Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,948,000 | 672,000 | 5.91 | 0.02 | 2014-07-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 300,230 | 300,000 | 0.01 | 0.01 | 2014-07-04 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 6,076,000 | 200,000 | 0.21 | 0.01 | 2014-07-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,368,000 | 144,000 | 0.29 | 0.00 | 2014-07-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,532,000 | 120,000 | 0.22 | 0.00 | 2014-07-04 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,000 | 108,000 | 0.00 | 0.00 | 2014-07-04 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,792,000 | 100,000 | 0.06 | 0.00 | 2014-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,584,000 | 68,000 | 0.36 | 0.00 | 2014-07-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 64,000 | 0.02 | 0.00 | 2014-07-04 |
| 10 | B01610 | KGI ASIA LTD | 7,208,000 | 60,000 | 0.25 | 0.00 | 2014-07-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,944,000 | 28,000 | 0.20 | 0.00 | 2014-07-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,040,000 | 12,000 | 0.27 | 0.00 | 2014-07-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,588,000 | -4,000 | 1.32 | -0.00 | 2014-07-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,588,000 | -4,000 | 0.09 | -0.00 | 2014-07-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,000 | -20,000 | 0.21 | -0.00 | 2014-07-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,372,000 | -24,000 | 0.05 | -0.00 | 2014-07-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,820,000 | -32,000 | 0.92 | -0.00 | 2014-07-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,044,000 | -40,000 | 0.17 | -0.00 | 2014-07-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,684,000 | -80,000 | 0.13 | -0.00 | 2014-07-04 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 828,000 | -84,000 | 0.03 | -0.00 | 2014-07-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,794,000 | -100,000 | 0.68 | -0.00 | 2014-07-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,516,000 | -100,000 | 1.28 | -0.00 | 2014-07-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 636,000 | -100,000 | 0.02 | -0.00 | 2014-07-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,728,000 | -100,000 | 3.00 | -0.00 | 2014-07-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,320,000 | -116,000 | 0.25 | -0.00 | 2014-07-04 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,424,000 | -160,000 | 0.05 | -0.01 | 2014-07-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,194,526 | -912,000 | 4.99 | -0.03 | 2014-07-04 |
| 27 | Total changed named holdings | 614,432,756 | 0 | 20.99 | 0.00 | ||
| 252 | Unchanged named holdings | 411,487,086 | 0 | 14.06 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 2,464,000 |
| Turnover | 864,940 |
| Average price | 0.351 |
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