Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01610 | KGI ASIA LTD | 10,228,000 | 3,000,000 | 0.35 | 0.10 | 2014-06-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,920,000 | 1,000,000 | 0.34 | 0.03 | 2014-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,814,526 | 948,000 | 4.98 | 0.03 | 2014-06-16 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 816,000 | 808,000 | 0.03 | 0.03 | 2014-06-16 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,684,000 | 464,000 | 0.06 | 0.02 | 2014-06-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,644,000 | 396,000 | 0.12 | 0.01 | 2014-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,924,000 | 336,000 | 0.92 | 0.01 | 2014-06-16 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 628,000 | 216,000 | 0.02 | 0.01 | 2014-06-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,540,000 | 180,000 | 0.29 | 0.01 | 2014-06-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,452,000 | 160,000 | 0.08 | 0.01 | 2014-06-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | 132,000 | 0.01 | 0.00 | 2014-06-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,124,000 | 120,000 | 0.21 | 0.00 | 2014-06-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,032,000 | 112,000 | 0.17 | 0.00 | 2014-06-16 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2014-06-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,200,000 | 100,000 | 0.14 | 0.00 | 2014-06-16 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 352,000 | 100,000 | 0.01 | 0.00 | 2014-06-16 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,728,000 | 88,000 | 0.30 | 0.00 | 2014-06-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,856,000 | 60,000 | 0.23 | 0.00 | 2014-06-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,860,000 | 60,000 | 0.10 | 0.00 | 2014-06-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 860,000 | 40,000 | 0.03 | 0.00 | 2014-06-16 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2014-06-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2014-06-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,216,000 | 36,000 | 0.35 | 0.00 | 2014-06-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,600,000 | 20,000 | 0.50 | 0.00 | 2014-06-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2014-06-16 |
| 27 | B01646 | TAI NING STOCK CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2014-06-16 |
| 28 | B01609 | WILBY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,028,000 | -4,000 | 0.27 | -0.00 | 2014-06-16 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-06-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,000 | -8,000 | 0.07 | -0.00 | 2014-06-16 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2014-06-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | -32,000 | 0.05 | -0.00 | 2014-06-16 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | -32,000 | 0.02 | -0.00 | 2014-06-16 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,368,000 | -36,000 | 0.05 | -0.00 | 2014-06-16 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2014-06-16 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2014-06-16 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -52,000 | -0.00 | 2014-06-16 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,784,000 | -60,000 | 0.06 | -0.00 | 2014-06-16 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2014-06-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,084,000 | -60,000 | 0.72 | -0.00 | 2014-06-16 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,920,000 | -60,000 | 0.07 | -0.00 | 2014-06-16 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 916,000 | -64,000 | 0.03 | -0.00 | 2014-06-16 |
| 45 | B01129 | WOCOM SECURITIES LTD | 5,032,000 | -68,000 | 0.17 | -0.00 | 2014-06-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,436,000 | -96,000 | 0.25 | -0.00 | 2014-06-16 |
| 47 | B01450 | DL BROKERAGE LTD | 928,000 | -100,000 | 0.03 | -0.00 | 2014-06-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,620,000 | -100,000 | 0.06 | -0.00 | 2014-06-16 |
| 49 | B01538 | MORTON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-06-16 |
| 50 | B01427 | TSE'S SECURITIES LTD | 832,000 | -100,000 | 0.03 | -0.00 | 2014-06-16 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,432,000 | -100,000 | 0.05 | -0.00 | 2014-06-16 |
| 52 | B01665 | WINSOME STOCK CO LTD | 188,000 | -112,000 | 0.01 | -0.00 | 2014-06-16 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 964,000 | -120,000 | 0.03 | -0.00 | 2014-06-16 |
| 54 | C00010 | CITIBANK N.A. | 12,768,000 | -120,000 | 0.44 | -0.00 | 2014-06-16 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 6,476,000 | -144,000 | 0.22 | -0.00 | 2014-06-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,380,000 | -188,000 | 0.12 | -0.01 | 2014-06-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,708,000 | -244,000 | 3.00 | -0.01 | 2014-06-16 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,172,000 | -248,000 | 0.76 | -0.01 | 2014-06-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,836,000 | -256,000 | 5.90 | -0.01 | 2014-06-16 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,772,000 | -256,000 | 0.50 | -0.01 | 2014-06-16 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,060,000 | -256,000 | 0.07 | -0.01 | 2014-06-16 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 5,908,000 | -284,000 | 0.20 | -0.01 | 2014-06-16 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,640,000 | -300,000 | 0.12 | -0.01 | 2014-06-16 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | -376,000 | 0.02 | -0.01 | 2014-06-16 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 7,352,000 | -468,000 | 0.25 | -0.02 | 2014-06-16 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 2,388,000 | -488,000 | 0.08 | -0.02 | 2014-06-16 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,428,000 | -548,000 | 0.42 | -0.02 | 2014-06-16 |
| 68 | B01130 | BOCI SECURITIES LTD | 19,438,000 | -568,000 | 0.66 | -0.02 | 2014-06-16 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,060,000 | -596,000 | 0.62 | -0.02 | 2014-06-16 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,780,000 | -724,000 | 1.32 | -0.02 | 2014-06-16 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 37,788,000 | -1,144,000 | 1.29 | -0.04 | 2014-06-16 |
| 71 | Total changed named holdings | 798,836,526 | 8,000 | 27.29 | 0.00 | ||
| 209 | Unchanged named holdings | 227,083,316 | 0 | 7.76 | 0.00 | ||
| 280 | Total named holdings | 1,025,919,842 | 8,000 | 35.05 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,804,000 | 0 | 0.33 | 0.00 | ||
| 342 | Total securities in CCASS | 1,035,723,842 | 8,000 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,891,360,158 | -8,000 | 64.62 | -0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 21,552,000 |
| Turnover | 7,658,680 |
| Average price | 0.355 |
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