Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | B01894 | MFG LIMITED | 564,000 | 396,000 | 0.02 | 0.01 | 2013-12-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,764,000 | 320,000 | 1.39 | 0.01 | 2013-12-09 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,388,000 | 320,000 | 0.08 | 0.01 | 2013-12-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,088,000 | 280,000 | 0.62 | 0.01 | 2013-12-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,260,000 | 204,000 | 0.15 | 0.01 | 2013-12-09 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,464,000 | 200,000 | 0.12 | 0.01 | 2013-12-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,450,000 | 172,000 | 0.77 | 0.01 | 2013-12-09 |
| 8 | B01859 | CLC SECURITIES LTD | 568,000 | 156,000 | 0.02 | 0.01 | 2013-12-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,660,000 | 104,000 | 0.40 | 0.00 | 2013-12-09 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2013-12-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,928,000 | 80,000 | 0.24 | 0.00 | 2013-12-09 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,444,000 | 52,000 | 0.05 | 0.00 | 2013-12-09 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2013-12-09 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,596,000 | 40,000 | 0.05 | 0.00 | 2013-12-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,056,000 | 24,000 | 0.14 | 0.00 | 2013-12-09 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,096,000 | 20,000 | 0.04 | 0.00 | 2013-12-09 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,864,000 | -20,000 | 0.51 | -0.00 | 2013-12-09 |
| 18 | B01275 | SANFULL SECURITIES LTD | 648,000 | -20,000 | 0.02 | -0.00 | 2013-12-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,984,000 | -32,000 | 0.38 | -0.00 | 2013-12-09 |
| 20 | B01427 | TSE'S SECURITIES LTD | 604,000 | -40,000 | 0.02 | -0.00 | 2013-12-09 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,596,000 | -48,000 | 0.60 | -0.00 | 2013-12-09 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | -52,000 | 0.00 | -0.00 | 2013-12-09 |
| 23 | B01606 | EWARTON SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2013-12-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,196,000 | -80,000 | 0.04 | -0.00 | 2013-12-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,888,000 | -92,000 | 0.27 | -0.00 | 2013-12-09 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2013-12-09 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,520,000 | -100,000 | 0.22 | -0.00 | 2013-12-09 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2013-12-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,784,000 | -100,000 | 0.68 | -0.00 | 2013-12-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,346,526 | -104,000 | 5.38 | -0.00 | 2013-12-09 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,720,000 | -140,000 | 0.13 | -0.00 | 2013-12-09 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 448,000 | -180,000 | 0.02 | -0.01 | 2013-12-09 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,280 | -184,000 | 0.01 | -0.01 | 2013-12-09 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,252,000 | -188,000 | 0.73 | -0.01 | 2013-12-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,296,000 | -288,000 | 1.17 | -0.01 | 2013-12-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,640,000 | -560,000 | 5.59 | -0.02 | 2013-12-09 |
| 36 | Total changed named holdings | 581,309,806 | 0 | 19.86 | 0.00 | ||
| 253 | Unchanged named holdings | 444,954,036 | 0 | 15.20 | 0.00 | ||
| 289 | Total named holdings | 1,026,263,842 | 0 | 35.06 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,344,000 | 0 | 0.32 | 0.00 | ||
| 352 | Total securities in CCASS | 1,035,607,842 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,891,476,158 | 0 | 64.62 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 3,236,000 |
| Turnover | 1,481,920 |
| Average price | 0.458 |
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