Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01416 | VC BROKERAGE LTD | 4,576,000 | 2,072,000 | 0.16 | 0.07 | 2011-10-28 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 5,124,000 | 2,000,000 | 0.18 | 0.07 | 2011-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,062,000 | 2,000,000 | 1.54 | 0.07 | 2011-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,128,000 | 1,064,000 | 4.31 | 0.04 | 2011-10-28 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,008,000 | 876,000 | 0.03 | 0.03 | 2011-10-28 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 852,000 | 848,000 | 0.03 | 0.03 | 2011-10-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,512,000 | 484,000 | 0.15 | 0.02 | 2011-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,072,000 | 436,000 | 0.51 | 0.01 | 2011-10-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,552,000 | 400,000 | 0.70 | 0.01 | 2011-10-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,984,000 | 344,000 | 0.75 | 0.01 | 2011-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,180,000 | 300,000 | 0.31 | 0.01 | 2011-10-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,244,000 | 244,000 | 0.21 | 0.01 | 2011-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,116,000 | 236,000 | 0.11 | 0.01 | 2011-10-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,368,000 | 200,000 | 0.05 | 0.01 | 2011-10-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 624,000 | 200,000 | 0.02 | 0.01 | 2011-10-28 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,888,000 | 200,000 | 0.06 | 0.01 | 2011-10-28 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 480,000 | 140,000 | 0.02 | 0.00 | 2011-10-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,396,000 | 116,000 | 0.05 | 0.00 | 2011-10-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,888,000 | 112,000 | 0.92 | 0.00 | 2011-10-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,452,000 | 108,000 | 0.22 | 0.00 | 2011-10-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,328,000 | 100,000 | 0.15 | 0.00 | 2011-10-28 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,788,000 | 100,000 | 0.10 | 0.00 | 2011-10-28 |
| 24 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01909 | SHENG YUAN SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,632,000 | 32,000 | 0.40 | 0.00 | 2011-10-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,152,000 | 20,000 | 0.14 | 0.00 | 2011-10-28 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,704,000 | 20,000 | 0.06 | 0.00 | 2011-10-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 8,000 | 0.02 | 0.00 | 2011-10-28 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | 8,000 | 0.01 | 0.00 | 2011-10-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,852,000 | 8,000 | 1.05 | 0.00 | 2011-10-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,276,000 | 4,000 | 0.11 | 0.00 | 2011-10-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -12,000 | 0.01 | -0.00 | 2011-10-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,340,000 | -16,000 | 0.22 | -0.00 | 2011-10-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,652,000 | -28,000 | 0.12 | -0.00 | 2011-10-28 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-10-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,256,000 | -48,000 | 0.21 | -0.00 | 2011-10-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,516,000 | -52,000 | 0.19 | -0.00 | 2011-10-28 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2011-10-28 |
| 43 | B01329 | BLOOMYEARS LTD | 440,000 | -80,000 | 0.02 | -0.00 | 2011-10-28 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 412,000 | -100,000 | 0.01 | -0.00 | 2011-10-28 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | -100,000 | 0.01 | -0.00 | 2011-10-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,900,000 | -100,000 | 0.13 | -0.00 | 2011-10-28 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 476,000 | -132,000 | 0.02 | -0.00 | 2011-10-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,832,000 | -144,000 | 0.23 | -0.00 | 2011-10-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -156,000 | 0.01 | -0.01 | 2011-10-28 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,144,000 | -160,000 | 0.04 | -0.01 | 2011-10-28 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 828,000 | -188,000 | 0.03 | -0.01 | 2011-10-28 |
| 54 | B01610 | KGI ASIA LTD | 4,184,000 | -220,000 | 0.14 | -0.01 | 2011-10-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 26,052,000 | -260,000 | 0.89 | -0.01 | 2011-10-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,064,000 | -264,000 | 0.41 | -0.01 | 2011-10-28 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,732,000 | -264,000 | 0.33 | -0.01 | 2011-10-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,240,000 | -328,000 | 0.35 | -0.01 | 2011-10-28 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 2,160,000 | -356,000 | 0.07 | -0.01 | 2011-10-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 6,036,000 | -632,000 | 0.21 | -0.02 | 2011-10-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,876,000 | -1,384,000 | 0.13 | -0.05 | 2011-10-28 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,508,000 | -1,528,000 | 0.46 | -0.05 | 2011-10-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,766,526 | -1,732,000 | 5.90 | -0.06 | 2011-10-28 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 692,000 | -4,700,000 | 0.02 | -0.16 | 2011-10-28 |
| 64 | Total changed named holdings | 661,508,526 | -200,000 | 22.60 | -0.01 | ||
| 225 | Unchanged named holdings | 365,364,586 | 0 | 12.48 | 0.00 | ||
| 289 | Total named holdings | 1,026,873,112 | -200,000 | 35.08 | 0.00 | ||
| 75 | Unnamed Investor Participants | 8,500,000 | 200,000 | 0.29 | 0.01 | ||
| 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 | 2011-10-26 |
| Volume | 28,348,000 |
| Turnover | 8,052,700 |
| Average price | 0.284 |
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