Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01284 | HANG SENG SECURITIES LTD | 49,606,000 | 580,000 | 1.69 | 0.02 | 2011-12-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,008,000 | 400,000 | 0.79 | 0.01 | 2011-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,756,000 | 228,000 | 0.47 | 0.01 | 2011-12-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,028,017 | 212,000 | 0.21 | 0.01 | 2011-12-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,076,000 | 208,000 | 0.48 | 0.01 | 2011-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,988,000 | 204,000 | 4.51 | 0.01 | 2011-12-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,132,000 | 200,000 | 0.35 | 0.01 | 2011-12-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,636,000 | 120,000 | 0.16 | 0.00 | 2011-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,152,000 | 108,000 | 0.79 | 0.00 | 2011-12-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,744,000 | 100,000 | 0.30 | 0.00 | 2011-12-13 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2011-12-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | 100,000 | 0.03 | 0.00 | 2011-12-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,732,000 | 80,000 | 0.37 | 0.00 | 2011-12-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,850,526 | 64,000 | 5.63 | 0.00 | 2011-12-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,200,000 | 60,000 | 0.90 | 0.00 | 2011-12-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,132,000 | 32,000 | 0.04 | 0.00 | 2011-12-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,780,000 | 28,000 | 0.23 | 0.00 | 2011-12-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,032,000 | 8,000 | 0.10 | 0.00 | 2011-12-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,808,000 | -4,000 | 0.20 | -0.00 | 2011-12-13 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 632,000 | -20,000 | 0.02 | -0.00 | 2011-12-13 |
| 21 | B01610 | KGI ASIA LTD | 5,432,000 | -88,000 | 0.19 | -0.00 | 2011-12-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,436,000 | -156,000 | 0.42 | -0.01 | 2011-12-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 968,000 | -300,000 | 0.03 | -0.01 | 2011-12-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,596,000 | -500,000 | 0.09 | -0.02 | 2011-12-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,388,000 | -1,804,000 | 0.63 | -0.06 | 2011-12-13 |
| 25 | Total changed named holdings | 545,324,543 | -40,000 | 18.63 | -0.00 | ||
| 261 | Unchanged named holdings | 480,964,569 | 0 | 16.43 | 0.00 | ||
| 286 | Total named holdings | 1,026,289,112 | -40,000 | 35.06 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,968,000 | 40,000 | 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 | 2011-12-09 |
| Volume | 4,408,000 |
| Turnover | 846,012 |
| Average price | 0.192 |
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