Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,632,000 | 49,456,000 | 0.67 | 0.23 | 2016-08-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 11,768,000 | 2,304,000 | 0.05 | 0.01 | 2016-08-24 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 1,636,000 | 1,600,000 | 0.01 | 0.01 | 2016-08-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,172,000 | 1,600,000 | 0.02 | 0.01 | 2016-08-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,440,000 | 988,000 | 0.03 | 0.00 | 2016-08-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,096,168 | 896,469 | 0.02 | 0.00 | 2016-08-24 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 976,000 | 804,000 | 0.00 | 0.00 | 2016-08-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,400,000 | 560,000 | 0.08 | 0.00 | 2016-08-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,604,000 | 476,000 | 4.94 | 0.00 | 2016-08-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,240,000 | 464,000 | 0.02 | 0.00 | 2016-08-24 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,000 | 300,000 | 0.00 | 0.00 | 2016-08-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | 216,000 | 0.01 | 0.00 | 2016-08-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,664,000 | 200,000 | 0.02 | 0.00 | 2016-08-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2016-08-24 |
| 15 | B01275 | SANFULL SECURITIES LTD | 232,000 | 188,000 | 0.00 | 0.00 | 2016-08-24 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 13,344,000 | 156,000 | 0.06 | 0.00 | 2016-08-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,440,000 | 148,000 | 0.02 | 0.00 | 2016-08-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,000 | 140,000 | 0.01 | 0.00 | 2016-08-24 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 2,784,000 | 140,000 | 0.01 | 0.00 | 2016-08-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,144,000 | 120,000 | 0.02 | 0.00 | 2016-08-24 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 228,000 | 116,000 | 0.00 | 0.00 | 2016-08-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 104,000 | 0.00 | 0.00 | 2016-08-24 |
| 23 | B01252 | CORPORATE BROKERS LTD | 836,000 | 100,000 | 0.00 | 0.00 | 2016-08-24 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2016-08-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-08-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,224,000 | 96,000 | 0.02 | 0.00 | 2016-08-24 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 692,000 | 80,000 | 0.00 | 0.00 | 2016-08-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,124,000 | 76,000 | 0.02 | 0.00 | 2016-08-24 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,088,000 | 72,000 | 0.04 | 0.00 | 2016-08-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,084,000 | 60,000 | 0.01 | 0.00 | 2016-08-24 |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,491,880 | 56,000 | 0.01 | 0.00 | 2016-08-24 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,716,000 | 52,000 | 0.02 | 0.00 | 2016-08-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | 52,000 | 0.00 | 0.00 | 2016-08-24 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2016-08-24 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | 40,000 | 0.00 | 0.00 | 2016-08-24 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2016-08-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,056,000 | 28,000 | 0.03 | 0.00 | 2016-08-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,000 | 24,000 | 0.00 | 0.00 | 2016-08-24 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,844,000 | 4,000 | 0.04 | 0.00 | 2016-08-24 |
| 42 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,288,017 | -4,000 | 0.02 | -0.00 | 2016-08-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2016-08-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,000 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 83,432,000 | -20,000 | 0.39 | -0.00 | 2016-08-24 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 616,000 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,872,000 | -20,000 | 0.07 | -0.00 | 2016-08-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,860,000 | -20,000 | 0.01 | -0.00 | 2016-08-24 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 448,000 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 468,200 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,653 | -24,000 | 0.01 | -0.00 | 2016-08-24 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,216,000 | -24,000 | 0.01 | -0.00 | 2016-08-24 |
| 54 | C00010 | CITIBANK N.A. | 72,029,348 | -28,000 | 0.33 | -0.00 | 2016-08-24 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2016-08-24 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,284,000 | -32,000 | 0.01 | -0.00 | 2016-08-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 11,836,000 | -32,000 | 0.05 | -0.00 | 2016-08-24 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-08-24 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2016-08-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,916,000 | -60,000 | 0.03 | -0.00 | 2016-08-24 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,080,000 | -60,000 | 0.01 | -0.00 | 2016-08-24 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -68,000 | -0.00 | 2016-08-24 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -92,000 | 0.00 | -0.00 | 2016-08-24 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,648,991 | -100,000 | 0.01 | -0.00 | 2016-08-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,419,112 | -148,000 | 0.04 | -0.00 | 2016-08-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,764,000 | -152,000 | 0.02 | -0.00 | 2016-08-24 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,654,095,234 | -160,000 | 12.32 | -0.00 | 2016-08-24 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 824,000 | -188,000 | 0.00 | -0.00 | 2016-08-24 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -196,000 | 0.00 | -0.00 | 2016-08-24 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,780,000 | -200,000 | 0.01 | -0.00 | 2016-08-24 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,360,000 | -208,000 | 0.01 | -0.00 | 2016-08-24 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,016,000 | -240,000 | 0.06 | -0.00 | 2016-08-24 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,252,000 | -240,000 | 0.02 | -0.00 | 2016-08-24 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,248,000 | -268,000 | 0.01 | -0.00 | 2016-08-24 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,896,000 | -276,000 | 0.01 | -0.00 | 2016-08-24 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,760,000 | -296,000 | 0.05 | -0.00 | 2016-08-24 |
| 77 | C00093 | BNP PARIBAS | 652,431 | -332,469 | 0.00 | -0.00 | 2016-08-24 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,492,000 | -400,000 | 0.10 | -0.00 | 2016-08-24 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,552,000 | -416,000 | 0.67 | -0.00 | 2016-08-24 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 664,000 | -444,000 | 0.00 | -0.00 | 2016-08-24 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 5,938,000 | -520,000 | 0.03 | -0.00 | 2016-08-24 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,048,000 | -560,000 | 0.04 | -0.00 | 2016-08-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,592,228,548 | -564,000 | 21.31 | -0.00 | 2016-08-24 |
| 84 | B01610 | KGI ASIA LTD | 15,916,000 | -576,000 | 0.07 | -0.00 | 2016-08-24 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,084,000 | -672,000 | 0.01 | -0.00 | 2016-08-24 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 31,864,000 | -900,000 | 0.15 | -0.00 | 2016-08-24 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,025,000 | -988,000 | 2.90 | -0.00 | 2016-08-24 |
| 88 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,280,000 | -0.01 | 2016-08-24 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,429,823 | -3,488,000 | 3.91 | -0.02 | 2016-08-24 |
| 90 | B01130 | BOCI SECURITIES LTD | 141,024,000 | -48,048,000 | 0.65 | -0.22 | 2016-08-24 |
| 90 | Total changed named holdings | 10,687,756,405 | -280,000 | 49.60 | -0.00 | ||
| 154 | Unchanged named holdings | 10,852,152,005 | 0 | 50.36 | 0.00 | ||
| 244 | Total named holdings | 21,539,908,410 | -280,000 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,172,000 | 280,000 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 21,545,080,410 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,517,690 | 0 | 0.02 | 0.00 | |||
| Issued securities | 21,548,598,100 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 92,120,000 |
| Turnover | 78,777,640 |
| Average price | 0.855 |
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