Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,908,000 | 508,000 | 0.65 | 0.02 | 2014-07-14 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 7,168,000 | 324,000 | 0.24 | 0.01 | 2014-07-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,984,000 | 300,000 | 3.01 | 0.01 | 2014-07-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,480,000 | 300,000 | 0.73 | 0.01 | 2014-07-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,892,000 | 276,000 | 0.44 | 0.01 | 2014-07-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,316,000 | 272,000 | 0.22 | 0.01 | 2014-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,132,000 | 216,000 | 1.30 | 0.01 | 2014-07-14 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,012,000 | 184,000 | 0.03 | 0.01 | 2014-07-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,748,000 | 180,000 | 0.26 | 0.01 | 2014-07-14 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 248,000 | 148,000 | 0.01 | 0.01 | 2014-07-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,360,000 | 100,000 | 0.22 | 0.00 | 2014-07-14 |
| 12 | B01340 | LEHIN SECURITIES LTD | 712,000 | 76,000 | 0.02 | 0.00 | 2014-07-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,572,000 | 52,000 | 0.09 | 0.00 | 2014-07-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,420,000 | 48,000 | 0.77 | 0.00 | 2014-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,288,000 | 40,000 | 0.28 | 0.00 | 2014-07-14 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,192,000 | 40,000 | 0.07 | 0.00 | 2014-07-14 |
| 17 | B01610 | KGI ASIA LTD | 7,248,000 | 40,000 | 0.25 | 0.00 | 2014-07-14 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2014-07-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2014-07-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,958,000 | 12,000 | 0.68 | 0.00 | 2014-07-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2014-07-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,916,017 | -8,000 | 0.10 | -0.00 | 2014-07-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,700,000 | -8,000 | 0.91 | -0.00 | 2014-07-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,052,000 | -12,000 | 0.51 | -0.00 | 2014-07-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,988,000 | -28,000 | 0.31 | -0.00 | 2014-07-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,844,000 | -28,000 | 0.06 | -0.00 | 2014-07-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,268,000 | -40,000 | 0.11 | -0.00 | 2014-07-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,488,000 | -40,000 | 0.53 | -0.00 | 2014-07-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2014-07-14 |
| 31 | B01129 | WOCOM SECURITIES LTD | 5,000,000 | -68,000 | 0.17 | -0.00 | 2014-07-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,700,000 | -72,000 | 0.23 | -0.00 | 2014-07-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,368,000 | -76,000 | 0.08 | -0.00 | 2014-07-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,906,526 | -88,000 | 4.98 | -0.00 | 2014-07-14 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,692,000 | -100,000 | 0.06 | -0.00 | 2014-07-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,632,000 | -100,000 | 0.12 | -0.00 | 2014-07-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -172,000 | 0.01 | -0.01 | 2014-07-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,116,000 | -200,000 | 0.28 | -0.01 | 2014-07-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -200,000 | 0.02 | -0.01 | 2014-07-14 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,416,000 | -200,000 | 0.08 | -0.01 | 2014-07-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,320,000 | -224,000 | 1.31 | -0.01 | 2014-07-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,320,000 | -360,000 | 0.05 | -0.01 | 2014-07-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 6,428,000 | -500,000 | 0.22 | -0.02 | 2014-07-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,324,000 | -620,000 | 5.89 | -0.02 | 2014-07-14 |
| 44 | Total changed named holdings | 742,468,543 | 0 | 25.37 | 0.00 | ||
| 234 | Unchanged named holdings | 283,491,299 | 0 | 9.69 | 0.00 | ||
| 278 | Total named holdings | 1,025,959,842 | 0 | 35.05 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,804,000 | 0 | 0.33 | 0.00 | ||
| 340 | Total securities in CCASS | 1,035,763,842 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,891,320,158 | 0 | 64.61 | 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 | 2014-07-10 |
| Volume | 5,524,000 |
| Turnover | 1,812,280 |
| Average price | 0.328 |
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