Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,572,000 | 2,540,000 | 0.09 | 0.09 | 2011-10-26 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,740,000 | 1,680,000 | 0.06 | 0.06 | 2011-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,028,000 | 1,404,000 | 0.17 | 0.05 | 2011-10-26 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,050,000 | 1,000,000 | 0.04 | 0.03 | 2011-10-26 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,228,000 | 960,000 | 0.14 | 0.03 | 2011-10-26 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,252,000 | 396,000 | 0.08 | 0.01 | 2011-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,124,000 | 380,000 | 0.41 | 0.01 | 2011-10-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,408,000 | 300,000 | 0.05 | 0.01 | 2011-10-26 |
| 9 | B01212 | HENYEP SECURITIES LTD | 1,068,000 | 200,000 | 0.04 | 0.01 | 2011-10-26 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,288,000 | 200,000 | 0.04 | 0.01 | 2011-10-26 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,140,000 | 180,000 | 0.04 | 0.01 | 2011-10-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,652,000 | 144,000 | 0.50 | 0.00 | 2011-10-26 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 880,000 | 100,000 | 0.03 | 0.00 | 2011-10-26 |
| 14 | B01868 | JIMEI SECURITIES LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2011-10-26 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 412,000 | 100,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,432,000 | 88,000 | 0.73 | 0.00 | 2011-10-26 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 168,000 | 88,000 | 0.01 | 0.00 | 2011-10-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,664,000 | 84,000 | 0.91 | 0.00 | 2011-10-26 |
| 19 | B01329 | BLOOMYEARS LTD | 520,000 | 80,000 | 0.02 | 0.00 | 2011-10-26 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,252,000 | 80,000 | 0.04 | 0.00 | 2011-10-26 |
| 21 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 42,858,000 | 28,000 | 1.46 | 0.00 | 2011-10-26 |
| 23 | B01610 | KGI ASIA LTD | 4,064,000 | 24,000 | 0.14 | 0.00 | 2011-10-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,872,000 | 20,000 | 0.82 | 0.00 | 2011-10-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,272,000 | 20,000 | 0.11 | 0.00 | 2011-10-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,284,000 | -8,000 | 0.21 | -0.00 | 2011-10-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,744,000 | -8,000 | 0.20 | -0.00 | 2011-10-26 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,188,000 | -8,000 | 0.48 | -0.00 | 2011-10-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,820,000 | -8,000 | 0.10 | -0.00 | 2011-10-26 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000,000 | -8,000 | 0.14 | -0.00 | 2011-10-26 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-10-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,392,000 | -16,000 | 0.22 | -0.00 | 2011-10-26 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,288,000 | -20,000 | 0.21 | -0.00 | 2011-10-26 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 368,000 | -32,000 | 0.01 | -0.00 | 2011-10-26 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2011-10-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,568,000 | -36,000 | 0.36 | -0.00 | 2011-10-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,100,000 | -40,000 | 0.14 | -0.00 | 2011-10-26 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,512,000 | -40,000 | 0.15 | -0.00 | 2011-10-26 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,072,000 | -44,000 | 0.31 | -0.00 | 2011-10-26 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 228,000 | -48,000 | 0.01 | -0.00 | 2011-10-26 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 152,000 | -48,000 | 0.01 | -0.00 | 2011-10-26 |
| 44 | B01427 | TSE'S SECURITIES LTD | 528,000 | -48,000 | 0.02 | -0.00 | 2011-10-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -52,000 | 0.01 | -0.00 | 2011-10-26 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,232,000 | -56,000 | 0.04 | -0.00 | 2011-10-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,096,000 | -60,000 | 0.24 | -0.00 | 2011-10-26 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,560,000 | -60,000 | 0.12 | -0.00 | 2011-10-26 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2011-10-26 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,624,000 | -136,000 | 0.06 | -0.00 | 2011-10-26 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,052,000 | -160,000 | 0.10 | -0.01 | 2011-10-26 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,032,000 | -184,000 | 0.31 | -0.01 | 2011-10-26 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -200,000 | -0.01 | 2011-10-26 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,800,000 | -228,000 | 0.40 | -0.01 | 2011-10-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,856,000 | -272,000 | 4.27 | -0.01 | 2011-10-26 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,224,017 | -280,000 | 3.29 | -0.01 | 2011-10-26 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 624,000 | -320,000 | 0.02 | -0.01 | 2011-10-26 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,724,000 | -332,000 | 1.08 | -0.01 | 2011-10-26 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 2,828,000 | -364,000 | 0.10 | -0.01 | 2011-10-26 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -400,000 | 0.00 | -0.01 | 2011-10-26 |
| 61 | B01416 | VC BROKERAGE LTD | 1,980,000 | -440,000 | 0.07 | -0.02 | 2011-10-26 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,200,000 | -740,000 | 1.99 | -0.03 | 2011-10-26 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,772,000 | -808,000 | 0.40 | -0.03 | 2011-10-26 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,382,526 | -4,588,000 | 6.03 | -0.16 | 2011-10-26 |
| 64 | Total changed named holdings | 792,422,543 | 0 | 27.07 | 0.00 | ||
| 224 | Unchanged named holdings | 234,630,569 | 0 | 8.02 | 0.00 | ||
| 288 | Total named holdings | 1,027,053,112 | 0 | 35.09 | 0.00 | ||
| 76 | Unnamed Investor Participants | 8,320,000 | 0 | 0.28 | 0.00 | ||
| 364 | 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 | 2011-10-24 |
| Volume | 21,804,000 |
| Turnover | 5,840,408 |
| Average price | 0.268 |
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