CCASS holding changes

Renze Harvest International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01282	2010-12-15			Docs

CCASS holding changes from 2016-03-11 to 2016-03-14

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	19,924,000	3,568,000	0.09	0.02	2016-03-14
2	C00010	CITIBANK N.A.	50,920,000	2,984,000	0.24	0.01	2016-03-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	917,850,593	1,764,000	4.26	0.01	2016-03-14
4	C00074	DEUTSCHE BANK AG	37,361,186	880,000	0.17	0.00	2016-03-14
5	C00093	BNP PARIBAS	5,946,814	852,000	0.03	0.00	2016-03-14
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,212,000	532,000	0.01	0.00	2016-03-14
7	B01224	MERRILL LYNCH FAR EAST LTD	3,200,000	132,000	0.01	0.00	2016-03-14
8	B01323	DEUTSCHE SECURITIES ASIA LTD	4,348,000	72,000	0.02	0.00	2016-03-14
9	B01901	CMB INTERNATIONAL SECURITIES LTD	7,697,713,373	4,000	35.72	0.00	2016-03-14
10	B01353	UOB KAY HIAN (HONG KONG) LTD	4,124,000	-8,000	0.02	-0.00	2016-03-14
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,020,600	-12,000	0.00	-0.00	2016-03-14
12	C00028	NANYANG COMMERCIAL BANK LTD	5,224,000	-20,000	0.02	-0.00	2016-03-14
13	B01118	EAST ASIA SECURITIES CO LTD	4,852,000	-32,000	0.02	-0.00	2016-03-14
14	B01727	ICBC (ASIA) SECURITIES LTD	7,360,000	-32,000	0.03	-0.00	2016-03-14
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,507,880,000	-40,000	20.92	-0.00	2016-03-14
16	B01423	PRUDENTIAL BROKERAGE LTD	15,060,000	-52,000	0.07	-0.00	2016-03-14
17	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,112,000	-60,000	0.01	-0.00	2016-03-14
18	C00033	BANK OF CHINA (HONG KONG) LTD	598,153,000	-72,000	2.78	-0.00	2016-03-14
19	B01284	HANG SENG SECURITIES LTD	30,646,000	-80,000	0.14	-0.00	2016-03-14
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,324,000	-80,000	0.02	-0.00	2016-03-14
21	C00037	SHANGHAI COMMERCIAL BANK LTD	80,072,000	-80,000	0.37	-0.00	2016-03-14
22	B01584	CHIEF SECURITIES LTD	5,376,000	-96,000	0.02	-0.00	2016-03-14
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,864,000	-96,000	0.04	-0.00	2016-03-14
24	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,680,000	-100,000	0.01	-0.00	2016-03-14
25	B01183	CHONG HING SECURITIES LTD	5,912,000	-100,000	0.03	-0.00	2016-03-14
26	B01230	GAOYU SECURITIES LIMITED	1,932,000	-100,000	0.01	-0.00	2016-03-14
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,011,952,000	-200,000	4.70	-0.00	2016-03-14
28	B01252	CORPORATE BROKERS LTD	644,000	-292,000	0.00	-0.00	2016-03-14
29	B01184	QUAM SECURITIES LTD	8,728,000	-300,000	0.04	-0.00	2016-03-14
30	B01137	CHOW SANG SANG SECURITIES LTD	3,164,000	-336,000	0.01	-0.00	2016-03-14
31	B01604	WANHAI SECURITIES (HK) LTD	148,096,000	-8,600,000	0.69	-0.04	2016-03-14
31		Total changed named holdings	15,193,651,566	0	70.51	0.00
210		Unchanged named holdings	6,347,800,844	0	29.46	0.00
241		Total named holdings	21,541,452,410	0	99.97	0.00
16		Unnamed Investor Participants	3,568,000	0	0.02	0.00
257		Total securities in CCASS	21,545,020,410	0	99.98	0.00
		Securities not in CCASS	3,577,690	0	0.02	0.00
		Issued securities	21,548,598,100	0	100.00	0.00	2016-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-03-10
Volume	12,220,000
Turnover	8,808,940
Average price	0.721

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