Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,784,000 | 824,000 | 4.50 | 0.03 | 2011-12-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,816,017 | 276,000 | 0.20 | 0.01 | 2011-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,026,000 | 200,000 | 1.67 | 0.01 | 2011-12-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,416,000 | 200,000 | 0.36 | 0.01 | 2011-12-12 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,344,000 | 200,000 | 0.05 | 0.01 | 2011-12-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,120,000 | 172,000 | 0.17 | 0.01 | 2011-12-12 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,908,000 | 156,000 | 0.17 | 0.01 | 2011-12-12 |
| 8 | B01610 | KGI ASIA LTD | 5,520,000 | 104,000 | 0.19 | 0.00 | 2011-12-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,692,000 | 100,000 | 0.78 | 0.00 | 2011-12-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,932,000 | 100,000 | 0.34 | 0.00 | 2011-12-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,044,000 | 100,000 | 0.79 | 0.00 | 2011-12-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | 88,000 | 0.03 | 0.00 | 2011-12-12 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,244,000 | 80,000 | 0.04 | 0.00 | 2011-12-12 |
| 14 | C00010 | CITIBANK N.A. | 16,652,000 | 52,000 | 0.57 | 0.00 | 2011-12-12 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,916,000 | 52,000 | 0.07 | 0.00 | 2011-12-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,812,000 | 28,000 | 0.20 | 0.00 | 2011-12-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,264,000 | -4,000 | 2.02 | -0.00 | 2011-12-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,312,000 | -48,000 | 0.11 | -0.00 | 2011-12-12 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | -100,000 | 0.01 | -0.00 | 2011-12-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,192,000 | -1,240,000 | 0.69 | -0.04 | 2011-12-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,786,526 | -1,340,000 | 5.63 | -0.05 | 2011-12-12 |
| 21 | Total changed named holdings | 544,028,543 | 0 | 18.59 | 0.00 | ||
| 265 | Unchanged named holdings | 482,300,569 | 0 | 16.48 | 0.00 | ||
| 286 | Total named holdings | 1,026,329,112 | 0 | 35.06 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,928,000 | 0 | 0.31 | 0.00 | ||
| 360 | Total securities in CCASS | 1,035,257,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,826,888 | 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 | 2011-12-08 |
| Volume | 3,000,000 |
| Turnover | 589,828 |
| Average price | 0.197 |
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