Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,120,000 | 740,000 | 1.10 | 0.03 | 2011-11-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,408,000 | 448,000 | 0.08 | 0.02 | 2011-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,164,000 | 340,000 | 0.89 | 0.01 | 2011-11-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,888,000 | 324,000 | 0.27 | 0.01 | 2011-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,190,000 | 300,000 | 1.65 | 0.01 | 2011-11-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,572,000 | 228,000 | 0.22 | 0.01 | 2011-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,664,000 | 200,000 | 0.43 | 0.01 | 2011-11-14 |
| 8 | B01483 | BULLISH SECURITIES LTD | 700,000 | 108,000 | 0.02 | 0.00 | 2011-11-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,864,000 | 68,000 | 0.30 | 0.00 | 2011-11-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,116,000 | 60,000 | 0.21 | 0.00 | 2011-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,776,000 | 60,000 | 0.44 | 0.00 | 2011-11-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,136,000 | 52,000 | 0.35 | 0.00 | 2011-11-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,556,017 | 40,000 | 3.20 | 0.00 | 2011-11-14 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,372,000 | 20,000 | 0.05 | 0.00 | 2011-11-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,192,000 | 12,000 | 0.31 | 0.00 | 2011-11-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,904,000 | 12,000 | 0.10 | 0.00 | 2011-11-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,080,000 | -20,000 | 0.11 | -0.00 | 2011-11-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000,000 | -52,000 | 0.24 | -0.00 | 2011-11-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,616,000 | -56,000 | 0.19 | -0.00 | 2011-11-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,366,526 | -56,000 | 5.75 | -0.00 | 2011-11-14 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2011-11-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,116,000 | -92,000 | 0.93 | -0.00 | 2011-11-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,336,000 | -100,000 | 0.15 | -0.00 | 2011-11-14 |
| 24 | B01416 | VC BROKERAGE LTD | 2,756,000 | -116,000 | 0.09 | -0.00 | 2011-11-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,144,000 | -140,000 | 0.14 | -0.00 | 2011-11-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,296,000 | -140,000 | 0.76 | -0.00 | 2011-11-14 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 970,000 | -200,000 | 0.03 | -0.01 | 2011-11-14 |
| 28 | B01610 | KGI ASIA LTD | 4,992,000 | -220,000 | 0.17 | -0.01 | 2011-11-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,592,000 | -300,000 | 0.77 | -0.01 | 2011-11-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,896,000 | -600,000 | 0.47 | -0.02 | 2011-11-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,052,000 | -840,000 | 4.31 | -0.03 | 2011-11-14 |
| 31 | Total changed named holdings | 694,938,543 | 0 | 23.74 | 0.00 | ||
| 253 | Unchanged named holdings | 331,794,569 | 0 | 11.34 | 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 | 2011-11-10 |
| Volume | 5,912,000 |
| Turnover | 1,421,488 |
| Average price | 0.240 |
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