Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,984,000 | 332,000 | 2.02 | 0.01 | 2011-12-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,604,000 | 220,000 | 0.46 | 0.01 | 2011-12-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,788,000 | 188,000 | 0.44 | 0.01 | 2011-12-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,544,000 | 160,000 | 0.33 | 0.01 | 2011-12-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,942,000 | 100,000 | 1.60 | 0.00 | 2011-12-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,528,000 | 100,000 | 0.33 | 0.00 | 2011-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-12-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,788,000 | 60,000 | 0.20 | 0.00 | 2011-12-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 10,608,000 | 48,000 | 0.36 | 0.00 | 2011-12-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,728,000 | 32,000 | 0.30 | 0.00 | 2011-12-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,792,000 | 16,000 | 0.92 | 0.00 | 2011-12-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,076,000 | 16,000 | 0.11 | 0.00 | 2011-12-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-01 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -32,000 | 0.00 | -0.00 | 2011-12-01 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,708,000 | -40,000 | 0.06 | -0.00 | 2011-12-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,408,000 | -48,000 | 0.36 | -0.00 | 2011-12-01 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,864,000 | -100,000 | 0.06 | -0.00 | 2011-12-01 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,420,000 | -148,000 | 0.08 | -0.01 | 2011-12-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,378,526 | -152,000 | 5.68 | -0.01 | 2011-12-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,152,000 | -200,000 | 0.28 | -0.01 | 2011-12-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,624,000 | -280,000 | 0.43 | -0.01 | 2011-12-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,836,000 | -460,000 | 1.02 | -0.02 | 2011-12-01 |
| 22 | Total changed named holdings | 439,968,526 | -100,000 | 15.03 | -0.00 | ||
| 265 | Unchanged named holdings | 586,568,586 | 0 | 20.04 | 0.00 | ||
| 287 | Total named holdings | 1,026,537,112 | -100,000 | 35.07 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,728,000 | 100,000 | 0.30 | 0.00 | ||
| 361 | Total securities in CCASS | 1,035,265,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,818,888 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 2,096,000 |
| Turnover | 448,652 |
| Average price | 0.214 |
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