Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,000 | 1,136,000 | 0.08 | 0.04 | 2012-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,668,000 | 568,000 | 5.45 | 0.02 | 2012-10-24 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,120,000 | 516,000 | 0.21 | 0.02 | 2012-10-24 |
| 4 | B01290 | SPS SECURITIES LTD | 1,184,000 | 200,000 | 0.04 | 0.01 | 2012-10-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,532,017 | 120,000 | 0.22 | 0.00 | 2012-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,664,000 | 100,000 | 0.23 | 0.00 | 2012-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,760,000 | 88,000 | 0.37 | 0.00 | 2012-10-24 |
| 8 | C00010 | CITIBANK N.A. | 3,692,000 | 80,000 | 0.13 | 0.00 | 2012-10-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,584,000 | 60,000 | 0.22 | 0.00 | 2012-10-24 |
| 10 | B01569 | TANG PING KONG LTD | 792,000 | 60,000 | 0.03 | 0.00 | 2012-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 47,770,000 | 20,000 | 1.63 | 0.00 | 2012-10-24 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,148,000 | -20,000 | 0.04 | -0.00 | 2012-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,764,000 | -40,000 | 0.33 | -0.00 | 2012-10-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,508,000 | -40,000 | 0.26 | -0.00 | 2012-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,892,000 | -40,000 | 0.10 | -0.00 | 2012-10-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,584,000 | -44,000 | 0.36 | -0.00 | 2012-10-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,984,000 | -52,000 | 0.68 | -0.00 | 2012-10-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,104,000 | -52,000 | 0.07 | -0.00 | 2012-10-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 640,000 | -60,000 | 0.02 | -0.00 | 2012-10-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,158,526 | -60,000 | 4.65 | -0.00 | 2012-10-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,684,000 | -80,000 | 0.40 | -0.00 | 2012-10-24 |
| 23 | B01340 | LEHIN SECURITIES LTD | 452,000 | -100,000 | 0.02 | -0.00 | 2012-10-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,384,000 | -100,000 | 2.30 | -0.00 | 2012-10-24 |
| 25 | B01427 | TSE'S SECURITIES LTD | 448,000 | -100,000 | 0.02 | -0.00 | 2012-10-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,980,000 | -136,000 | 1.16 | -0.00 | 2012-10-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,132,000 | -168,000 | 0.14 | -0.01 | 2012-10-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 26,020,000 | -180,000 | 0.89 | -0.01 | 2012-10-24 |
| 29 | B01416 | VC BROKERAGE LTD | 1,924,000 | -300,000 | 0.07 | -0.01 | 2012-10-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,760,000 | -356,000 | 0.09 | -0.01 | 2012-10-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,500 | -400,000 | 0.00 | -0.01 | 2012-10-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,052,000 | -616,000 | 0.34 | -0.02 | 2012-10-24 |
| 32 | Total changed named holdings | 601,792,043 | 0 | 20.56 | 0.00 | ||
| 254 | Unchanged named holdings | 422,885,069 | 0 | 14.45 | 0.00 | ||
| 286 | Total named holdings | 1,024,677,112 | 0 | 35.01 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,516,000 | 0 | 0.36 | 0.00 | ||
| 363 | Total securities in CCASS | 1,035,193,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,890,888 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 4,992,000 |
| Turnover | 747,680 |
| Average price | 0.150 |
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