Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 318,584,000 | 53,744,000 | 1.48 | 0.25 | 2016-08-29 |
| 2 | C00010 | CITIBANK N.A. | 75,033,348 | 3,536,000 | 0.35 | 0.02 | 2016-08-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,308,000 | 1,936,000 | 0.10 | 0.01 | 2016-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,563,823 | 1,336,000 | 3.93 | 0.01 | 2016-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,548,000 | 472,000 | 0.06 | 0.00 | 2016-08-29 |
| 6 | B01610 | KGI ASIA LTD | 21,896,000 | 352,000 | 0.10 | 0.00 | 2016-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,117,000 | 348,000 | 2.91 | 0.00 | 2016-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,476,000 | 280,000 | 0.66 | 0.00 | 2016-08-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,200,000 | 268,000 | 0.03 | 0.00 | 2016-08-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,548,000 | 228,000 | 0.02 | 0.00 | 2016-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,176,000 | 224,000 | 0.01 | 0.00 | 2016-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,864,000 | 208,000 | 0.04 | 0.00 | 2016-08-29 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2016-08-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,416,000 | 140,000 | 0.01 | 0.00 | 2016-08-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,020,000 | 140,000 | 0.01 | 0.00 | 2016-08-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,404,000 | 132,000 | 0.04 | 0.00 | 2016-08-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,650,000 | 120,000 | 0.04 | 0.00 | 2016-08-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,248,000 | 100,000 | 0.02 | 0.00 | 2016-08-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | 72,000 | 0.00 | 0.00 | 2016-08-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 104,836,000 | 52,000 | 0.49 | 0.00 | 2016-08-29 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2016-08-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,404,000 | 40,000 | 0.01 | 0.00 | 2016-08-29 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,464,000 | 32,000 | 0.04 | 0.00 | 2016-08-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,000 | 32,000 | 0.00 | 0.00 | 2016-08-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,992,000 | 24,000 | 0.15 | 0.00 | 2016-08-29 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 136,000 | 24,000 | 0.00 | 0.00 | 2016-08-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,231,112 | 20,000 | 0.04 | 0.00 | 2016-08-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,656,000 | 20,000 | 0.09 | 0.00 | 2016-08-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,913,479 | 4,000 | 0.47 | 0.00 | 2016-08-29 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,284,000 | -4,000 | 0.02 | -0.00 | 2016-08-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,795,880 | -4,000 | 0.01 | -0.00 | 2016-08-29 |
| 33 | C00093 | BNP PARIBAS | 656,599 | -4,841 | 0.00 | -0.00 | 2016-08-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-08-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,164,000 | -20,000 | 0.02 | -0.00 | 2016-08-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,024,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 11,184,000 | -28,000 | 0.05 | -0.00 | 2016-08-29 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 416,000 | -32,000 | 0.00 | -0.00 | 2016-08-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | -56,000 | 0.00 | -0.00 | 2016-08-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,644,000 | -76,000 | 0.01 | -0.00 | 2016-08-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 10,628,000 | -88,000 | 0.05 | -0.00 | 2016-08-29 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,256,000 | -100,000 | 0.01 | -0.00 | 2016-08-29 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,653,655,234 | -100,000 | 12.31 | -0.00 | 2016-08-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,590,300,548 | -1,040,000 | 21.30 | -0.00 | 2016-08-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 620,000 | -3,915,159 | 0.00 | -0.02 | 2016-08-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,912,000 | -58,588,000 | 4.16 | -0.27 | 2016-08-29 |
| 47 | Total changed named holdings | 10,581,604,023 | -8,000 | 49.11 | -0.00 | ||
| 198 | Unchanged named holdings | 10,958,296,387 | 0 | 50.85 | 0.00 | ||
| 245 | Total named holdings | 21,539,900,410 | -8,000 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,180,000 | 8,000 | 0.02 | 0.00 | ||
| 262 | 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 | 2016-08-25 |
| Volume | 64,792,000 |
| Turnover | 58,508,200 |
| Average price | 0.903 |
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