Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,233,696,000 | 1,012,000 | 5.73 | 0.00 | 2015-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,009,000 | 908,000 | 0.62 | 0.00 | 2015-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,668,205 | 860,000 | 4.29 | 0.00 | 2015-11-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,255,889,722 | 628,000 | 19.75 | 0.00 | 2015-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,510,000 | 512,000 | 0.12 | 0.00 | 2015-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,357 | 304,000 | 0.01 | 0.00 | 2015-11-13 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 360,000 | 300,000 | 0.00 | 0.00 | 2015-11-13 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 252,000 | 244,000 | 0.00 | 0.00 | 2015-11-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,083,880 | 236,000 | 0.01 | 0.00 | 2015-11-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,448,000 | 160,000 | 0.03 | 0.00 | 2015-11-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,356,000 | 148,000 | 0.02 | 0.00 | 2015-11-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,456,000 | 100,000 | 0.03 | 0.00 | 2015-11-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,740,000 | 92,000 | 0.06 | 0.00 | 2015-11-13 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,484,000 | 76,000 | 0.01 | 0.00 | 2015-11-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 68,000 | 0.00 | 0.00 | 2015-11-13 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,020,000 | 60,000 | 0.05 | 0.00 | 2015-11-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,360,000 | 44,000 | 0.09 | 0.00 | 2015-11-13 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | 32,000 | 0.00 | 0.00 | 2015-11-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,440,000 | 20,000 | 0.06 | 0.00 | 2015-11-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,716,000 | 20,000 | 0.02 | 0.00 | 2015-11-13 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2015-11-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,348,000 | 20,000 | 0.07 | 0.00 | 2015-11-13 |
| 23 | C00010 | CITIBANK N.A. | 25,016,000 | 12,000 | 0.12 | 0.00 | 2015-11-13 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-11-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,776,000 | -4,000 | 0.02 | -0.00 | 2015-11-13 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-11-13 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-11-13 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2015-11-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,848,000 | -12,000 | 0.04 | -0.00 | 2015-11-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,816,000 | -20,000 | 0.02 | -0.00 | 2015-11-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,376,000 | -20,000 | 0.08 | -0.00 | 2015-11-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 844,000 | -20,000 | 0.00 | -0.00 | 2015-11-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 11,696,000 | -20,000 | 0.05 | -0.00 | 2015-11-13 |
| 34 | B01610 | KGI ASIA LTD | 28,308,000 | -20,000 | 0.13 | -0.00 | 2015-11-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,032,000 | -20,000 | 0.03 | -0.00 | 2015-11-13 |
| 36 | B01427 | TSE'S SECURITIES LTD | 316,000 | -24,000 | 0.00 | -0.00 | 2015-11-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,636,000 | -40,000 | 0.06 | -0.00 | 2015-11-13 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,072,000 | -40,000 | 0.03 | -0.00 | 2015-11-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,356,000 | -40,000 | 0.02 | -0.00 | 2015-11-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,132,000 | -40,000 | 0.04 | -0.00 | 2015-11-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | -40,000 | 0.01 | -0.00 | 2015-11-13 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,008,000 | -48,000 | 0.00 | -0.00 | 2015-11-13 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 2,268,000 | -48,000 | 0.01 | -0.00 | 2015-11-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 89,848,000 | -52,000 | 0.42 | -0.00 | 2015-11-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,672,000 | -68,000 | 0.04 | -0.00 | 2015-11-13 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 7,532,000 | -80,000 | 0.03 | -0.00 | 2015-11-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,271,112 | -92,000 | 0.03 | -0.00 | 2015-11-13 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,460,000 | -100,000 | 0.45 | -0.00 | 2015-11-13 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | -120,000 | 0.00 | -0.00 | 2015-11-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,808,000 | -120,000 | 0.02 | -0.00 | 2015-11-13 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,600,000 | -128,000 | 0.09 | -0.00 | 2015-11-13 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,416,000 | -200,000 | 0.01 | -0.00 | 2015-11-13 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,188,000 | -1,000,000 | 0.04 | -0.00 | 2015-11-13 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,307,985,373 | -3,424,000 | 38.55 | -0.02 | 2015-11-13 |
| 54 | Total changed named holdings | 15,369,288,649 | 24,000 | 71.32 | 0.00 | ||
| 190 | Unchanged named holdings | 6,166,724,061 | 0 | 28.62 | 0.00 | ||
| 244 | Total named holdings | 21,536,012,710 | 24,000 | 99.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,540,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 21,538,552,710 | 24,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 10,045,390 | -24,000 | 0.05 | -0.00 | |||
| Issued securities | 21,548,598,100 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 12,084,000 |
| Turnover | 14,506,520 |
| Average price | 1.200 |
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