CCASS holding changes

Renze Harvest International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01282	2010-12-15			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	147,206,526	448,000	5.03	0.02	2014-06-30
2	B01184	QUAM SECURITIES LTD	480,000	80,000	0.02	0.00	2014-06-30
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	216,000	60,000	0.01	0.00	2014-06-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,932,000	4,000	0.07	0.00	2014-06-30
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	348,000	-8,000	0.01	-0.00	2014-06-30
6	B01284	HANG SENG SECURITIES LTD	37,624,000	-16,000	1.29	-0.00	2014-06-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	172,136,000	-100,000	5.88	-0.00	2014-06-30
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,996,000	-124,000	0.38	-0.00	2014-06-30
9	B01137	CHOW SANG SANG SECURITIES LTD	7,436,000	-140,000	0.25	-0.00	2014-06-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,604,000	-204,000	1.32	-0.01	2014-06-30
10		Total changed named holdings	416,978,526	0	14.25	0.00
269		Unchanged named holdings	608,941,316	0	20.80	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	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

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