Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,984,000 | 1,176,000 | 0.24 | 0.04 | 2012-11-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,004,000 | 456,000 | 2.29 | 0.02 | 2012-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,966,000 | 340,000 | 1.64 | 0.01 | 2012-11-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,720,000 | 200,000 | 0.33 | 0.01 | 2012-11-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,412,000 | 200,000 | 0.25 | 0.01 | 2012-11-14 |
| 6 | B01416 | VC BROKERAGE LTD | 1,836,000 | 200,000 | 0.06 | 0.01 | 2012-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,912,000 | 100,000 | 0.89 | 0.00 | 2012-11-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 32,000 | 0.02 | 0.00 | 2012-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,252,000 | 28,000 | 1.31 | 0.00 | 2012-11-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,528,000 | 8,000 | 0.67 | 0.00 | 2012-11-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,244,000 | -4,000 | 0.66 | -0.00 | 2012-11-14 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,416,000 | -4,000 | 0.25 | -0.00 | 2012-11-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,688,000 | -4,000 | 0.13 | -0.00 | 2012-11-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,040,000 | -8,000 | 0.10 | -0.00 | 2012-11-14 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 324,000 | -100,000 | 0.01 | -0.00 | 2012-11-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,572,000 | -100,000 | 0.05 | -0.00 | 2012-11-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,990,526 | -148,000 | 4.58 | -0.01 | 2012-11-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -192,000 | 0.00 | -0.01 | 2012-11-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,016,000 | -196,000 | 0.38 | -0.01 | 2012-11-14 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -200,000 | 0.00 | -0.01 | 2012-11-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,208,000 | -300,000 | 0.25 | -0.01 | 2012-11-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,036,000 | -484,000 | 0.04 | -0.02 | 2012-11-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,416,000 | -1,000,000 | 5.10 | -0.03 | 2012-11-14 |
| 24 | Total changed named holdings | 563,536,526 | -4,000 | 19.25 | -0.00 | ||
| 261 | Unchanged named holdings | 461,064,586 | 0 | 15.75 | 0.00 | ||
| 285 | Total named holdings | 1,024,601,112 | -4,000 | 35.00 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,604,000 | 4,000 | 0.36 | 0.00 | ||
| 362 | Total securities in CCASS | 1,035,205,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,878,888 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 2,820,000 |
| Turnover | 463,716 |
| Average price | 0.164 |
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