Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,796,000 | 424,000 | 0.68 | 0.01 | 2012-09-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,300,000 | 300,000 | 0.35 | 0.01 | 2012-09-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,568,000 | 124,000 | 0.12 | 0.00 | 2012-09-12 |
| 4 | B01173 | RIFA SECURITIES LTD | 3,488,000 | 100,000 | 0.12 | 0.00 | 2012-09-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 96,000 | 0.01 | 0.00 | 2012-09-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,732,000 | 96,000 | 0.98 | 0.00 | 2012-09-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,238,000 | 80,000 | 1.61 | 0.00 | 2012-09-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,204,000 | 32,000 | 0.69 | 0.00 | 2012-09-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 164,000 | 32,000 | 0.01 | 0.00 | 2012-09-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,644,000 | 12,000 | 0.23 | 0.00 | 2012-09-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,296,000 | -4,000 | 0.11 | -0.00 | 2012-09-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,576,000 | -28,000 | 5.04 | -0.00 | 2012-09-12 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 216,000 | -28,000 | 0.01 | -0.00 | 2012-09-12 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 184,000 | -52,000 | 0.01 | -0.00 | 2012-09-12 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,196,000 | -52,000 | 0.08 | -0.00 | 2012-09-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,188,000 | -60,000 | 0.42 | -0.00 | 2012-09-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,584,000 | -80,000 | 0.05 | -0.00 | 2012-09-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,672,000 | -96,000 | 0.19 | -0.00 | 2012-09-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,748,000 | -100,000 | 0.16 | -0.00 | 2012-09-12 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-09-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,470,526 | -100,000 | 4.76 | -0.00 | 2012-09-12 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -200,000 | 0.00 | -0.01 | 2012-09-12 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 5,568,000 | -396,000 | 0.19 | -0.01 | 2012-09-12 |
| 23 | Total changed named holdings | 463,140,526 | 0 | 15.82 | 0.00 | ||
| 261 | Unchanged named holdings | 561,644,586 | 0 | 19.19 | 0.00 | ||
| 284 | Total named holdings | 1,024,785,112 | 0 | 35.01 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,424,000 | 0 | 0.36 | 0.00 | ||
| 360 | Total securities in CCASS | 1,035,209,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,874,888 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 1,428,000 |
| Turnover | 196,624 |
| Average price | 0.138 |
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