Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,264,000 | 512,000 | 0.05 | 0.00 | 2016-06-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,005,400 | 496,000 | 4.96 | 0.00 | 2016-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,197,000 | 380,000 | 2.89 | 0.00 | 2016-06-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,832,000 | 264,000 | 0.02 | 0.00 | 2016-06-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,716,000 | 80,000 | 0.02 | 0.00 | 2016-06-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,123,000 | 72,000 | 0.01 | 0.00 | 2016-06-20 |
| 7 | C00093 | BNP PARIBAS | 725,300 | 68,000 | 0.00 | 0.00 | 2016-06-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,519,880 | -12,000 | 0.01 | -0.00 | 2016-06-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,852,000 | -12,000 | 0.03 | -0.00 | 2016-06-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,095,112 | -20,000 | 0.04 | -0.00 | 2016-06-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,590,538,374 | -28,000 | 21.30 | -0.00 | 2016-06-20 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,000 | -32,000 | 0.00 | -0.00 | 2016-06-20 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 972,000 | -32,000 | 0.00 | -0.00 | 2016-06-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,356,000 | -36,000 | 0.02 | -0.00 | 2016-06-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,372,000 | -40,000 | 0.02 | -0.00 | 2016-06-20 |
| 16 | B01416 | VC BROKERAGE LTD | 392,000 | -40,000 | 0.00 | -0.00 | 2016-06-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,264,593 | -76,000 | 4.55 | -0.00 | 2016-06-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,812,000 | -100,000 | 0.06 | -0.00 | 2016-06-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,868,000 | -136,000 | 0.06 | -0.00 | 2016-06-20 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,512,000 | -184,000 | 0.07 | -0.00 | 2016-06-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 258,000,000 | -300,000 | 1.20 | -0.00 | 2016-06-20 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,004,000 | -400,000 | 0.02 | -0.00 | 2016-06-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,653 | -424,000 | 0.00 | -0.00 | 2016-06-20 |
| 23 | Total changed named holdings | 7,614,835,312 | 0 | 35.34 | 0.00 | ||
| 220 | Unchanged named holdings | 13,926,649,098 | 0 | 64.63 | 0.00 | ||
| 243 | Total named holdings | 21,541,484,410 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,572,000 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 21,545,056,410 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,541,690 | 0 | 0.02 | 0.00 | |||
| Issued securities | 21,548,598,100 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 2,560,000 |
| Turnover | 2,078,240 |
| Average price | 0.812 |
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