Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,700,000 | 1,004,000 | 0.43 | 0.03 | 2014-01-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,668,000 | 416,000 | 0.06 | 0.01 | 2014-01-17 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 4,972,000 | 300,000 | 0.17 | 0.01 | 2014-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,116,000 | 300,000 | 1.34 | 0.01 | 2014-01-17 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 1,196,000 | 300,000 | 0.04 | 0.01 | 2014-01-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,148,000 | 300,000 | 0.72 | 0.01 | 2014-01-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,340,000 | 276,000 | 0.15 | 0.01 | 2014-01-17 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2014-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,088,000 | 160,000 | 0.34 | 0.01 | 2014-01-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,688,000 | 120,000 | 0.26 | 0.00 | 2014-01-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,756,000 | 100,000 | 0.13 | 0.00 | 2014-01-17 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 516,000 | 100,000 | 0.02 | 0.00 | 2014-01-17 |
| 13 | C00010 | CITIBANK N.A. | 11,080,000 | 80,000 | 0.38 | 0.00 | 2014-01-17 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | 60,000 | 0.02 | 0.00 | 2014-01-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,596,000 | 56,000 | 0.26 | 0.00 | 2014-01-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,048,000 | 52,000 | 0.62 | 0.00 | 2014-01-17 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 368,000 | 52,000 | 0.01 | 0.00 | 2014-01-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 406,000 | 48,000 | 0.01 | 0.00 | 2014-01-17 |
| 19 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,580,000 | 36,000 | 0.12 | 0.00 | 2014-01-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,316,000 | 32,000 | 1.14 | 0.00 | 2014-01-17 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,588,000 | 12,000 | 5.55 | 0.00 | 2014-01-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,364,000 | 12,000 | 0.32 | 0.00 | 2014-01-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,704,017 | 8,000 | 0.09 | 0.00 | 2014-01-17 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2014-01-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,196,000 | -8,000 | 0.11 | -0.00 | 2014-01-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,180,000 | -16,000 | 0.76 | -0.00 | 2014-01-17 |
| 29 | B01665 | WINSOME STOCK CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 30 | B01610 | KGI ASIA LTD | 8,036,000 | -28,000 | 0.27 | -0.00 | 2014-01-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,944,000 | -32,000 | 0.34 | -0.00 | 2014-01-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,116,000 | -40,000 | 3.01 | -0.00 | 2014-01-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,468,000 | -56,000 | 0.12 | -0.00 | 2014-01-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,716,000 | -60,000 | 0.23 | -0.00 | 2014-01-17 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-01-17 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,372,000 | -80,000 | 0.05 | -0.00 | 2014-01-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 7,568,000 | -100,000 | 0.26 | -0.00 | 2014-01-17 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,552,000 | -100,000 | 0.05 | -0.00 | 2014-01-17 |
| 39 | B01416 | VC BROKERAGE LTD | 984,000 | -100,000 | 0.03 | -0.00 | 2014-01-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,388,000 | -104,000 | 0.59 | -0.00 | 2014-01-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,400 | -120,000 | 0.00 | -0.00 | 2014-01-17 |
| 42 | B01129 | WOCOM SECURITIES LTD | 5,620,000 | -156,000 | 0.19 | -0.01 | 2014-01-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,572,000 | -180,000 | 0.05 | -0.01 | 2014-01-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,640,000 | -228,000 | 0.30 | -0.01 | 2014-01-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 564,000 | -356,000 | 0.02 | -0.01 | 2014-01-17 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -480,000 | 0.00 | -0.02 | 2014-01-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,800,000 | -664,000 | 0.71 | -0.02 | 2014-01-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,026,526 | -1,568,000 | 5.74 | -0.05 | 2014-01-17 |
| 48 | Total changed named holdings | 733,439,943 | -476,000 | 25.06 | -0.02 | ||
| 233 | Unchanged named holdings | 292,319,899 | 0 | 9.99 | 0.00 | ||
| 281 | Total named holdings | 1,025,759,842 | -476,000 | 35.04 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,884,000 | 480,000 | 0.34 | 0.02 | ||
| 344 | Total securities in CCASS | 1,035,643,842 | 4,000 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,891,440,158 | -4,000 | 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 | 2014-01-15 |
| Volume | 6,860,000 |
| Turnover | 3,393,840 |
| Average price | 0.495 |
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