Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,896,000 | 580,000 | 0.10 | 0.02 | 2015-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,545,000 | 536,000 | 4.49 | 0.02 | 2015-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,200,000 | 204,000 | 1.07 | 0.01 | 2015-07-22 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,252,000 | 200,000 | 0.04 | 0.01 | 2015-07-22 |
| 5 | B01252 | CORPORATE BROKERS LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2015-07-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,712,000 | 60,000 | 0.23 | 0.00 | 2015-07-22 |
| 7 | B01298 | GET NICE SECURITIES LTD | 640,000 | 60,000 | 0.02 | 0.00 | 2015-07-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,400,000 | 60,000 | 0.29 | 0.00 | 2015-07-22 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2015-07-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800,000 | 52,000 | 0.10 | 0.00 | 2015-07-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 476,000 | 52,000 | 0.02 | 0.00 | 2015-07-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000,000 | 44,000 | 0.17 | 0.00 | 2015-07-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,444,000 | 44,000 | 3.23 | 0.00 | 2015-07-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,756,000 | 40,000 | 0.26 | 0.00 | 2015-07-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,956,000 | 40,000 | 0.14 | 0.00 | 2015-07-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,452,000 | 40,000 | 0.97 | 0.00 | 2015-07-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,248,000 | 32,000 | 0.25 | 0.00 | 2015-07-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | 32,000 | 0.01 | 0.00 | 2015-07-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,132,000 | 28,000 | 0.48 | 0.00 | 2015-07-22 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2015-07-22 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2015-07-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,400 | -4,000 | 0.01 | -0.00 | 2015-07-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 37,796,000 | -8,000 | 1.29 | -0.00 | 2015-07-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -8,000 | 0.01 | -0.00 | 2015-07-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,783,880 | -8,000 | 0.06 | -0.00 | 2015-07-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,308,000 | -12,000 | 0.80 | -0.00 | 2015-07-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,416,000 | -12,000 | 0.05 | -0.00 | 2015-07-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,224,000 | -16,000 | 0.25 | -0.00 | 2015-07-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,620,000 | -20,000 | 0.19 | -0.00 | 2015-07-22 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 676,000 | -20,000 | 0.02 | -0.00 | 2015-07-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,280,000 | -24,000 | 0.08 | -0.00 | 2015-07-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,246,000 | -40,000 | 0.18 | -0.00 | 2015-07-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2015-07-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -44,000 | 0.03 | -0.00 | 2015-07-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,048,000 | -52,000 | 0.62 | -0.00 | 2015-07-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,424,000 | -68,000 | 0.08 | -0.00 | 2015-07-22 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 640,000 | -80,000 | 0.02 | -0.00 | 2015-07-22 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 2,732,000 | -80,000 | 0.09 | -0.00 | 2015-07-22 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,060,000 | -84,000 | 0.45 | -0.00 | 2015-07-22 |
| 40 | B01728 | AJ SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-07-22 |
| 41 | C00010 | CITIBANK N.A. | 18,012,000 | -136,000 | 0.62 | -0.00 | 2015-07-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 24,038,000 | -176,000 | 0.82 | -0.01 | 2015-07-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,056,000 | -196,000 | 0.17 | -0.01 | 2015-07-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 3,008,000 | -196,000 | 0.10 | -0.01 | 2015-07-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,181,337 | -408,000 | 4.75 | -0.01 | 2015-07-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,880,000 | -456,000 | 0.27 | -0.02 | 2015-07-22 |
| 46 | Total changed named holdings | 668,871,617 | 0 | 22.85 | 0.00 | ||
| 198 | Unchanged named holdings | 366,508,105 | 0 | 12.52 | 0.00 | ||
| 244 | Total named holdings | 1,035,379,722 | 0 | 35.37 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,988,000 | 0 | 0.10 | 0.00 | ||
| 264 | Total securities in CCASS | 1,038,367,722 | 0 | 35.47 | 0.00 | ||
| Securities not in CCASS | 1,888,716,278 | 0 | 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 | 2015-07-20 |
| Volume | 4,032,000 |
| Turnover | 4,618,520 |
| Average price | 1.145 |
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