Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01373 | CHRISTFUND SECURITIES LTD | 3,124,000 | 3,000,000 | 0.11 | 0.10 | 2011-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,312,000 | 2,440,000 | 0.90 | 0.08 | 2011-10-27 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,028,000 | 1,776,000 | 0.14 | 0.06 | 2011-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000,000 | 972,000 | 0.20 | 0.03 | 2011-10-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,036,000 | 848,000 | 0.51 | 0.03 | 2011-10-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,996,000 | 680,000 | 0.34 | 0.02 | 2011-10-27 |
| 7 | B01416 | VC BROKERAGE LTD | 2,504,000 | 524,000 | 0.09 | 0.02 | 2011-10-27 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,570,000 | 520,000 | 0.05 | 0.02 | 2011-10-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,304,000 | 420,000 | 0.22 | 0.01 | 2011-10-27 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,688,000 | 400,000 | 0.06 | 0.01 | 2011-10-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,668,000 | 380,000 | 0.23 | 0.01 | 2011-10-27 |
| 12 | B01610 | KGI ASIA LTD | 4,404,000 | 340,000 | 0.15 | 0.01 | 2011-10-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,880,000 | 300,000 | 0.30 | 0.01 | 2011-10-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,064,000 | 208,000 | 4.27 | 0.01 | 2011-10-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,640,000 | 208,000 | 0.74 | 0.01 | 2011-10-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,328,000 | 204,000 | 0.42 | 0.01 | 2011-10-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 43,062,000 | 204,000 | 1.47 | 0.01 | 2011-10-27 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,016,000 | 188,000 | 0.03 | 0.01 | 2011-10-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | 156,000 | 0.01 | 0.01 | 2011-10-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,680,000 | 120,000 | 0.13 | 0.00 | 2011-10-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,776,000 | 112,000 | 0.91 | 0.00 | 2011-10-27 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 512,000 | 100,000 | 0.02 | 0.00 | 2011-10-27 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,000 | 100,000 | 0.01 | 0.00 | 2011-10-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,112,000 | 60,000 | 0.11 | 0.00 | 2011-10-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,344,000 | 60,000 | 0.22 | 0.00 | 2011-10-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,880,000 | 60,000 | 0.10 | 0.00 | 2011-10-27 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,684,000 | 60,000 | 0.06 | 0.00 | 2011-10-27 |
| 28 | B01725 | GT CAPITAL LTD | 568,000 | 48,000 | 0.02 | 0.00 | 2011-10-27 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,200,000 | 48,000 | 0.18 | 0.00 | 2011-10-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | 48,000 | 0.04 | 0.00 | 2011-10-27 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 608,000 | 32,000 | 0.02 | 0.00 | 2011-10-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,560,017 | 20,000 | 0.19 | 0.00 | 2011-10-27 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 488,000 | 20,000 | 0.02 | 0.00 | 2011-10-27 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2011-10-27 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | 16,000 | 0.02 | 0.00 | 2011-10-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,212,000 | 12,000 | 1.99 | 0.00 | 2011-10-27 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 10,316,000 | -4,000 | 0.35 | -0.00 | 2011-10-27 |
| 39 | B01150 | MTF SECURITIES LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2011-10-27 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,636,000 | -16,000 | 0.50 | -0.00 | 2011-10-27 |
| 41 | B01209 | MASON SECURITIES LTD | 576,000 | -20,000 | 0.02 | -0.00 | 2011-10-27 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,000 | -28,000 | 0.01 | -0.00 | 2011-10-27 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 196,000 | -32,000 | 0.01 | -0.00 | 2011-10-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,356,000 | -36,000 | 0.22 | -0.00 | 2011-10-27 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,992,000 | -40,000 | 0.31 | -0.00 | 2011-10-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,060,000 | -40,000 | 0.14 | -0.00 | 2011-10-27 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,580,000 | -40,000 | 0.05 | -0.00 | 2011-10-27 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2011-10-27 |
| 49 | B01922 | SUN SECURITIES LTD | 112,000 | -48,000 | 0.00 | -0.00 | 2011-10-27 |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-10-27 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -88,000 | 0.00 | -0.00 | 2011-10-27 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,412,000 | -100,000 | 0.15 | -0.00 | 2011-10-27 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-10-27 |
| 54 | B01868 | JIMEI SECURITIES LTD | 460,000 | -100,000 | 0.02 | -0.00 | 2011-10-27 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2011-10-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 6,976,000 | -120,000 | 0.24 | -0.00 | 2011-10-27 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,748,000 | -140,000 | 0.30 | -0.00 | 2011-10-27 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,600,000 | -172,000 | 0.40 | -0.01 | 2011-10-27 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,568,000 | -176,000 | 0.19 | -0.01 | 2011-10-27 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,132,000 | -180,000 | 0.14 | -0.01 | 2011-10-27 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 960,000 | -180,000 | 0.03 | -0.01 | 2011-10-27 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,072,000 | -180,000 | 0.04 | -0.01 | 2011-10-27 |
| 63 | B01212 | HENYEP SECURITIES LTD | 868,000 | -200,000 | 0.03 | -0.01 | 2011-10-27 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,944,000 | -200,000 | 0.10 | -0.01 | 2011-10-27 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,168,000 | -240,000 | 0.04 | -0.01 | 2011-10-27 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,516,000 | -284,000 | 0.39 | -0.01 | 2011-10-27 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,516,000 | -312,000 | 0.09 | -0.01 | 2011-10-27 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 8,312,000 | -760,000 | 0.28 | -0.03 | 2011-10-27 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,844,000 | -880,000 | 1.05 | -0.03 | 2011-10-27 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,152,000 | -1,160,000 | 0.69 | -0.04 | 2011-10-27 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -1,680,000 | 0.00 | -0.06 | 2011-10-27 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,498,526 | -1,884,000 | 5.96 | -0.06 | 2011-10-27 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 132,000 | -2,440,000 | 0.00 | -0.08 | 2011-10-27 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,616,017 | -2,608,000 | 3.20 | -0.09 | 2011-10-27 |
| 74 | Total changed named holdings | 856,630,560 | 20,000 | 29.27 | 0.00 | ||
| 213 | Unchanged named holdings | 170,442,552 | 0 | 5.82 | 0.00 | ||
| 287 | Total named holdings | 1,027,073,112 | 20,000 | 35.09 | 0.00 | ||
| 75 | Unnamed Investor Participants | 8,300,000 | -20,000 | 0.28 | -0.00 | ||
| 362 | 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 | 2011-10-25 |
| Volume | 26,456,000 |
| Turnover | 7,510,680 |
| Average price | 0.284 |
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