Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 146,314,526 | 1,000,000 | 5.00 | 0.03 | 2014-08-08 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 996,000 | 200,000 | 0.03 | 0.01 | 2014-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,916,000 | 200,000 | 0.13 | 0.01 | 2014-08-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,460,000 | 136,000 | 0.19 | 0.00 | 2014-08-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,856,000 | 40,000 | 0.27 | 0.00 | 2014-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,536,000 | 28,000 | 1.45 | 0.00 | 2014-08-08 |
| 7 | C00010 | CITIBANK N.A. | 12,744,000 | 8,000 | 0.44 | 0.00 | 2014-08-08 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,684,000 | -8,000 | 0.06 | -0.00 | 2014-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,000 | -8,000 | 0.07 | -0.00 | 2014-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,824,000 | -12,000 | 0.30 | -0.00 | 2014-08-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,308,000 | -32,000 | 0.22 | -0.00 | 2014-08-08 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,584,000 | -52,000 | 0.09 | -0.00 | 2014-08-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,488,000 | -60,000 | 0.26 | -0.00 | 2014-08-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | -100,000 | 0.02 | -0.00 | 2014-08-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,920,000 | -120,000 | 3.00 | -0.00 | 2014-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,472,000 | -300,000 | 0.19 | -0.01 | 2014-08-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,728,000 | -920,000 | 5.76 | -0.03 | 2014-08-08 |
| 17 | Total changed named holdings | 511,370,526 | 0 | 17.47 | 0.00 | ||
| 257 | Unchanged named holdings | 514,665,316 | 0 | 17.58 | 0.00 | ||
| 274 | Total named holdings | 1,026,035,842 | 0 | 35.05 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,900,000 | 0 | 0.34 | 0.00 | ||
| 336 | Total securities in CCASS | 1,035,935,842 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,891,148,158 | 0 | 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 | 2014-08-06 |
| Volume | 1,780,000 |
| Turnover | 571,860 |
| Average price | 0.321 |
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