Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,872,000 | 820,000 | 0.58 | 0.03 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,614,526 | 424,000 | 5.66 | 0.01 | 2011-11-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,788,000 | 312,000 | 0.78 | 0.01 | 2011-11-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,952,000 | 272,000 | 0.10 | 0.01 | 2011-11-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,868,000 | 236,000 | 0.30 | 0.01 | 2011-11-18 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-18 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,688,000 | 176,000 | 0.06 | 0.01 | 2011-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,152,000 | 160,000 | 0.31 | 0.01 | 2011-11-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,748,017 | 160,000 | 3.20 | 0.01 | 2011-11-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,700,000 | 160,000 | 2.01 | 0.01 | 2011-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,780,000 | 156,000 | 4.33 | 0.01 | 2011-11-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,020,000 | 132,000 | 0.27 | 0.00 | 2011-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,910,000 | 100,000 | 1.64 | 0.00 | 2011-11-18 |
| 14 | B01329 | BLOOMYEARS LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2011-11-18 |
| 15 | B01416 | VC BROKERAGE LTD | 2,752,000 | 80,000 | 0.09 | 0.00 | 2011-11-18 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 284,000 | 76,000 | 0.01 | 0.00 | 2011-11-18 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 10,608,000 | 52,000 | 0.36 | 0.00 | 2011-11-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,544,000 | 48,000 | 0.22 | 0.00 | 2011-11-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,132,000 | 40,000 | 0.21 | 0.00 | 2011-11-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,760,000 | 36,000 | 0.20 | 0.00 | 2011-11-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,664,000 | 36,000 | 0.43 | 0.00 | 2011-11-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,168,000 | 24,000 | 0.89 | 0.00 | 2011-11-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,940,000 | 24,000 | 0.10 | 0.00 | 2011-11-18 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,904,000 | 20,000 | 0.07 | 0.00 | 2011-11-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,632,000 | 12,000 | 0.77 | 0.00 | 2011-11-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000,000 | -12,000 | 0.24 | -0.00 | 2011-11-18 |
| 28 | B01275 | SANFULL SECURITIES LTD | 752,000 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2011-11-18 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-11-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,316,000 | -60,000 | 0.35 | -0.00 | 2011-11-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,980,000 | -124,000 | 0.92 | -0.00 | 2011-11-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,524,000 | -200,000 | 0.43 | -0.01 | 2011-11-18 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 270,000 | -200,000 | 0.01 | -0.01 | 2011-11-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,080,000 | -200,000 | 0.21 | -0.01 | 2011-11-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,260,000 | -200,000 | 0.45 | -0.01 | 2011-11-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,236,000 | -204,000 | 0.32 | -0.01 | 2011-11-18 |
| 38 | B01610 | KGI ASIA LTD | 5,072,000 | -220,000 | 0.17 | -0.01 | 2011-11-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,148,000 | -320,000 | 0.35 | -0.01 | 2011-11-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,776,000 | -520,000 | 0.20 | -0.02 | 2011-11-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,196,000 | -1,492,000 | 1.07 | -0.05 | 2011-11-18 |
| 41 | Total changed named holdings | 800,714,543 | 4,000 | 27.36 | 0.00 | ||
| 244 | Unchanged named holdings | 226,022,569 | 0 | 7.72 | 0.00 | ||
| 285 | Total named holdings | 1,026,737,112 | 4,000 | 35.08 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,624,000 | 0 | 0.29 | 0.00 | ||
| 358 | Total securities in CCASS | 1,035,361,112 | 4,000 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,722,888 | -4,000 | 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 | 2011-11-16 |
| Volume | 6,556,000 |
| Turnover | 1,527,748 |
| Average price | 0.233 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy