Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,844,000 | 900,000 | 0.54 | 0.03 | 2011-11-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,556,000 | 440,000 | 0.22 | 0.02 | 2011-11-15 |
| 3 | B01610 | KGI ASIA LTD | 5,292,000 | 300,000 | 0.18 | 0.01 | 2011-11-15 |
| 4 | B01868 | JIMEI SECURITIES LTD | 532,000 | 272,000 | 0.02 | 0.01 | 2011-11-15 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,332,000 | 188,000 | 0.15 | 0.01 | 2011-11-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,444,000 | 80,000 | 0.22 | 0.00 | 2011-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,120,000 | 68,000 | 4.31 | 0.00 | 2011-11-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,196,000 | 60,000 | 0.35 | 0.00 | 2011-11-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,952,000 | 52,000 | 0.14 | 0.00 | 2011-11-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,376,000 | 40,000 | 0.15 | 0.00 | 2011-11-15 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-11-15 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,412,000 | 40,000 | 0.05 | 0.00 | 2011-11-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,032,000 | 40,000 | 0.31 | 0.00 | 2011-11-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,320,000 | 40,000 | 1.99 | 0.00 | 2011-11-15 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,588,017 | 32,000 | 3.20 | 0.00 | 2011-11-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,620,000 | 28,000 | 0.77 | 0.00 | 2011-11-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,620,000 | 4,000 | 0.19 | 0.00 | 2011-11-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,368,000 | -40,000 | 0.08 | -0.00 | 2011-11-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,080,000 | -40,000 | 1.10 | -0.00 | 2011-11-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,064,000 | -52,000 | 0.92 | -0.00 | 2011-11-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,092,000 | -80,000 | 0.21 | -0.00 | 2011-11-15 |
| 22 | B01416 | VC BROKERAGE LTD | 2,652,000 | -104,000 | 0.09 | -0.00 | 2011-11-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,704,000 | -160,000 | 0.30 | -0.01 | 2011-11-15 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,144,000 | -160,000 | 0.04 | -0.01 | 2011-11-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,392,000 | -220,000 | 0.36 | -0.01 | 2011-11-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,528,000 | -248,000 | 0.43 | -0.01 | 2011-11-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,596,000 | -300,000 | 0.46 | -0.01 | 2011-11-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,280,000 | -400,000 | 0.21 | -0.01 | 2011-11-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,546,526 | -820,000 | 5.72 | -0.03 | 2011-11-15 |
| 29 | Total changed named holdings | 664,762,543 | 0 | 22.71 | 0.00 | ||
| 255 | Unchanged named holdings | 361,970,569 | 0 | 12.37 | 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 | 2011-11-11 |
| Volume | 3,088,000 |
| Turnover | 747,784 |
| Average price | 0.242 |
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