Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,564,000 | 140,000 | 0.22 | 0.00 | 2014-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,520,000 | 80,000 | 1.32 | 0.00 | 2014-05-14 |
| 3 | B01469 | KAISER SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-05-14 |
| 4 | B01645 | SELINA & CO LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2014-05-14 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,112,000 | 48,000 | 0.04 | 0.00 | 2014-05-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,928,000 | 28,000 | 5.94 | 0.00 | 2014-05-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,368,000 | 20,000 | 0.29 | 0.00 | 2014-05-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,824,000 | 16,000 | 0.06 | 0.00 | 2014-05-14 |
| 9 | B01665 | WINSOME STOCK CO LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2014-05-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,544,000 | -4,000 | 0.22 | -0.00 | 2014-05-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2014-05-14 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 920,000 | -4,000 | 0.03 | -0.00 | 2014-05-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,008,017 | -20,000 | 0.10 | -0.00 | 2014-05-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -32,000 | 0.01 | -0.00 | 2014-05-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,478,000 | -40,000 | 0.67 | -0.00 | 2014-05-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,548,000 | -40,000 | 0.63 | -0.00 | 2014-05-14 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,260,000 | -40,000 | 0.04 | -0.00 | 2014-05-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,232,000 | -72,000 | 3.01 | -0.00 | 2014-05-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,774,526 | -184,000 | 5.01 | -0.01 | 2014-05-14 |
| 19 | Total changed named holdings | 515,760,543 | 0 | 17.62 | 0.00 | ||
| 259 | Unchanged named holdings | 510,107,299 | 0 | 17.43 | 0.00 | ||
| 278 | Total named holdings | 1,025,867,842 | 0 | 35.05 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,804,000 | 0 | 0.33 | 0.00 | ||
| 340 | Total securities in CCASS | 1,035,671,842 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,891,412,158 | 0 | 64.62 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 1,260,000 |
| Turnover | 449,040 |
| Average price | 0.356 |
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