Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,972,000 | 1,620,000 | 0.41 | 0.06 | 2012-12-19 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,924,000 | 532,000 | 0.07 | 0.02 | 2012-12-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,712,000 | 440,000 | 0.37 | 0.02 | 2012-12-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,936,000 | 396,000 | 0.24 | 0.01 | 2012-12-19 |
| 5 | C00010 | CITIBANK N.A. | 2,832,000 | 300,000 | 0.10 | 0.01 | 2012-12-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,024,000 | 300,000 | 0.62 | 0.01 | 2012-12-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,844,000 | 300,000 | 0.27 | 0.01 | 2012-12-19 |
| 8 | B01416 | VC BROKERAGE LTD | 2,160,000 | 280,000 | 0.07 | 0.01 | 2012-12-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,988,000 | 268,000 | 0.61 | 0.01 | 2012-12-19 |
| 10 | B01610 | KGI ASIA LTD | 5,672,000 | 240,000 | 0.19 | 0.01 | 2012-12-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,260,000 | 220,000 | 0.93 | 0.01 | 2012-12-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,092,000 | 200,000 | 0.28 | 0.01 | 2012-12-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,736,000 | 200,000 | 1.05 | 0.01 | 2012-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,110,000 | 168,000 | 1.61 | 0.01 | 2012-12-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,152,000 | 108,000 | 0.18 | 0.00 | 2012-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,728,000 | 100,000 | 0.26 | 0.00 | 2012-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,038,526 | 96,000 | 4.58 | 0.00 | 2012-12-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,840,000 | 40,000 | 0.20 | 0.00 | 2012-12-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,772,000 | 40,000 | 0.13 | 0.00 | 2012-12-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,428,000 | 28,000 | 0.22 | 0.00 | 2012-12-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,480,000 | 28,000 | 0.08 | 0.00 | 2012-12-19 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2012-12-19 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2012-12-19 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,380,000 | -20,000 | 0.08 | -0.00 | 2012-12-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,572,000 | -36,000 | 0.12 | -0.00 | 2012-12-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,284,000 | -48,000 | 0.39 | -0.00 | 2012-12-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,376,000 | -72,000 | 0.39 | -0.00 | 2012-12-19 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -96,000 | 0.00 | -0.00 | 2012-12-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,084,000 | -100,000 | 0.65 | -0.00 | 2012-12-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,836,000 | -100,000 | 0.10 | -0.00 | 2012-12-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,836,000 | -148,000 | 0.34 | -0.01 | 2012-12-19 |
| 32 | B01427 | TSE'S SECURITIES LTD | 728,000 | -168,000 | 0.02 | -0.01 | 2012-12-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,972,000 | -212,000 | 0.27 | -0.01 | 2012-12-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,396,000 | -244,000 | 1.35 | -0.01 | 2012-12-19 |
| 35 | B01129 | WOCOM SECURITIES LTD | 724,000 | -300,000 | 0.02 | -0.01 | 2012-12-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,788,000 | -328,000 | 0.16 | -0.01 | 2012-12-19 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,740,000 | -880,000 | 0.26 | -0.03 | 2012-12-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,008,000 | -3,128,000 | 4.85 | -0.11 | 2012-12-19 |
| 38 | Total changed named holdings | 628,892,526 | 4,000 | 21.49 | 0.00 | ||
| 246 | Unchanged named holdings | 395,668,586 | 0 | 13.52 | 0.00 | ||
| 284 | Total named holdings | 1,024,561,112 | 4,000 | 35.00 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,576,000 | 0 | 0.36 | 0.00 | ||
| 361 | Total securities in CCASS | 1,035,137,112 | 4,000 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,891,946,888 | -4,000 | 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 | 2012-12-17 |
| Volume | 8,196,000 |
| Turnover | 1,397,304 |
| Average price | 0.170 |
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