Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | B01284 | HANG SENG SECURITIES LTD | 44,374,000 | 1,528,000 | 1.52 | 0.05 | 2013-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,848,000 | 1,296,000 | 5.29 | 0.04 | 2013-06-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,744,000 | 772,000 | 0.40 | 0.03 | 2013-06-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,420,000 | 740,000 | 0.80 | 0.03 | 2013-06-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,432,000 | 660,000 | 0.08 | 0.02 | 2013-06-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,640,000 | 628,000 | 0.33 | 0.02 | 2013-06-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,524,000 | 560,000 | 0.63 | 0.02 | 2013-06-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,332,000 | 460,000 | 0.97 | 0.02 | 2013-06-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,984,000 | 436,000 | 0.24 | 0.01 | 2013-06-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,384,000 | 436,000 | 1.17 | 0.01 | 2013-06-21 |
| 11 | C00010 | CITIBANK N.A. | 3,604,000 | 424,000 | 0.12 | 0.01 | 2013-06-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,362,526 | 404,000 | 4.35 | 0.01 | 2013-06-21 |
| 13 | B01630 | ANLI SECURITIES LTD | 1,240,000 | 340,000 | 0.04 | 0.01 | 2013-06-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,992,000 | 308,000 | 0.07 | 0.01 | 2013-06-21 |
| 15 | B01275 | SANFULL SECURITIES LTD | 876,000 | 300,000 | 0.03 | 0.01 | 2013-06-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,412,000 | 276,000 | 0.08 | 0.01 | 2013-06-21 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,548,000 | 244,000 | 0.05 | 0.01 | 2013-06-21 |
| 18 | B01416 | VC BROKERAGE LTD | 2,312,000 | 236,000 | 0.08 | 0.01 | 2013-06-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,044,000 | 232,000 | 0.38 | 0.01 | 2013-06-21 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 476,000 | 204,000 | 0.02 | 0.01 | 2013-06-21 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 814,000 | 200,000 | 0.03 | 0.01 | 2013-06-21 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2013-06-21 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,372,000 | 200,000 | 0.22 | 0.01 | 2013-06-21 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 708,000 | 200,000 | 0.02 | 0.01 | 2013-06-21 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 364,000 | 160,000 | 0.01 | 0.01 | 2013-06-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,984,000 | 144,000 | 0.10 | 0.00 | 2013-06-21 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,832,000 | 124,000 | 0.06 | 0.00 | 2013-06-21 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,720,000 | 120,000 | 0.13 | 0.00 | 2013-06-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,704,000 | 116,000 | 0.16 | 0.00 | 2013-06-21 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2013-06-21 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 780,000 | 100,000 | 0.03 | 0.00 | 2013-06-21 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | 100,000 | 0.02 | 0.00 | 2013-06-21 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2013-06-21 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | 100,000 | 0.01 | 0.00 | 2013-06-21 |
| 35 | B01661 | HERMES SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2013-06-21 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-06-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,968,000 | 100,000 | 0.44 | 0.00 | 2013-06-21 |
| 38 | B01709 | RPS INVESTMENT LTD | 184,000 | 100,000 | 0.01 | 0.00 | 2013-06-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,692,000 | 88,000 | 0.78 | 0.00 | 2013-06-21 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,068,000 | 80,000 | 0.28 | 0.00 | 2013-06-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,124,000 | 64,000 | 0.21 | 0.00 | 2013-06-21 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,240,000 | 60,000 | 0.28 | 0.00 | 2013-06-21 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | 56,000 | 0.01 | 0.00 | 2013-06-21 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,084,000 | 48,000 | 0.14 | 0.00 | 2013-06-21 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 532,000 | 44,000 | 0.02 | 0.00 | 2013-06-21 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,624,000 | 40,000 | 0.09 | 0.00 | 2013-06-21 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,528,000 | 28,000 | 0.19 | 0.00 | 2013-06-21 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 2,896,000 | 28,000 | 0.10 | 0.00 | 2013-06-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,936,000 | 24,000 | 0.13 | 0.00 | 2013-06-21 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-06-21 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2013-06-21 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 564,000 | 20,000 | 0.02 | 0.00 | 2013-06-21 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-06-21 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2013-06-21 |
