Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,377,000 | 1,220,000 | 4.35 | 0.04 | 2015-07-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,288,000 | 448,000 | 0.32 | 0.02 | 2015-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,220,000 | 300,000 | 1.07 | 0.01 | 2015-07-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,968,000 | 204,000 | 0.99 | 0.01 | 2015-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,509,317 | 148,000 | 4.90 | 0.01 | 2015-07-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,348,000 | 144,000 | 0.25 | 0.00 | 2015-07-31 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-07-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,798,000 | 116,000 | 0.23 | 0.00 | 2015-07-31 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,836,000 | 100,000 | 0.20 | 0.00 | 2015-07-31 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 464,000 | 100,000 | 0.02 | 0.00 | 2015-07-31 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 3,700,000 | 68,000 | 0.13 | 0.00 | 2015-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,812,000 | 60,000 | 0.81 | 0.00 | 2015-07-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,776,000 | 40,000 | 0.09 | 0.00 | 2015-07-31 |
| 14 | B01252 | CORPORATE BROKERS LTD | 800,000 | 40,000 | 0.03 | 0.00 | 2015-07-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,380,000 | 40,000 | 0.25 | 0.00 | 2015-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,612,000 | 40,000 | 0.33 | 0.00 | 2015-07-31 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | 32,000 | 0.01 | 0.00 | 2015-07-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,528,000 | 32,000 | 0.22 | 0.00 | 2015-07-31 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 912,000 | 28,000 | 0.03 | 0.00 | 2015-07-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,536,000 | 24,000 | 0.29 | 0.00 | 2015-07-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,864,000 | 20,000 | 0.23 | 0.00 | 2015-07-31 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-31 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,996,000 | 16,000 | 0.07 | 0.00 | 2015-07-31 |
| 24 | B01610 | KGI ASIA LTD | 41,212,000 | 12,000 | 1.41 | 0.00 | 2015-07-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,350,000 | 8,000 | 0.18 | 0.00 | 2015-07-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,176,000 | 4,000 | 0.07 | 0.00 | 2015-07-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,516,017 | -8,000 | 0.12 | -0.00 | 2015-07-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-07-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,980,000 | -12,000 | 0.61 | -0.00 | 2015-07-31 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2015-07-31 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2015-07-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,800,000 | -20,000 | 3.24 | -0.00 | 2015-07-31 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,100,000 | -20,000 | 0.04 | -0.00 | 2015-07-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,144,000 | -28,000 | 0.18 | -0.00 | 2015-07-31 |
| 35 | B01416 | VC BROKERAGE LTD | 192,000 | -28,000 | 0.01 | -0.00 | 2015-07-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,304,000 | -40,000 | 0.49 | -0.00 | 2015-07-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,823,880 | -40,000 | 0.06 | -0.00 | 2015-07-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,848,000 | -48,000 | 0.20 | -0.00 | 2015-07-31 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,392,000 | -64,000 | 0.12 | -0.00 | 2015-07-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 36,836,000 | -68,000 | 1.26 | -0.00 | 2015-07-31 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,244,000 | -72,000 | 0.25 | -0.00 | 2015-07-31 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 7,916,000 | -100,000 | 0.27 | -0.00 | 2015-07-31 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,376,000 | -100,000 | 0.08 | -0.00 | 2015-07-31 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 1,460,000 | -180,000 | 0.05 | -0.01 | 2015-07-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -196,000 | 0.00 | -0.01 | 2015-07-31 |
| 46 | C00010 | CITIBANK N.A. | 16,688,000 | -216,000 | 0.57 | -0.01 | 2015-07-31 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,032,000 | -232,000 | 0.45 | -0.01 | 2015-07-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,248,000 | -240,000 | 0.73 | -0.01 | 2015-07-31 |
| 49 | B01184 | QUAM SECURITIES LTD | 2,724,000 | -468,000 | 0.09 | -0.02 | 2015-07-31 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,348,000 | -1,172,000 | 0.32 | -0.04 | 2015-07-31 |
| 50 | Total changed named holdings | 750,070,214 | 0 | 25.63 | 0.00 | ||
| 195 | Unchanged named holdings | 285,357,508 | 0 | 9.75 | 0.00 | ||
| 245 | Total named holdings | 1,035,427,722 | 0 | 35.37 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,988,000 | 0 | 0.10 | 0.00 | ||
| 265 | Total securities in CCASS | 1,038,415,722 | 0 | 35.48 | 0.00 | ||
| Securities not in CCASS | 1,888,668,278 | 0 | 64.52 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 5,356,000 |
| Turnover | 5,455,680 |
| Average price | 1.019 |
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