Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01130 | BOCI SECURITIES LTD | 59,212,000 | 1,424,000 | 0.27 | 0.01 | 2015-08-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,332,000 | 452,000 | 0.13 | 0.00 | 2015-08-28 |
| 3 | B01894 | MFG LIMITED | 1,428,000 | 428,000 | 0.01 | 0.00 | 2015-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,388 | 272,000 | 0.00 | 0.00 | 2015-08-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,700,000 | 172,000 | 0.03 | 0.00 | 2015-08-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,560,000 | 156,000 | 0.02 | 0.00 | 2015-08-28 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 152,000 | 0.00 | 0.00 | 2015-08-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,392,000 | 100,000 | 0.01 | 0.00 | 2015-08-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2015-08-28 |
| 10 | C00010 | CITIBANK N.A. | 28,108,000 | 60,000 | 0.13 | 0.00 | 2015-08-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,308,000 | 48,000 | 0.01 | 0.00 | 2015-08-28 |
| 12 | B01610 | KGI ASIA LTD | 37,932,000 | 48,000 | 0.18 | 0.00 | 2015-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,408,000 | 44,000 | 0.03 | 0.00 | 2015-08-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,552,000 | 12,000 | 0.02 | 0.00 | 2015-08-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2015-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,120,000 | 4,000 | 0.06 | 0.00 | 2015-08-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,848,000 | -16,000 | 0.04 | -0.00 | 2015-08-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,924,000 | -20,000 | 0.02 | -0.00 | 2015-08-28 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 544,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,712,000 | -32,000 | 0.03 | -0.00 | 2015-08-28 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | -36,000 | 0.00 | -0.00 | 2015-08-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,166,000 | -40,000 | 0.11 | -0.00 | 2015-08-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,663,880 | -40,000 | 0.01 | -0.00 | 2015-08-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 12,092,000 | -48,000 | 0.06 | -0.00 | 2015-08-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,716,000 | -48,000 | 0.08 | -0.00 | 2015-08-28 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 7,852,000 | -48,000 | 0.04 | -0.00 | 2015-08-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,550,000 | -60,000 | 0.04 | -0.00 | 2015-08-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,328,000 | -68,000 | 0.01 | -0.00 | 2015-08-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -72,000 | 0.00 | -0.00 | 2015-08-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,250,044,000 | -88,000 | 19.73 | -0.00 | 2015-08-28 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,766,833,373 | -100,000 | 40.70 | -0.00 | 2015-08-28 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 784,000 | -104,000 | 0.00 | -0.00 | 2015-08-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,000 | -132,000 | 0.01 | -0.00 | 2015-08-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,128,000 | -180,000 | 0.08 | -0.00 | 2015-08-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,172,000 | -200,000 | 0.04 | -0.00 | 2015-08-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,673,000 | -500,000 | 0.54 | -0.00 | 2015-08-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,329,378 | -596,000 | 0.76 | -0.00 | 2015-08-28 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 5,606,456,744 | -1,000,000 | 26.03 | -0.00 | 2015-08-28 |
| 38 | Total changed named holdings | 19,218,380,763 | 0 | 89.23 | 0.00 | ||
| 206 | Unchanged named holdings | 444,217,120 | 0 | 2.06 | 0.00 | ||
| 244 | Total named holdings | 19,662,597,883 | 0 | 91.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,536,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 19,665,133,883 | 0 | 91.30 | 0.00 | ||
| Securities not in CCASS | 1,873,944,217 | 0 | 8.70 | 0.00 | |||
| Issued securities | 21,539,078,100 | 0 | 100.00 | 0.00 | 2015-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 4,880,000 |
| Turnover | 4,325,920 |
| Average price | 0.886 |
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