| 55 | B01740 | WIN SECURITIES LTD | 692,000 | 8,000 | 0.02 | 0.00 | 2013-06-21 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,284,000 | 4,000 | 0.28 | 0.00 | 2013-06-21 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,996,000 | -4,000 | 2.87 | -0.00 | 2013-06-21 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,924,000 | -20,000 | 0.13 | -0.00 | 2013-06-21 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2013-06-21 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -28,000 | -0.00 | 2013-06-21 | |
| 61 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -40,000 | -0.00 | 2013-06-21 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,576,000 | -44,000 | 0.46 | -0.00 | 2013-06-21 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -44,000 | -0.00 | 2013-06-21 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2013-06-21 |
| 65 | B01340 | LEHIN SECURITIES LTD | 532,000 | -80,000 | 0.02 | -0.00 | 2013-06-21 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2013-06-21 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 612,000 | -100,000 | 0.02 | -0.00 | 2013-06-21 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -100,000 | 0.02 | -0.00 | 2013-06-21 |
| 69 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-06-21 | |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2013-06-21 |
| 71 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2013-06-21 |
| 72 | B01610 | KGI ASIA LTD | 11,004,000 | -100,000 | 0.38 | -0.00 | 2013-06-21 |
| 73 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-06-21 | |
| 74 | B01831 | NERICO BROTHERS LTD | 120,000 | -104,000 | 0.00 | -0.00 | 2013-06-21 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,028,000 | -120,000 | 0.17 | -0.00 | 2013-06-21 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 1,264,000 | -144,000 | 0.04 | -0.00 | 2013-06-21 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 312,000 | -160,000 | 0.01 | -0.01 | 2013-06-21 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 4,824,000 | -180,000 | 0.16 | -0.01 | 2013-06-21 |
| 79 | B01129 | WOCOM SECURITIES LTD | 3,716,000 | -200,000 | 0.13 | -0.01 | 2013-06-21 |
| 80 | B01584 | CHIEF SECURITIES LTD | 8,108,000 | -204,000 | 0.28 | -0.01 | 2013-06-21 |
| 81 | B01921 | GONG PING SECURITIES LTD | 344,000 | -232,000 | 0.01 | -0.01 | 2013-06-21 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | -300,000 | 0.00 | -0.01 | 2013-06-21 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 0 | -368,000 | -0.01 | 2013-06-21 | |
| 84 | B01374 | PO LEE SECURITIES LTD | 0 | -500,000 | -0.02 | 2013-06-21 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 16,048,000 | -508,000 | 0.55 | -0.02 | 2013-06-21 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,400 | -628,000 | 0.00 | -0.02 | 2013-06-21 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,884,000 | -676,000 | 0.58 | -0.02 | 2013-06-21 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,776,000 | -680,000 | 0.37 | -0.02 | 2013-06-21 |
| 89 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | -792,000 | 0.01 | -0.03 | 2013-06-21 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 572,000 | -1,048,000 | 0.02 | -0.04 | 2013-06-21 |
| 91 | B01184 | QUAM SECURITIES LTD | 1,388,000 | -1,300,000 | 0.05 | -0.04 | 2013-06-21 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,092,000 | -2,088,000 | 0.11 | -0.07 | 2013-06-21 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,192,000 | -2,160,000 | 0.35 | -0.07 | 2013-06-21 |
| 93 | Total changed named holdings | 797,861,926 | 0 | 27.26 | 0.00 | ||
| 191 | Unchanged named holdings | 227,759,186 | 0 | 7.78 | 0.00 | ||
| 284 | Total named holdings | 1,025,621,112 | 0 | 35.04 | 0.00 | ||
| 70 | Unnamed Investor Participants | 9,788,000 | 0 | 0.33 | 0.00 | ||
| 354 | Total securities in CCASS | 1,035,409,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,674,888 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-19 |
| Volume | 38,456,000 |
| Turnover | 17,352,700 |
| Average price | 0.451 |
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