Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,560,000 | 640,000 | 0.36 | 0.02 | 2014-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,770,526 | 308,000 | 5.01 | 0.01 | 2014-06-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,604,000 | 280,000 | 0.05 | 0.01 | 2014-06-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,284,000 | 200,000 | 0.04 | 0.01 | 2014-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,256,000 | 192,000 | 5.92 | 0.01 | 2014-06-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 180,000 | 0.01 | 0.01 | 2014-06-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,544,000 | 148,000 | 1.32 | 0.01 | 2014-06-18 |
| 8 | B01129 | WOCOM SECURITIES LTD | 5,300,000 | 100,000 | 0.18 | 0.00 | 2014-06-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,980,000 | 92,000 | 1.30 | 0.00 | 2014-06-18 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 988,000 | 72,000 | 0.03 | 0.00 | 2014-06-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,456,000 | 64,000 | 0.12 | 0.00 | 2014-06-18 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | 60,000 | 0.02 | 0.00 | 2014-06-18 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | 52,000 | 0.01 | 0.00 | 2014-06-18 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,236,000 | 40,000 | 0.04 | 0.00 | 2014-06-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,896,000 | 40,000 | 0.24 | 0.00 | 2014-06-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 40,000 | 0.02 | 0.00 | 2014-06-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,608,000 | 32,000 | 0.12 | 0.00 | 2014-06-18 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 632,000 | 24,000 | 0.02 | 0.00 | 2014-06-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,408,000 | -4,000 | 0.08 | -0.00 | 2014-06-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,828,017 | -8,000 | 0.10 | -0.00 | 2014-06-18 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,060,000 | -100,000 | 0.07 | -0.00 | 2014-06-18 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 828,000 | -184,000 | 0.03 | -0.01 | 2014-06-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 6,488,000 | -188,000 | 0.22 | -0.01 | 2014-06-18 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -300,000 | 0.00 | -0.01 | 2014-06-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,480,000 | -484,000 | 0.29 | -0.02 | 2014-06-18 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -1,296,000 | 0.00 | -0.04 | 2014-06-18 |
| 26 | Total changed named holdings | 457,134,543 | 0 | 15.62 | 0.00 | ||
| 253 | Unchanged named holdings | 568,785,299 | 0 | 19.43 | 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 | 2014-06-16 |
| Volume | 4,108,000 |
| Turnover | 1,442,740 |
| Average price | 0.351 |
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