Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,924,000 | 632,000 | 0.41 | 0.02 | 2014-01-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,572,000 | 348,000 | 0.63 | 0.01 | 2014-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,164,000 | 236,000 | 1.17 | 0.01 | 2014-01-29 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 5,544,000 | 200,000 | 0.19 | 0.01 | 2014-01-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,968,000 | 200,000 | 0.10 | 0.01 | 2014-01-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,312,000 | 148,000 | 0.76 | 0.01 | 2014-01-29 |
| 7 | C00010 | CITIBANK N.A. | 10,804,000 | 120,000 | 0.37 | 0.00 | 2014-01-29 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,012,000 | 116,000 | 0.03 | 0.00 | 2014-01-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,184,000 | 100,000 | 0.76 | 0.00 | 2014-01-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,596,000 | 100,000 | 0.40 | 0.00 | 2014-01-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2014-01-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,958,000 | 92,000 | 0.72 | 0.00 | 2014-01-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,692,000 | 88,000 | 0.13 | 0.00 | 2014-01-29 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,080,000 | 68,000 | 0.04 | 0.00 | 2014-01-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,988,000 | 56,000 | 5.64 | 0.00 | 2014-01-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,124,000 | 48,000 | 3.01 | 0.00 | 2014-01-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,696,000 | 40,000 | 0.13 | 0.00 | 2014-01-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,280,000 | 32,000 | 0.28 | 0.00 | 2014-01-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,000 | 20,000 | 0.03 | 0.00 | 2014-01-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,216,000 | 16,000 | 0.04 | 0.00 | 2014-01-29 |
| 21 | B01129 | WOCOM SECURITIES LTD | 5,532,000 | 12,000 | 0.19 | 0.00 | 2014-01-29 |
| 22 | C00018 | HANG SENG BANK LTD | 13,570,009 | 8,000 | 0.46 | 0.00 | 2014-01-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2014-01-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,000 | -12,000 | 0.04 | -0.00 | 2014-01-29 |
| 25 | B01740 | WIN SECURITIES LTD | 324,000 | -12,000 | 0.01 | -0.00 | 2014-01-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,512,000 | -20,000 | 0.09 | -0.00 | 2014-01-29 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2014-01-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,404,000 | -20,000 | 0.05 | -0.00 | 2014-01-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,440,000 | -24,000 | 0.12 | -0.00 | 2014-01-29 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 732,000 | -32,000 | 0.03 | -0.00 | 2014-01-29 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-01-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,044,000 | -60,000 | 0.72 | -0.00 | 2014-01-29 |
| 33 | B01416 | VC BROKERAGE LTD | 784,000 | -60,000 | 0.03 | -0.00 | 2014-01-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,352,000 | -100,000 | 0.25 | -0.00 | 2014-01-29 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | -100,000 | 0.01 | -0.00 | 2014-01-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,760,000 | -108,000 | 0.27 | -0.00 | 2014-01-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,000 | -112,000 | 0.04 | -0.00 | 2014-01-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,400 | -124,000 | 0.00 | -0.00 | 2014-01-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 39,656,000 | -132,000 | 1.35 | -0.00 | 2014-01-29 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,272,000 | -180,000 | 0.04 | -0.01 | 2014-01-29 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | -200,000 | 0.00 | -0.01 | 2014-01-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,976,000 | -200,000 | 0.24 | -0.01 | 2014-01-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,450,526 | -208,000 | 5.62 | -0.01 | 2014-01-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,032,000 | -240,000 | 0.34 | -0.01 | 2014-01-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 7,404,000 | -244,000 | 0.25 | -0.01 | 2014-01-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,192,000 | -500,000 | 0.28 | -0.02 | 2014-01-29 |
| 46 | Total changed named holdings | 739,701,935 | 8,000 | 25.27 | 0.00 | ||
| 233 | Unchanged named holdings | 286,081,907 | 0 | 9.77 | 0.00 | ||
| 279 | Total named holdings | 1,025,783,842 | 8,000 | 35.04 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,884,000 | 0 | 0.34 | 0.00 | ||
| 342 | Total securities in CCASS | 1,035,667,842 | 8,000 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,891,416,158 | -8,000 | 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 | 2014-01-27 |
| Volume | 4,056,000 |
| Turnover | 1,922,140 |
| Average price | 0.474 |
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