Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-01-23 to 2014-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,544,000 | 232,000 | 5.62 | 0.01 | 2014-01-24 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 5,444,000 | 200,000 | 0.19 | 0.01 | 2014-01-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,960,000 | 100,000 | 0.37 | 0.00 | 2014-01-24 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2014-01-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,016,000 | 100,000 | 0.10 | 0.00 | 2014-01-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,652,000 | 100,000 | 0.06 | 0.00 | 2014-01-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,248,000 | 52,000 | 0.11 | 0.00 | 2014-01-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 48,000 | 0.02 | 0.00 | 2014-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,596,000 | 40,000 | 0.26 | 0.00 | 2014-01-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,096,000 | 40,000 | 0.62 | 0.00 | 2014-01-24 |
| 11 | B01610 | KGI ASIA LTD | 8,616,000 | 40,000 | 0.29 | 0.00 | 2014-01-24 |
| 12 | B01427 | TSE'S SECURITIES LTD | 892,000 | 36,000 | 0.03 | 0.00 | 2014-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,404,000 | 20,000 | 0.32 | 0.00 | 2014-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,904,000 | 20,000 | 0.34 | 0.00 | 2014-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,680,000 | 20,000 | 1.15 | 0.00 | 2014-01-24 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2014-01-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,760,017 | 4,000 | 0.09 | 0.00 | 2014-01-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,082,526 | 4,000 | 5.64 | 0.00 | 2014-01-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,540,000 | -8,000 | 0.12 | -0.00 | 2014-01-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,616,000 | -20,000 | 0.74 | -0.00 | 2014-01-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,036,000 | -28,000 | 0.04 | -0.00 | 2014-01-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,456,000 | -36,000 | 0.12 | -0.00 | 2014-01-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 928,000 | -40,000 | 0.03 | -0.00 | 2014-01-24 |
| 24 | C00010 | CITIBANK N.A. | 11,064,000 | -52,000 | 0.38 | -0.00 | 2014-01-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 900,000 | -56,000 | 0.03 | -0.00 | 2014-01-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,824,000 | -72,000 | 1.36 | -0.00 | 2014-01-24 |
| 27 | B01416 | VC BROKERAGE LTD | 844,000 | -140,000 | 0.03 | -0.00 | 2014-01-24 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,292,000 | -280,000 | 0.04 | -0.01 | 2014-01-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,152,000 | -428,000 | 0.28 | -0.01 | 2014-01-24 |
| 29 | Total changed named holdings | 539,278,543 | 4,000 | 18.42 | 0.00 | ||
| 252 | Unchanged named holdings | 486,497,299 | 0 | 16.62 | 0.00 | ||
| 281 | Total named holdings | 1,025,775,842 | 4,000 | 35.04 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,884,000 | 0 | 0.34 | 0.00 | ||
| 344 | Total securities in CCASS | 1,035,659,842 | 4,000 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,891,424,158 | -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 | 2014-01-22 |
| Volume | 1,448,000 |
| Turnover | 700,740 |
| Average price | 0.484 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy