Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,300,000 | 1,296,000 | 0.04 | 0.04 | 2014-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,462,526 | 648,000 | 5.00 | 0.02 | 2014-06-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,252,000 | 480,000 | 0.52 | 0.02 | 2014-06-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,964,000 | 424,000 | 0.31 | 0.01 | 2014-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,838,000 | 400,000 | 0.68 | 0.01 | 2014-06-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,684,000 | 332,000 | 0.26 | 0.01 | 2014-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,064,000 | 228,000 | 5.91 | 0.01 | 2014-06-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,676,000 | 200,000 | 0.23 | 0.01 | 2014-06-17 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,416,000 | 200,000 | 0.08 | 0.01 | 2014-06-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,352,000 | 180,000 | 0.76 | 0.01 | 2014-06-17 |
| 11 | B01129 | WOCOM SECURITIES LTD | 5,200,000 | 168,000 | 0.18 | 0.01 | 2014-06-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,336,000 | 120,000 | 0.35 | 0.00 | 2014-06-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,084,000 | 120,000 | 0.04 | 0.00 | 2014-06-17 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,012,000 | 116,000 | 0.03 | 0.00 | 2014-06-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,528,000 | 100,000 | 0.43 | 0.00 | 2014-06-17 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,160,000 | 100,000 | 0.07 | 0.00 | 2014-06-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,888,000 | 100,000 | 1.29 | 0.00 | 2014-06-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,140,000 | 56,000 | 0.72 | 0.00 | 2014-06-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2014-06-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,072,000 | 40,000 | 0.17 | 0.00 | 2014-06-17 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2014-06-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,412,000 | 24,000 | 0.08 | 0.00 | 2014-06-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 20,000 | 0.02 | 0.00 | 2014-06-17 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2014-06-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,392,000 | 12,000 | 0.12 | 0.00 | 2014-06-17 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,692,000 | 8,000 | 0.06 | 0.00 | 2014-06-17 |
| 27 | B01609 | WILBY SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-06-17 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -20,000 | 0.00 | -0.00 | 2014-06-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,708,000 | -20,000 | 0.30 | -0.00 | 2014-06-17 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 5,876,000 | -32,000 | 0.20 | -0.00 | 2014-06-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2014-06-17 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2014-06-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2014-06-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,800,000 | -60,000 | 0.10 | -0.00 | 2014-06-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,996,000 | -64,000 | 0.61 | -0.00 | 2014-06-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,576,000 | -68,000 | 0.12 | -0.00 | 2014-06-17 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | -100,000 | 0.02 | -0.00 | 2014-06-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 508,000 | -120,000 | 0.02 | -0.00 | 2014-06-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,964,000 | -160,000 | 0.20 | -0.01 | 2014-06-17 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,252,000 | -200,000 | 0.08 | -0.01 | 2014-06-17 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | -208,000 | 0.02 | -0.01 | 2014-06-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,624,000 | -300,000 | 0.91 | -0.01 | 2014-06-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,396,000 | -384,000 | 1.31 | -0.01 | 2014-06-17 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 308,000 | -508,000 | 0.01 | -0.02 | 2014-06-17 |
| 45 | B01610 | KGI ASIA LTD | 7,128,000 | -3,100,000 | 0.24 | -0.11 | 2014-06-17 |
| 45 | Total changed named holdings | 631,044,526 | 0 | 21.56 | 0.00 | ||
| 234 | Unchanged named holdings | 394,875,316 | 0 | 13.49 | 0.00 | ||
| 279 | Total named holdings | 1,025,919,842 | 0 | 35.05 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,804,000 | 0 | 0.33 | 0.00 | ||
| 341 | Total securities in CCASS | 1,035,723,842 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,891,360,158 | 0 | 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 | 2014-06-13 |
| Volume | 7,152,000 |
| Turnover | 2,504,140 |
| Average price | 0.350 |
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