Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,044,000 | 1,532,000 | 0.08 | 0.01 | 2016-06-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,876,000 | 200,000 | 0.08 | 0.00 | 2016-06-21 |
| 3 | B01610 | KGI ASIA LTD | 17,556,000 | 200,000 | 0.08 | 0.00 | 2016-06-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,032,000 | 200,000 | 0.02 | 0.00 | 2016-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 959,998 | 88,000 | 0.00 | 0.00 | 2016-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 258,080,000 | 80,000 | 1.20 | 0.00 | 2016-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,792,000 | 60,000 | 0.02 | 0.00 | 2016-06-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,864,000 | 52,000 | 0.06 | 0.00 | 2016-06-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,824,000 | 52,000 | 0.04 | 0.00 | 2016-06-21 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 468,000 | 52,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,029,400 | 24,000 | 4.96 | 0.00 | 2016-06-21 |
| 12 | B01427 | TSE'S SECURITIES LTD | 504,000 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,837,200 | 16,000 | 0.03 | 0.00 | 2016-06-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,135,000 | 12,000 | 0.01 | 0.00 | 2016-06-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,136,000 | 12,000 | 0.03 | 0.00 | 2016-06-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 62,657 | 1,397 | 0.00 | 0.00 | 2016-06-21 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,748,991 | 991 | 0.01 | 0.00 | 2016-06-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 13,508,000 | -4,000 | 0.06 | -0.00 | 2016-06-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,653 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,236,000 | -20,000 | 0.03 | -0.00 | 2016-06-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,496,000 | -24,000 | 0.02 | -0.00 | 2016-06-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,129,000 | -68,000 | 2.89 | -0.00 | 2016-06-21 |
| 23 | C00093 | BNP PARIBAS | 645,300 | -80,000 | 0.00 | -0.00 | 2016-06-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,844,000 | -80,000 | 0.18 | -0.00 | 2016-06-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,264,000 | -92,000 | 0.02 | -0.00 | 2016-06-21 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 1,032,000 | -100,000 | 0.00 | -0.00 | 2016-06-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,588,000 | -128,000 | 0.02 | -0.00 | 2016-06-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,590,234,374 | -304,000 | 21.30 | -0.00 | 2016-06-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 11,528,000 | -340,000 | 0.05 | -0.00 | 2016-06-21 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,616,000 | -388,000 | 0.02 | -0.00 | 2016-06-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,294,205 | -970,388 | 4.54 | -0.00 | 2016-06-21 |
| 31 | Total changed named holdings | 7,712,298,778 | 0 | 35.79 | 0.00 | ||
| 212 | Unchanged named holdings | 13,829,185,632 | 0 | 64.18 | 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 | 2016-06-17 |
| Volume | 4,198,388 |
| Turnover | 3,358,202 |
| Average price | 0.800 |
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