Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | 800,000 | 0.03 | 0.03 | 2012-12-13 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 608,000 | 400,000 | 0.02 | 0.01 | 2012-12-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 824,000 | 384,000 | 0.03 | 0.01 | 2012-12-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,268,000 | 196,000 | 0.38 | 0.01 | 2012-12-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,668,000 | 132,000 | 1.05 | 0.00 | 2012-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,804,000 | 84,000 | 0.20 | 0.00 | 2012-12-13 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,128,000 | 72,000 | 0.04 | 0.00 | 2012-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,252,000 | 60,000 | 0.32 | 0.00 | 2012-12-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,472,000 | 52,000 | 0.12 | 0.00 | 2012-12-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,644,000 | 48,000 | 0.12 | 0.00 | 2012-12-13 |
| 11 | B01610 | KGI ASIA LTD | 5,432,000 | 24,000 | 0.19 | 0.00 | 2012-12-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,628,000 | -4,000 | 0.26 | -0.00 | 2012-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,308,000 | -20,000 | 5.00 | -0.00 | 2012-12-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,492,000 | -20,000 | 0.15 | -0.00 | 2012-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,860,000 | -28,000 | 1.29 | -0.00 | 2012-12-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,660,000 | -36,000 | 0.60 | -0.00 | 2012-12-13 |
| 17 | C00018 | HANG SENG BANK LTD | 5,886,009 | -60,000 | 0.20 | -0.00 | 2012-12-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,832,000 | -96,000 | 0.64 | -0.00 | 2012-12-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,312,000 | -100,000 | 0.35 | -0.00 | 2012-12-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 788,000 | -100,000 | 0.03 | -0.00 | 2012-12-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 47,318,000 | -112,000 | 1.62 | -0.00 | 2012-12-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,532,000 | -176,000 | 0.91 | -0.01 | 2012-12-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 948,000 | -200,000 | 0.03 | -0.01 | 2012-12-13 |
| 24 | B01416 | VC BROKERAGE LTD | 1,708,000 | -200,000 | 0.06 | -0.01 | 2012-12-13 |
| 25 | B01123 | HING WONG SECURITIES LTD | 280,000 | -272,000 | 0.01 | -0.01 | 2012-12-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,206,526 | -276,000 | 4.55 | -0.01 | 2012-12-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,344,000 | -552,000 | 0.29 | -0.02 | 2012-12-13 |
| 27 | Total changed named holdings | 541,202,535 | 0 | 18.49 | 0.00 | ||
| 258 | Unchanged named holdings | 483,018,577 | 0 | 16.50 | 0.00 | ||
| 285 | Total named holdings | 1,024,221,112 | 0 | 34.99 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,912,000 | 0 | 0.37 | 0.00 | ||
| 362 | Total securities in CCASS | 1,035,133,112 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,891,950,888 | 0 | 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 | 2012-12-11 |
| Volume | 2,468,000 |
| Turnover | 450,204 |
| Average price | 0.182 |
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