Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00010 | CITIBANK N.A. | 61,397,348 | 120,000 | 0.28 | 0.00 | 2016-07-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,320,000 | 100,000 | 0.67 | 0.00 | 2016-07-18 |
| 3 | B01610 | KGI ASIA LTD | 16,940,000 | 48,000 | 0.08 | 0.00 | 2016-07-18 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 736,000 | 36,000 | 0.00 | 0.00 | 2016-07-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,536,000 | 28,000 | 0.15 | 0.00 | 2016-07-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,012,000 | 28,000 | 0.04 | 0.00 | 2016-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,590,264,895 | 24,000 | 21.30 | 0.00 | 2016-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,445,823 | 20,000 | 3.97 | 0.00 | 2016-07-18 |
| 9 | C00093 | BNP PARIBAS | 987,299 | 8,000 | 0.00 | 0.00 | 2016-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,064,479 | 4,000 | 0.44 | 0.00 | 2016-07-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,852,000 | -8,000 | 0.03 | -0.00 | 2016-07-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,980,000 | -16,000 | 0.02 | -0.00 | 2016-07-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,365,301 | -24,000 | 0.01 | -0.00 | 2016-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,748,000 | -32,000 | 0.06 | -0.00 | 2016-07-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,437,000 | -36,000 | 2.88 | -0.00 | 2016-07-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,692,000 | -300,000 | 0.02 | -0.00 | 2016-07-18 |
| 16 | Total changed named holdings | 6,456,778,145 | 0 | 29.96 | 0.00 | ||
| 228 | Unchanged named holdings | 15,084,706,265 | 0 | 70.00 | 0.00 | ||
| 244 | Total named holdings | 21,541,484,410 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,572,000 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 476,000 |
| Turnover | 384,600 |
| Average price | 0.808 |
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