Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | 11,120,000 | 560,000 | 0.38 | 0.02 | 2014-06-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,260,000 | 284,000 | 0.62 | 0.01 | 2014-06-20 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,620,000 | 184,000 | 0.26 | 0.01 | 2014-06-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,516,000 | 164,000 | 0.77 | 0.01 | 2014-06-20 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 912,000 | 84,000 | 0.03 | 0.00 | 2014-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,034,526 | 68,000 | 5.02 | 0.00 | 2014-06-20 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,452,000 | 56,000 | 0.08 | 0.00 | 2014-06-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,656,000 | 48,000 | 0.12 | 0.00 | 2014-06-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2014-06-20 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-06-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,548,000 | 20,000 | 1.32 | 0.00 | 2014-06-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,460,000 | 4,000 | 0.12 | 0.00 | 2014-06-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -80,000 | 0.01 | -0.00 | 2014-06-20 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 412,000 | -96,000 | 0.01 | -0.00 | 2014-06-20 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2014-06-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,984,000 | -132,000 | 5.91 | -0.00 | 2014-06-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,696,000 | -160,000 | 0.23 | -0.01 | 2014-06-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,856,000 | -284,000 | 0.51 | -0.01 | 2014-06-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,392,000 | -700,000 | 1.28 | -0.02 | 2014-06-20 |
| 19 | Total changed named holdings | 488,570,526 | 0 | 16.69 | 0.00 | ||
| 261 | Unchanged named holdings | 537,349,316 | 0 | 18.36 | 0.00 | ||
| 280 | Total named holdings | 1,025,919,842 | 0 | 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 | 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 | 2014-06-18 |
| Volume | 2,276,000 |
| Turnover | 779,920 |
| Average price | 0.343 |
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