Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 23,376,000 | 1,132,000 | 0.80 | 0.04 | 2015-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,164,000 | 284,000 | 1.24 | 0.01 | 2015-01-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,182,000 | 200,000 | 0.66 | 0.01 | 2015-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,184,000 | 124,000 | 1.37 | 0.00 | 2015-01-05 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-05 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,040,000 | 100,000 | 0.07 | 0.00 | 2015-01-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2015-01-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,380,000 | 100,000 | 0.56 | 0.00 | 2015-01-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,688,000 | 92,000 | 0.26 | 0.00 | 2015-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,080,000 | 72,000 | 0.82 | 0.00 | 2015-01-05 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2015-01-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,892,000 | 16,000 | 0.71 | 0.00 | 2015-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,632,000 | 8,000 | 5.80 | 0.00 | 2015-01-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,388,000 | -4,000 | 0.05 | -0.00 | 2015-01-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,768,000 | -12,000 | 0.06 | -0.00 | 2015-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,276,000 | -12,000 | 0.11 | -0.00 | 2015-01-05 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 584,000 | -16,000 | 0.02 | -0.00 | 2015-01-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,882,526 | -44,000 | 3.92 | -0.00 | 2015-01-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,716,000 | -52,000 | 0.37 | -0.00 | 2015-01-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,404,000 | -92,000 | 0.36 | -0.00 | 2015-01-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,872,000 | -216,000 | 0.06 | -0.01 | 2015-01-05 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,920,000 | -372,000 | 0.07 | -0.01 | 2015-01-05 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 1,044,000 | -648,000 | 0.04 | -0.02 | 2015-01-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,676,000 | -900,000 | 0.16 | -0.03 | 2015-01-05 |
| 24 | Total changed named holdings | 512,732,526 | 0 | 17.52 | 0.00 | ||
| 251 | Unchanged named holdings | 513,651,316 | 0 | 17.55 | 0.00 | ||
| 275 | Total named holdings | 1,026,383,842 | 0 | 35.07 | 0.00 | ||
| 61 | Unnamed Investor Participants | 9,724,000 | 0 | 0.33 | 0.00 | ||
| 336 | Total securities in CCASS | 1,036,107,842 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,976,158 | 0 | 64.60 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 2,560,000 |
| Turnover | 510,224 |
| Average price | 0.199 |
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