Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,632,000 | 600,000 | 0.02 | 0.00 | 2016-02-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,904,000 | 240,000 | 0.06 | 0.00 | 2016-02-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 747,232 | 232,000 | 0.00 | 0.00 | 2016-02-19 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 336,000 | 148,000 | 0.00 | 0.00 | 2016-02-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,050,593 | 120,000 | 4.24 | 0.00 | 2016-02-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,506,228,000 | 100,000 | 20.91 | 0.00 | 2016-02-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,924,000 | 72,000 | 0.37 | 0.00 | 2016-02-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,740,000 | 48,000 | 0.01 | 0.00 | 2016-02-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,835,112 | 40,000 | 0.04 | 0.00 | 2016-02-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,264,000 | 40,000 | 0.03 | 0.00 | 2016-02-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 921,580,000 | 32,000 | 4.28 | 0.00 | 2016-02-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,144,000 | 16,000 | 0.14 | 0.00 | 2016-02-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,740,000 | 8,000 | 0.01 | 0.00 | 2016-02-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | 8,000 | 0.01 | 0.00 | 2016-02-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,492,000 | 8,000 | 0.12 | 0.00 | 2016-02-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,000 | -4,000 | 0.01 | -0.00 | 2016-02-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,943,880 | -12,000 | 0.01 | -0.00 | 2016-02-19 |
| 18 | C00093 | BNP PARIBAS | 628,000 | -16,000 | 0.00 | -0.00 | 2016-02-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,284,000 | -28,000 | 0.02 | -0.00 | 2016-02-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,436,000 | -40,000 | 0.01 | -0.00 | 2016-02-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,877,000 | -96,000 | 0.65 | -0.00 | 2016-02-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | -164,000 | 0.01 | -0.00 | 2016-02-19 |
| 23 | B01610 | KGI ASIA LTD | 19,720,000 | -1,352,000 | 0.09 | -0.01 | 2016-02-19 |
| 23 | Total changed named holdings | 6,690,873,817 | 0 | 31.05 | 0.00 | ||
| 218 | Unchanged named holdings | 14,851,778,693 | 0 | 68.92 | 0.00 | ||
| 241 | Total named holdings | 21,542,652,510 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,368,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 21,545,020,510 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,577,590 | 0 | 0.02 | 0.00 | |||
| Issued securities | 21,548,598,100 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 1,860,000 |
| Turnover | 1,440,600 |
| Average price | 0.775 |
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