Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01551 | YUE XIU SECURITIES CO LTD | 4,948,000 | 1,536,000 | 0.02 | 0.01 | 2016-02-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,356,581 | 808,581 | 0.02 | 0.00 | 2016-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,654,012 | 503,419 | 4.24 | 0.00 | 2016-02-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 476,000 | 0.00 | 0.00 | 2016-02-25 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,820,000 | 392,000 | 0.01 | 0.00 | 2016-02-25 |
| 6 | B01610 | KGI ASIA LTD | 18,836,000 | 368,000 | 0.09 | 0.00 | 2016-02-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,812,000 | 280,000 | 0.12 | 0.00 | 2016-02-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,100,000 | 200,000 | 0.02 | 0.00 | 2016-02-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,128,000 | 164,000 | 0.02 | 0.00 | 2016-02-25 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-02-25 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,000 | 140,000 | 0.01 | 0.00 | 2016-02-25 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,156,000 | 128,000 | 0.01 | 0.00 | 2016-02-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,000 | 112,000 | 0.01 | 0.00 | 2016-02-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,028,000 | 104,000 | 0.03 | 0.00 | 2016-02-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,984,000 | 80,000 | 0.06 | 0.00 | 2016-02-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | 80,000 | 0.01 | 0.00 | 2016-02-25 |
| 17 | B01252 | CORPORATE BROKERS LTD | 880,000 | 60,000 | 0.00 | 0.00 | 2016-02-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,624,000 | 40,000 | 0.01 | 0.00 | 2016-02-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 123,136,000 | 20,000 | 0.57 | 0.00 | 2016-02-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,616,000 | 20,000 | 0.05 | 0.00 | 2016-02-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,298,000 | 16,000 | 0.03 | 0.00 | 2016-02-25 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-25 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,600 | 4,000 | 0.00 | 0.00 | 2016-02-25 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,290 | 2 | 0.00 | 0.00 | 2016-02-25 |
| 25 | C00093 | BNP PARIBAS | 968,000 | -4,000 | 0.00 | -0.00 | 2016-02-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,024,000 | -12,000 | 0.07 | -0.00 | 2016-02-25 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,260,000 | -16,000 | 0.01 | -0.00 | 2016-02-25 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,692,000 | -28,000 | 0.01 | -0.00 | 2016-02-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,506,580,000 | -32,000 | 20.91 | -0.00 | 2016-02-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,696,000 | -40,000 | 0.02 | -0.00 | 2016-02-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,864,000 | -40,000 | 0.04 | -0.00 | 2016-02-25 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2016-02-25 |
| 34 | C00010 | CITIBANK N.A. | 47,472,000 | -44,000 | 0.22 | -0.00 | 2016-02-25 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,296,000 | -48,000 | 0.02 | -0.00 | 2016-02-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,164,000 | -52,000 | 0.03 | -0.00 | 2016-02-25 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,068,000 | -68,000 | 0.01 | -0.00 | 2016-02-25 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -72,000 | -0.00 | 2016-02-25 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,440,000 | -100,000 | 0.03 | -0.00 | 2016-02-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,844,000 | -132,000 | 0.37 | -0.00 | 2016-02-25 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,792,000 | -152,000 | 0.06 | -0.00 | 2016-02-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,871,880 | -176,000 | 0.01 | -0.00 | 2016-02-25 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,698,229,373 | -200,000 | 35.72 | -0.00 | 2016-02-25 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 31,095,998 | -216,002 | 0.14 | -0.00 | 2016-02-25 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 1,532,000 | -300,000 | 0.01 | -0.00 | 2016-02-25 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,180,000 | -400,000 | 6.87 | -0.00 | 2016-02-25 |
| 47 | B01275 | SANFULL SECURITIES LTD | 4,148,000 | -1,000,000 | 0.02 | -0.00 | 2016-02-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,425,000 | -1,016,000 | 0.64 | -0.00 | 2016-02-25 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 5,591,436,744 | -1,500,000 | 25.95 | -0.01 | 2016-02-25 |
| 49 | Total changed named holdings | 20,800,840,478 | 0 | 96.53 | 0.00 | ||
| 193 | Unchanged named holdings | 741,812,032 | 0 | 3.44 | 0.00 | ||
| 242 | Total named holdings | 21,542,652,510 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,368,000 | 0 | 0.01 | 0.00 | ||
| 258 | 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 | 2016-02-23 |
| Volume | 8,180,002 |
| Turnover | 6,586,321 |
| Average price | 0.805 |
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