Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,164,000 | 400,000 | 0.79 | 0.01 | 2014-07-31 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,116,000 | 260,000 | 0.11 | 0.01 | 2014-07-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,964,000 | 220,000 | 0.10 | 0.01 | 2014-07-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,592,000 | 216,000 | 0.29 | 0.01 | 2014-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,196,000 | 188,000 | 5.78 | 0.01 | 2014-07-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,412,000 | 160,000 | 0.08 | 0.01 | 2014-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,962,526 | 140,000 | 4.99 | 0.00 | 2014-07-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,296,000 | 128,000 | 0.66 | 0.00 | 2014-07-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,140,000 | 108,000 | 0.11 | 0.00 | 2014-07-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,788,000 | 100,000 | 0.30 | 0.00 | 2014-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,376,000 | 80,000 | 1.38 | 0.00 | 2014-07-31 |
| 12 | B01290 | SPS SECURITIES LTD | 332,000 | 80,000 | 0.01 | 0.00 | 2014-07-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,984,000 | 72,000 | 1.43 | 0.00 | 2014-07-31 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,836,000 | 52,000 | 0.06 | 0.00 | 2014-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,096,000 | 48,000 | 0.31 | 0.00 | 2014-07-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2014-07-31 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-07-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,136,000 | 40,000 | 3.01 | 0.00 | 2014-07-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,936,000 | 32,000 | 0.27 | 0.00 | 2014-07-31 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,484,000 | 4,000 | 0.70 | 0.00 | 2014-07-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 10,512,000 | -4,000 | 0.36 | -0.00 | 2014-07-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2014-07-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,200,000 | -20,000 | 0.14 | -0.00 | 2014-07-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,680,000 | -40,000 | 0.43 | -0.00 | 2014-07-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 19,790,000 | -40,000 | 0.68 | -0.00 | 2014-07-31 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2014-07-31 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 988,000 | -80,000 | 0.03 | -0.00 | 2014-07-31 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,816,017 | -900,000 | 2.93 | -0.03 | 2014-07-31 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,948,000 | -1,200,000 | 0.48 | -0.04 | 2014-07-31 |
| 30 | Total changed named holdings | 745,384,543 | 84,000 | 25.47 | 0.00 | ||
| 246 | Unchanged named holdings | 280,571,299 | 0 | 9.59 | 0.00 | ||
| 276 | Total named holdings | 1,025,955,842 | 84,000 | 35.05 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,904,000 | 0 | 0.34 | 0.00 | ||
| 339 | Total securities in CCASS | 1,035,859,842 | 84,000 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,891,224,158 | -84,000 | 64.61 | -0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 3,008,000 |
| Turnover | 956,120 |
| Average price | 0.318 |
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