12 | -0.01 | 2011-10-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,234,526 | -316,000 | 6.19 | -0.01 | 2011-10-24 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,616,000 | -540,000 | 0.06 | -0.02 | 2011-10-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,640,000 | -808,000 | 0.91 | -0.03 | 2011-10-24 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,336,000 | -900,000 | 0.11 | -0.03 | 2011-10-24 |
| 44 | Total changed named holdings | 760,840,560 | 0 | 25.99 | 0.00 | ||
| 243 | Unchanged named holdings | 266,212,552 | 0 | 9.09 | 0.00 | ||
| 287 | Total named holdings | 1,027,053,112 | 0 | 35.09 | 0.00 | ||
| 76 | Unnamed Investor Participants | 8,320,000 | 0 | 0.28 | 0.00 | ||
| 363 | Total securities in CCASS | 1,035,373,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,710,888 | 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 | 2011-10-20 |
| Volume | 5,544,000 |
| Turnover | 1,327,872 |
| Average price | 0.240 |
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