Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-03-30 to 2016-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,924,000 | 50,308,000 | 4.95 | 0.23 | 2016-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,289,234 | 2,327,835 | 0.39 | 0.01 | 2016-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,494,000 | 1,440,000 | 0.15 | 0.01 | 2016-03-31 |
| 4 | C00010 | CITIBANK N.A. | 65,130,600 | 1,292,000 | 0.30 | 0.01 | 2016-03-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,116,000 | 932,000 | 0.02 | 0.00 | 2016-03-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,986,800 | 768,000 | 0.02 | 0.00 | 2016-03-31 |
| 7 | C00093 | BNP PARIBAS | 968,000 | 724,000 | 0.00 | 0.00 | 2016-03-31 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 801,500 | 600,000 | 0.00 | 0.00 | 2016-03-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,776,000 | 560,000 | 0.07 | 0.00 | 2016-03-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,844,000 | 440,000 | 0.03 | 0.00 | 2016-03-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,309,959 | 324,165 | 4.38 | 0.00 | 2016-03-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,728,000 | 300,000 | 0.02 | 0.00 | 2016-03-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,696,000 | 280,000 | 0.34 | 0.00 | 2016-03-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 603,813,000 | 268,000 | 2.80 | 0.00 | 2016-03-31 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 720,000 | 220,000 | 0.00 | 0.00 | 2016-03-31 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 13,152,000 | 196,000 | 0.06 | 0.00 | 2016-03-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,868,000 | 168,000 | 0.01 | 0.00 | 2016-03-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,148,000 | 164,000 | 0.04 | 0.00 | 2016-03-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,500,000 | 132,000 | 0.01 | 0.00 | 2016-03-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,471,880 | 128,000 | 0.01 | 0.00 | 2016-03-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,524,000 | 120,000 | 0.01 | 0.00 | 2016-03-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,948,000 | 108,000 | 0.02 | 0.00 | 2016-03-31 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,444,000 | 88,000 | 0.08 | 0.00 | 2016-03-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,646,800 | 88,000 | 0.01 | 0.00 | 2016-03-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,648,000 | 72,000 | 0.02 | 0.00 | 2016-03-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 56,000 | 0.00 | 0.00 | 2016-03-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,248,000 | 56,000 | 0.02 | 0.00 | 2016-03-31 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 396,000 | 52,000 | 0.00 | 0.00 | 2016-03-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,096,000 | 48,000 | 0.07 | 0.00 | 2016-03-31 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,172,000 | 40,000 | 0.01 | 0.00 | 2016-03-31 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,780,000 | 32,000 | 0.02 | 0.00 | 2016-03-31 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2016-03-31 |
| 34 | B01705 | HENIK SECURITIES LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2016-03-31 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,280,000 | 20,000 | 0.02 | 0.00 | 2016-03-31 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 468,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,551,754,600 | 12,000 | 21.12 | 0.00 | 2016-03-31 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2016-03-31 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,000 | 8,000 | 0.01 | 0.00 | 2016-03-31 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-03-31 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 424,000 | 8,000 | 0.00 | 0.00 | 2016-03-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,224,000 | 4,000 | 0.03 | 0.00 | 2016-03-31 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 924,000 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,026,000 | -8,000 | 0.03 | -0.00 | 2016-03-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | -8,000 | 0.00 | -0.00 | 2016-03-31 |
| 48 | B01252 | CORPORATE BROKERS LTD | 712,000 | -12,000 | 0.00 | -0.00 | 2016-03-31 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,020,000 | -12,000 | 0.09 | -0.00 | 2016-03-31 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,576,000 | -16,000 | 0.05 | -0.00 | 2016-03-31 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,000 | -16,000 | 0.00 | -0.00 | 2016-03-31 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-03-31 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -32,000 | 0.00 | -0.00 | 2016-03-31 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2016-03-31 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,487,112 | -60,000 | 0.04 | -0.00 | 2016-03-31 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,700,000 | -72,000 | 0.04 | -0.00 | 2016-03-31 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -96,000 | 0.00 | -0.00 | 2016-03-31 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,972,000 | -100,000 | 0.03 | -0.00 | 2016-03-31 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -100,000 | 0.00 | -0.00 | 2016-03-31 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-03-31 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,236,000 | -108,000 | 0.05 | -0.00 | 2016-03-31 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -116,000 | 0.00 | -0.00 | 2016-03-31 |
| 63 | B01209 | MASON SECURITIES LTD | 580,000 | -120,000 | 0.00 | -0.00 | 2016-03-31 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | -144,000 | 0.01 | -0.00 | 2016-03-31 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 652,000 | -200,000 | 0.00 | -0.00 | 2016-03-31 |
| 66 | B01184 | QUAM SECURITIES LTD | 10,252,000 | -240,000 | 0.05 | -0.00 | 2016-03-31 |
| 67 | B01610 | KGI ASIA LTD | 16,312,000 | -276,000 | 0.08 | -0.00 | 2016-03-31 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 112,000 | -488,000 | 0.00 | -0.00 | 2016-03-31 |
| 69 | B01768 | WINTONE SECURITIES LTD | 40,000 | -904,000 | 0.00 | -0.00 | 2016-03-31 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,328,000 | -1,004,000 | 0.07 | -0.00 | 2016-03-31 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 5,565,615,000 | -2,000,000 | 25.83 | -0.01 | 2016-03-31 |
| 72 | B01130 | BOCI SECURITIES LTD | 313,812,000 | -6,636,000 | 1.46 | -0.03 | 2016-03-31 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,640,180,534 | -49,800,000 | 35.46 | -0.23 | 2016-03-31 |
| 73 | Total changed named holdings | 21,197,063,019 | -120,000 | 98.37 | -0.00 | ||
| 172 | Unchanged named holdings | 344,269,391 | 0 | 1.60 | 0.00 | ||
| 245 | Total named holdings | 21,541,332,410 | -120,000 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,688,000 | 120,000 | 0.02 | 0.00 | ||
| 262 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 20,096,000 |
| Turnover | 20,309,920 |
| Average price | 1.011 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy