Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-11-29 to 2012-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,602,526 | 656,000 | 4.56 | 0.02 | 2012-11-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,728,000 | 440,000 | 0.23 | 0.02 | 2012-11-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,596,000 | 412,000 | 0.12 | 0.01 | 2012-11-30 |
| 4 | B01416 | VC BROKERAGE LTD | 1,908,000 | 228,000 | 0.07 | 0.01 | 2012-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,780,000 | 200,000 | 0.88 | 0.01 | 2012-11-30 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,584,000 | 200,000 | 0.26 | 0.01 | 2012-11-30 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 3,744,000 | 200,000 | 0.13 | 0.01 | 2012-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,532,000 | 184,000 | 0.60 | 0.01 | 2012-11-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,288,000 | 120,000 | 0.90 | 0.00 | 2012-11-30 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,092,000 | 104,000 | 0.04 | 0.00 | 2012-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,660,000 | 100,000 | 0.19 | 0.00 | 2012-11-30 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,880,000 | 100,000 | 0.06 | 0.00 | 2012-11-30 |
| 13 | B01912 | THE CORE SECURITIES COMPANY LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-11-30 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 448,000 | 24,000 | 0.02 | 0.00 | 2012-11-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,492,000 | 12,000 | 0.60 | 0.00 | 2012-11-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,656,000 | 8,000 | 0.26 | 0.00 | 2012-11-30 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,300,000 | -4,000 | 0.04 | -0.00 | 2012-11-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,392,000 | -8,000 | 0.05 | -0.00 | 2012-11-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,368,000 | -12,000 | 0.22 | -0.00 | 2012-11-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,132,000 | -24,000 | 0.11 | -0.00 | 2012-11-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,920,000 | -32,000 | 1.23 | -0.00 | 2012-11-30 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2012-11-30 |
| 23 | B01385 | FAIRWIN BROKING LTD | 704,000 | -60,000 | 0.02 | -0.00 | 2012-11-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,492,000 | -100,000 | 0.15 | -0.00 | 2012-11-30 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2012-11-30 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 984,000 | -100,000 | 0.03 | -0.00 | 2012-11-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,012,000 | -188,000 | 0.27 | -0.01 | 2012-11-30 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2012-11-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,484,000 | -216,000 | 0.39 | -0.01 | 2012-11-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,896,000 | -224,000 | 0.44 | -0.01 | 2012-11-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,448,000 | -284,000 | 5.00 | -0.01 | 2012-11-30 |
| 32 | B01123 | HING WONG SECURITIES LTD | 296,000 | -404,000 | 0.01 | -0.01 | 2012-11-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,748,000 | -1,016,000 | 0.40 | -0.03 | 2012-11-30 |
| 33 | Total changed named holdings | 507,202,526 | 8,000 | 17.33 | 0.00 | ||
| 254 | Unchanged named holdings | 516,222,586 | 0 | 17.64 | 0.00 | ||
| 287 | Total named holdings | 1,023,425,112 | 8,000 | 34.96 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,712,000 | 0 | 0.40 | 0.00 | ||
| 365 | Total securities in CCASS | 1,035,137,112 | 8,000 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,891,946,888 | -8,000 | 64.64 | -0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 6,740,000 |
| Turnover | 1,249,500 |
| Average price | 0.185 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy