Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,354,564 | 759,089 | 3.94 | 0.00 | 2016-09-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,104,000 | 600,000 | 0.17 | 0.00 | 2016-09-30 |
| 3 | C00010 | CITIBANK N.A. | 70,840,766 | 596,000 | 0.33 | 0.00 | 2016-09-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 107,024,000 | 200,000 | 0.50 | 0.00 | 2016-09-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,924,000 | 56,000 | 0.08 | 0.00 | 2016-09-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,000 | 32,000 | 0.00 | 0.00 | 2016-09-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,637,340 | 31,861 | 0.45 | 0.00 | 2016-09-30 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 2,376,000 | 12,000 | 0.01 | 0.00 | 2016-09-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,679,880 | -8,000 | 0.01 | -0.00 | 2016-09-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,000 | -12,000 | 0.01 | -0.00 | 2016-09-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,568,000 | -20,000 | 0.01 | -0.00 | 2016-09-30 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,000 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,192,000 | -24,000 | 0.02 | -0.00 | 2016-09-30 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,456,000 | -28,000 | 0.03 | -0.00 | 2016-09-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,593,239,445 | -34,950 | 21.32 | -0.00 | 2016-09-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 11,428,205 | -40,000 | 0.05 | -0.00 | 2016-09-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,000 | -52,000 | 0.01 | -0.00 | 2016-09-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 13,292,000 | -52,000 | 0.06 | -0.00 | 2016-09-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,124,000 | -72,000 | 0.07 | -0.00 | 2016-09-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,613,000 | -80,000 | 2.98 | -0.00 | 2016-09-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,852,000 | -100,000 | 0.03 | -0.00 | 2016-09-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,696,000 | -144,000 | 0.67 | -0.00 | 2016-09-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,283,000 | -224,000 | 0.02 | -0.00 | 2016-09-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,684,000 | -484,000 | 0.05 | -0.00 | 2016-09-30 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 806,832,000 | -872,000 | 3.74 | -0.00 | 2016-09-30 |
| 26 | Total changed named holdings | 7,448,860,200 | 0 | 34.57 | 0.00 | ||
| 221 | Unchanged named holdings | 14,089,776,210 | 0 | 65.39 | 0.00 | ||
| 247 | Total named holdings | 21,538,636,410 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,448,000 | 0 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 2,584,000 |
| Turnover | 2,076,160 |
| Average price | 0.803 |
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