CCASS holding changes

Renze Harvest International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01282	2010-12-15			Docs

CCASS holding changes from 2016-09-27 to 2016-09-28

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,593,761,282	5,734,530	21.32	0.03	2016-09-28
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,836,000	800,000	0.07	0.00	2016-09-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,372,000	572,000	0.03	0.00	2016-09-28
4	B01353	UOB KAY HIAN (HONG KONG) LTD	3,344,000	540,000	0.02	0.00	2016-09-28
5	B01130	BOCI SECURITIES LTD	105,012,000	500,000	0.49	0.00	2016-09-28
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	34,332,000	200,000	0.16	0.00	2016-09-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,040,000	144,000	0.05	0.00	2016-09-28
8	B01284	HANG SENG SECURITIES LTD	37,148,000	132,000	0.17	0.00	2016-09-28
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	807,088,000	72,000	3.75	0.00	2016-09-28
10	C00010	CITIBANK N.A.	52,747,848	68,000	0.24	0.00	2016-09-28
11	B01161	UBS SECURITIES HONG KONG LTD	11,484,205	44,000	0.05	0.00	2016-09-28
12	C00037	SHANGHAI COMMERCIAL BANK LTD	143,840,000	40,000	0.67	0.00	2016-09-28
13	B01217	TAIPING SECURITIES (HK) CO LTD	404,000	32,000	0.00	0.00	2016-09-28
14	B01119	CELESTIAL SECURITIES LTD	2,588,000	20,000	0.01	0.00	2016-09-28
15	B01696	HANTEC SECURITIES CO LTD	136,000	20,000	0.00	0.00	2016-09-28
16	B01584	CHIEF SECURITIES LTD	5,312,000	-4,000	0.02	-0.00	2016-09-28
17	B01184	QUAM SECURITIES LTD	10,208,000	-8,000	0.05	-0.00	2016-09-28
18	C00033	BANK OF CHINA (HONG KONG) LTD	642,525,000	-12,000	2.98	-0.00	2016-09-28
19	B01727	ICBC (ASIA) SECURITIES LTD	9,220,000	-12,000	0.04	-0.00	2016-09-28
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,200,000	-16,000	0.05	-0.00	2016-09-28
21	B01695	DAH SING SECURITIES LTD	3,236,000	-20,000	0.02	-0.00	2016-09-28
22	B01673	FULBRIGHT SECURITIES LTD	5,264,000	-20,000	0.02	-0.00	2016-09-28
23	B01290	SPS SECURITIES LTD	48,000	-32,000	0.00	-0.00	2016-09-28
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,428,000	-40,000	0.10	-0.00	2016-09-28
25	B01289	SOUTH CHINA SECURITIES LTD	1,320,000	-40,000	0.01	-0.00	2016-09-28
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,156,000	-44,000	0.07	-0.00	2016-09-28
27	B01323	DEUTSCHE SECURITIES ASIA LTD	3,635,000	-60,000	0.02	-0.00	2016-09-28
28	B01955	FUTU SECURITIES INTERNATIONAL	1,936,000	-76,000	0.01	-0.00	2016-09-28
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,260,000	-100,000	0.02	-0.00	2016-09-28
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,815,112	-200,000	0.05	-0.00	2016-09-28
31	C00003	THE BANK OF EAST ASIA LTD	11,124,000	-488,000	0.05	-0.00	2016-09-28
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,296,000	-734,530	0.19	-0.00	2016-09-28
33	B01610	KGI ASIA LTD	22,644,000	-2,036,000	0.11	-0.01	2016-09-28
34	C00019	THE HONGKONG AND SHANGHAI BANKING	847,845,088	-5,076,000	3.93	-0.02	2016-09-28
34		Total changed named holdings	7,489,605,535	-100,000	34.76	-0.00
213		Unchanged named holdings	14,049,050,875	0	65.20	0.00
247		Total named holdings	21,538,656,410	-100,000	99.95	0.00
17		Unnamed Investor Participants	6,428,000	100,000	0.03	0.00
264		Total securities in CCASS	21,545,084,410	0	99.98	0.00
		Securities not in CCASS	3,513,690	0	0.02	0.00
		Issued securities	21,548,598,100	0	100.00	0.00	2016-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-09-26
Volume	5,428,000
Turnover	4,492,240
Average price	0.828

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