CCASS holding changes

Renze Harvest International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01282	2010-12-15			Docs

CCASS holding changes from 2011-11-10 to 2011-11-11

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,496,000	440,000	0.50	0.02	2011-11-11
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,612,000	420,000	0.36	0.01	2011-11-11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,716,000	408,000	0.43	0.01	2011-11-11
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,672,000	156,000	0.19	0.01	2011-11-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	126,892,000	148,000	4.34	0.01	2011-11-11
6	B01183	CHONG HING SECURITIES LTD	6,364,000	100,000	0.22	0.00	2011-11-11
7	B01789	HO FUNG SHARES INVESTMENT LTD	1,352,000	100,000	0.05	0.00	2011-11-11
8	C00028	NANYANG COMMERCIAL BANK LTD	10,084,000	88,000	0.34	0.00	2011-11-11
9	B01284	HANG SENG SECURITIES LTD	47,890,000	80,000	1.64	0.00	2011-11-11
10	B01224	MERRILL LYNCH FAR EAST LTD	7,052,000	52,000	0.24	0.00	2011-11-11
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,208,000	48,000	0.93	0.00	2011-11-11
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,680,000	32,000	0.23	0.00	2011-11-11
13	B01700	REALINK FINANCIAL TRADE LTD	1,960,000	8,000	0.07	0.00	2011-11-11
14	B01875	GUODU SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2011-11-11
15	C00037	SHANGHAI COMMERCIAL BANK LTD	58,280,000	-8,000	1.99	-0.00	2011-11-11
16	B01818	I-ACCESS INVESTORS LTD	2,892,000	-16,000	0.10	-0.00	2011-11-11
17	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,884,000	-20,000	0.06	-0.00	2011-11-11
18	B01695	DAH SING SECURITIES LTD	3,100,000	-32,000	0.11	-0.00	2011-11-11
19	B01727	ICBC (ASIA) SECURITIES LTD	8,992,000	-32,000	0.31	-0.00	2011-11-11
20	B01843	TELECOM KING SECURITIES LTD	1,520,000	-32,000	0.05	-0.00	2011-11-11
21	B01320	LUEN FAT SECURITIES CO LTD	84,000	-44,000	0.00	-0.00	2011-11-11
22	B01751	IMAGI BROKERAGE LTD	0	-48,000		-0.00	2011-11-11
23	B01118	EAST ASIA SECURITIES CO LTD	8,036,000	-80,000	0.27	-0.00	2011-11-11
24	B01472	SUN GROWTH SECURITIES LTD	124,000	-88,000	0.00	-0.00	2011-11-11
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,056,000	-100,000	0.21	-0.00	2011-11-11
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,464,000	-100,000	0.43	-0.00	2011-11-11
27	B01346	CHINA PACIFIC SECURITIES LTD	612,000	-100,000	0.02	-0.00	2011-11-11
28	B01340	LEHIN SECURITIES LTD	92,000	-100,000	0.00	-0.00	2011-11-11
29	C00019	THE HONGKONG AND SHANGHAI BANKING	168,422,526	-136,000	5.75	-0.00	2011-11-11
30	B01584	CHIEF SECURITIES LTD	6,344,000	-160,000	0.22	-0.01	2011-11-11
31	B01686	FIRST SHANGHAI SECURITIES LTD	7,564,000	-172,000	0.26	-0.01	2011-11-11
32	B01673	FULBRIGHT SECURITIES LTD	6,172,000	-400,000	0.21	-0.01	2011-11-11
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,380,000	-408,000	1.07	-0.01	2011-11-11
33		Total changed named holdings	602,996,526	0	20.60	0.00
251		Unchanged named holdings	423,736,586	0	14.48	0.00
284		Total named holdings	1,026,733,112	0	35.08	0.00
73		Unnamed Investor Participants	8,624,000	0	0.29	0.00
357		Total securities in CCASS	1,035,357,112	0	35.37	0.00
		Securities not in CCASS	1,891,726,888	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	2011-11-09
Volume	2,604,000
Turnover	656,404
Average price	0.252

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