Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,040,000 | 376,000 | 0.31 | 0.01 | 2011-11-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,348,000 | 300,000 | 0.05 | 0.01 | 2011-11-08 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 8,572,000 | 240,000 | 0.29 | 0.01 | 2011-11-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,916,000 | 200,000 | 0.48 | 0.01 | 2011-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,444,000 | 200,000 | 0.43 | 0.01 | 2011-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,320,000 | 144,000 | 4.35 | 0.00 | 2011-11-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,804,000 | 120,000 | 0.06 | 0.00 | 2011-11-08 |
| 8 | B01275 | SANFULL SECURITIES LTD | 752,000 | 100,000 | 0.03 | 0.00 | 2011-11-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,780,000 | 92,000 | 0.30 | 0.00 | 2011-11-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,264,000 | 80,000 | 0.04 | 0.00 | 2011-11-08 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 148,000 | 68,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,108,000 | 52,000 | 0.93 | 0.00 | 2011-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,716,000 | 40,000 | 0.88 | 0.00 | 2011-11-08 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 32,000 | 0.01 | 0.00 | 2011-11-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,996,000 | 28,000 | 0.34 | 0.00 | 2011-11-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,764,000 | 20,000 | 0.78 | 0.00 | 2011-11-08 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,288,000 | 12,000 | 0.11 | 0.00 | 2011-11-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,424,000 | 12,000 | 0.73 | 0.00 | 2011-11-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,956,000 | -4,000 | 0.10 | -0.00 | 2011-11-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,592,000 | -16,000 | 0.19 | -0.00 | 2011-11-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,836,000 | -20,000 | 0.34 | -0.00 | 2011-11-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,284,000 | -32,000 | 0.21 | -0.00 | 2011-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,304,000 | -40,000 | 0.22 | -0.00 | 2011-11-08 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | -52,000 | 0.01 | -0.00 | 2011-11-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,312,000 | -80,000 | 0.08 | -0.00 | 2011-11-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,236,000 | -100,000 | 0.14 | -0.00 | 2011-11-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,000 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,532,000 | -108,000 | 0.05 | -0.00 | 2011-11-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,608,000 | -112,000 | 0.23 | -0.00 | 2011-11-08 |
| 34 | B01416 | VC BROKERAGE LTD | 2,864,000 | -120,000 | 0.10 | -0.00 | 2011-11-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,648,000 | -148,000 | 1.08 | -0.01 | 2011-11-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,396,000 | -200,000 | 0.12 | -0.01 | 2011-11-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,016,000 | -300,000 | 0.34 | -0.01 | 2011-11-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 46,438,000 | -520,000 | 1.59 | -0.02 | 2011-11-08 |
| 38 | Total changed named holdings | 437,718,000 | 0 | 14.95 | 0.00 | ||
| 250 | Unchanged named holdings | 589,035,112 | 0 | 20.12 | 0.00 | ||
| 288 | Total named holdings | 1,026,753,112 | 0 | 35.08 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,628,000 | 0 | 0.29 | 0.00 | ||
| 362 | Total securities in CCASS | 1,035,381,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,702,888 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 3,536,000 |
| Turnover | 930,480 |
| Average price | 0.263 |
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