Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,086,526 | 848,000 | 5.81 | 0.03 | 2014-01-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,464,000 | 400,000 | 3.02 | 0.01 | 2014-01-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,976,000 | 360,000 | 0.07 | 0.01 | 2014-01-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,360,000 | 352,000 | 0.39 | 0.01 | 2014-01-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | 328,000 | 0.07 | 0.01 | 2014-01-13 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,312,000 | 304,000 | 0.28 | 0.01 | 2014-01-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,044,000 | 216,000 | 0.34 | 0.01 | 2014-01-13 |
| 8 | C00010 | CITIBANK N.A. | 11,220,000 | 204,000 | 0.38 | 0.01 | 2014-01-13 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 4,972,000 | 200,000 | 0.17 | 0.01 | 2014-01-13 |
| 10 | B01610 | KGI ASIA LTD | 7,856,000 | 200,000 | 0.27 | 0.01 | 2014-01-13 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,632,000 | 180,000 | 0.06 | 0.01 | 2014-01-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,328,000 | 156,000 | 0.11 | 0.01 | 2014-01-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,464,000 | 152,000 | 0.25 | 0.01 | 2014-01-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,568,000 | 136,000 | 0.26 | 0.00 | 2014-01-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,164,000 | 100,000 | 0.24 | 0.00 | 2014-01-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 892,000 | 100,000 | 0.03 | 0.00 | 2014-01-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,816,000 | 100,000 | 0.78 | 0.00 | 2014-01-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2014-01-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,676,000 | 100,000 | 0.33 | 0.00 | 2014-01-13 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-13 |
| 21 | B01427 | TSE'S SECURITIES LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2014-01-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,324,000 | 84,000 | 0.28 | 0.00 | 2014-01-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,996,000 | 80,000 | 0.10 | 0.00 | 2014-01-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,556,000 | 60,000 | 0.33 | 0.00 | 2014-01-13 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 328,000 | 52,000 | 0.01 | 0.00 | 2014-01-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,340,000 | 48,000 | 0.59 | 0.00 | 2014-01-13 |
| 27 | B01450 | DL BROKERAGE LTD | 1,112,000 | 40,000 | 0.04 | 0.00 | 2014-01-13 |
| 28 | B01665 | WINSOME STOCK CO LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2014-01-13 |
| 29 | B01129 | WOCOM SECURITIES LTD | 5,320,000 | 40,000 | 0.18 | 0.00 | 2014-01-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,668,000 | 36,000 | 0.23 | 0.00 | 2014-01-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,836,017 | 24,000 | 0.10 | 0.00 | 2014-01-13 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 452,000 | 12,000 | 0.02 | 0.00 | 2014-01-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | 12,000 | 0.03 | 0.00 | 2014-01-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,368,000 | 8,000 | 0.15 | 0.00 | 2014-01-13 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | 4,000 | 0.01 | 0.00 | 2014-01-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,664,000 | 4,000 | 0.74 | 0.00 | 2014-01-13 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2014-01-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2014-01-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 21,870,000 | -16,000 | 0.75 | -0.00 | 2014-01-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,520,000 | -16,000 | 0.26 | -0.00 | 2014-01-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,476,000 | -20,000 | 0.12 | -0.00 | 2014-01-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | -20,000 | 0.02 | -0.00 | 2014-01-13 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400 | -28,000 | 0.00 | -0.00 | 2014-01-13 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2014-01-13 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 936,000 | -40,000 | 0.03 | -0.00 | 2014-01-13 |
| 48 | B01772 | TENSANT SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-01-13 | |
| 49 | B01859 | CLC SECURITIES LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2014-01-13 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,216,017 | -100,000 | 2.95 | -0.00 | 2014-01-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,624,000 | -100,000 | 0.06 | -0.00 | 2014-01-13 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2014-01-13 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,092,000 | -116,000 | 0.62 | -0.00 | 2014-01-13 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,088,000 | -128,000 | 1.20 | -0.00 | 2014-01-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,832,000 | -140,000 | 0.17 | -0.00 | 2014-01-13 |
| 56 | B01921 | GONG PING SECURITIES LTD | 324,000 | -140,000 | 0.01 | -0.00 | 2014-01-13 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,040,000 | -160,000 | 0.75 | -0.01 | 2014-01-13 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 120,000 | -160,000 | 0.00 | -0.01 | 2014-01-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,404,000 | -164,000 | 0.12 | -0.01 | 2014-01-13 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 7,708,000 | -176,000 | 0.26 | -0.01 | 2014-01-13 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2014-01-13 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,460,000 | -252,000 | 0.08 | -0.01 | 2014-01-13 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,232,000 | -304,000 | 5.44 | -0.01 | 2014-01-13 |
| 64 | B01868 | JIMEI SECURITIES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2014-01-13 |
| 65 | B01184 | QUAM SECURITIES LTD | 516,000 | -424,000 | 0.02 | -0.01 | 2014-01-13 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 2,416,000 | -476,000 | 0.08 | -0.02 | 2014-01-13 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 660,000 | -1,404,000 | 0.02 | -0.05 | 2014-01-13 |
| 67 | Total changed named holdings | 841,067,960 | 0 | 28.73 | 0.00 | ||
| 214 | Unchanged named holdings | 185,155,882 | 0 | 6.33 | 0.00 | ||
| 281 | Total named holdings | 1,026,223,842 | 0 | 35.06 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,404,000 | 0 | 0.32 | 0.00 | ||
| 344 | Total securities in CCASS | 1,035,627,842 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,891,456,158 | 0 | 64.62 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 11,812,000 |
| Turnover | 5,787,000 |
| Average price | 0.490 |
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