Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2015-07-27 to 2015-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,801,337 | 460,000 | 4.78 | 0.02 | 2015-07-28 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,792,000 | 300,000 | 0.13 | 0.01 | 2015-07-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,592,000 | 260,000 | 0.12 | 0.01 | 2015-07-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,356,000 | 220,000 | 0.63 | 0.01 | 2015-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,588,000 | 188,000 | 0.29 | 0.01 | 2015-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,932,000 | 148,000 | 0.48 | 0.01 | 2015-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,376,000 | 120,000 | 1.07 | 0.00 | 2015-07-28 |
| 8 | B01212 | HENYEP SECURITIES LTD | 192,000 | 100,000 | 0.01 | 0.00 | 2015-07-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,288,000 | 88,000 | 0.08 | 0.00 | 2015-07-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 348,000 | 80,000 | 0.01 | 0.00 | 2015-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,024,000 | 80,000 | 0.82 | 0.00 | 2015-07-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 464,000 | 80,000 | 0.02 | 0.00 | 2015-07-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,408,000 | 64,000 | 0.15 | 0.00 | 2015-07-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,662,000 | 60,000 | 0.23 | 0.00 | 2015-07-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,152,000 | 60,000 | 0.52 | 0.00 | 2015-07-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 48,000 | 0.02 | 0.00 | 2015-07-28 |
| 17 | B01610 | KGI ASIA LTD | 41,004,000 | 48,000 | 1.40 | 0.00 | 2015-07-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,112,000 | 40,000 | 0.17 | 0.00 | 2015-07-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,424,000 | 12,000 | 0.08 | 0.00 | 2015-07-28 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 592,000 | 12,000 | 0.02 | 0.00 | 2015-07-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 340,000 | 12,000 | 0.01 | 0.00 | 2015-07-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,000,000 | 8,000 | 0.24 | 0.00 | 2015-07-28 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 2,161,500 | -500 | 0.07 | -0.00 | 2015-07-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 324,500 | -3,500 | 0.01 | -0.00 | 2015-07-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,736,000 | -4,000 | 0.09 | -0.00 | 2015-07-28 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-07-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,799,880 | -8,000 | 0.06 | -0.00 | 2015-07-28 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-07-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | -12,000 | 0.09 | -0.00 | 2015-07-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,548,000 | -16,000 | 3.23 | -0.00 | 2015-07-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 2,156,000 | -20,000 | 0.07 | -0.00 | 2015-07-28 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2015-07-28 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2015-07-28 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,632,000 | -28,000 | 0.06 | -0.00 | 2015-07-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,896,000 | -32,000 | 0.20 | -0.00 | 2015-07-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 732,000 | -32,000 | 0.03 | -0.00 | 2015-07-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,392,000 | -40,000 | 0.25 | -0.00 | 2015-07-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2015-07-28 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2015-07-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,572,000 | -52,000 | 0.33 | -0.00 | 2015-07-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 7,512,000 | -56,000 | 0.26 | -0.00 | 2015-07-28 |
| 42 | B01298 | GET NICE SECURITIES LTD | 620,000 | -60,000 | 0.02 | -0.00 | 2015-07-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,440,000 | -72,000 | 0.97 | -0.00 | 2015-07-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,760,000 | -76,000 | 0.16 | -0.00 | 2015-07-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,232,000 | -100,000 | 0.79 | -0.00 | 2015-07-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2015-07-28 |
| 47 | B01173 | RIFA SECURITIES LTD | 2,800,000 | -100,000 | 0.10 | -0.00 | 2015-07-28 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 7,576,000 | -108,000 | 0.26 | -0.00 | 2015-07-28 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 752,000 | -132,000 | 0.03 | -0.00 | 2015-07-28 |
| 50 | C00010 | CITIBANK N.A. | 17,520,000 | -148,000 | 0.60 | -0.01 | 2015-07-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -156,000 | 0.00 | -0.01 | 2015-07-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,224,000 | -164,000 | 0.25 | -0.01 | 2015-07-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 2,916,000 | -196,000 | 0.10 | -0.01 | 2015-07-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,716,000 | -228,000 | 0.26 | -0.01 | 2015-07-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,633,000 | -368,000 | 4.46 | -0.01 | 2015-07-28 |
| 55 | Total changed named holdings | 703,950,217 | 44,000 | 24.05 | 0.00 | ||
| 189 | Unchanged named holdings | 331,477,505 | 0 | 11.32 | 0.00 | ||
| 244 | Total named holdings | 1,035,427,722 | 44,000 | 35.37 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,988,000 | 0 | 0.10 | 0.00 | ||
| 264 | Total securities in CCASS | 1,038,415,722 | 44,000 | 35.48 | 0.00 | ||
| Securities not in CCASS | 1,888,668,278 | -44,000 | 64.52 | -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 | 2015-07-24 |
| Volume | 4,591,500 |
| Turnover | 5,228,850 |
| Average price | 1.139 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy