Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,556,000 | 5,064,000 | 0.43 | 0.17 | 2015-07-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,032,000 | 3,800,000 | 0.14 | 0.13 | 2015-07-20 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 10,544,000 | 352,000 | 0.36 | 0.01 | 2015-07-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,716,000 | 344,000 | 0.23 | 0.01 | 2015-07-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,960,000 | 336,000 | 1.30 | 0.01 | 2015-07-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,000 | 320,000 | 0.16 | 0.01 | 2015-07-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,244,000 | 220,000 | 0.28 | 0.01 | 2015-07-20 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 712,000 | 192,000 | 0.02 | 0.01 | 2015-07-20 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 384,000 | 148,000 | 0.01 | 0.01 | 2015-07-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,352,000 | 140,000 | 0.25 | 0.00 | 2015-07-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 108,000 | 0.00 | 0.00 | 2015-07-20 |
| 12 | B01728 | AJ SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-07-20 |
| 13 | B01340 | LEHIN SECURITIES LTD | 208,000 | 100,000 | 0.01 | 0.00 | 2015-07-20 |
| 14 | B01129 | WOCOM SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-07-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,828,000 | 72,000 | 0.10 | 0.00 | 2015-07-20 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,152,000 | 48,000 | 0.04 | 0.00 | 2015-07-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,296,000 | 44,000 | 0.11 | 0.00 | 2015-07-20 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 2,852,000 | 40,000 | 0.10 | 0.00 | 2015-07-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,372,000 | 36,000 | 0.08 | 0.00 | 2015-07-20 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,180,000 | 24,000 | 1.07 | 0.00 | 2015-07-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,712,000 | 20,000 | 0.50 | 0.00 | 2015-07-20 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 2,096,000 | 12,000 | 0.07 | 0.00 | 2015-07-20 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,316,000 | 12,000 | 0.04 | 0.00 | 2015-07-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | 12,000 | 0.10 | 0.00 | 2015-07-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,342,000 | 8,000 | 0.18 | 0.00 | 2015-07-20 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-20 |
| 28 | B01610 | KGI ASIA LTD | 37,616,000 | 8,000 | 1.29 | 0.00 | 2015-07-20 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,356,000 | 8,000 | 0.08 | 0.00 | 2015-07-20 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2015-07-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,288,000 | -12,000 | 0.08 | -0.00 | 2015-07-20 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-07-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,492,000 | -20,000 | 0.46 | -0.00 | 2015-07-20 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2015-07-20 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2015-07-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,732,000 | -20,000 | 0.23 | -0.00 | 2015-07-20 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 748,000 | -20,000 | 0.03 | -0.00 | 2015-07-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,164,000 | -28,000 | 0.18 | -0.00 | 2015-07-20 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,704,000 | -28,000 | 0.13 | -0.00 | 2015-07-20 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,000 | -32,000 | 0.03 | -0.00 | 2015-07-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,256,000 | -32,000 | 0.28 | -0.00 | 2015-07-20 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2015-07-20 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2015-07-20 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,188,000 | -40,000 | 0.04 | -0.00 | 2015-07-20 |
| 45 | B01740 | WIN SECURITIES LTD | 80,000 | -44,000 | 0.00 | -0.00 | 2015-07-20 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,140,000 | -48,000 | 0.62 | -0.00 | 2015-07-20 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,880,000 | -60,000 | 0.82 | -0.00 | 2015-07-20 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2015-07-20 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 24,628,000 | -64,000 | 0.84 | -0.00 | 2015-07-20 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,436,000 | -76,000 | 0.12 | -0.00 | 2015-07-20 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2015-07-20 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-20 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2015-07-20 |
| 54 | B01427 | TSE'S SECURITIES LTD | 328,000 | -100,000 | 0.01 | -0.00 | 2015-07-20 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,004,000 | -124,000 | 0.24 | -0.00 | 2015-07-20 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,855,880 | -124,000 | 0.06 | -0.00 | 2015-07-20 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,688,000 | -204,000 | 0.19 | -0.01 | 2015-07-20 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 7,576,000 | -248,000 | 0.26 | -0.01 | 2015-07-20 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,000 | -304,000 | 0.03 | -0.01 | 2015-07-20 |
| 60 | B01894 | MFG LIMITED | 1,500,000 | -400,000 | 0.05 | -0.01 | 2015-07-20 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,440,000 | -400,000 | 0.97 | -0.01 | 2015-07-20 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,952,000 | -460,000 | 0.27 | -0.02 | 2015-07-20 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,216,000 | -596,000 | 0.25 | -0.02 | 2015-07-20 |
| 64 | C00010 | CITIBANK N.A. | 18,420,000 | -620,000 | 0.63 | -0.02 | 2015-07-20 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,412,000 | -828,000 | 3.23 | -0.03 | 2015-07-20 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,804,000 | -888,000 | 0.44 | -0.03 | 2015-07-20 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,733,000 | -1,240,000 | 4.50 | -0.04 | 2015-07-20 |
| 68 | B01184 | QUAM SECURITIES LTD | 3,984,000 | -1,240,000 | 0.14 | -0.04 | 2015-07-20 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,693,337 | -2,920,000 | 4.77 | -0.10 | 2015-07-20 |
| 69 | Total changed named holdings | 786,816,217 | 12,000 | 26.88 | 0.00 | ||
| 176 | Unchanged named holdings | 248,563,505 | 0 | 8.49 | 0.00 | ||
| 245 | Total named holdings | 1,035,379,722 | 12,000 | 35.37 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,988,000 | 0 | 0.10 | 0.00 | ||
| 265 | Total securities in CCASS | 1,038,367,722 | 12,000 | 35.47 | 0.00 | ||
| Securities not in CCASS | 1,888,716,278 | -12,000 | 64.53 | -0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 20,364,000 |
| Turnover | 22,891,960 |
| Average price | 1.124 |
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