CCASS holding changes

Renze Harvest International Limited

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

CCASS holding changes from 2016-10-14 to 2016-10-17

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	30,404,000	29,828,000	0.14	0.14	2016-10-17
2	B01610	KGI ASIA LTD	31,944,000	5,580,000	0.15	0.03	2016-10-17
3	C00074	DEUTSCHE BANK AG	9,935,974	5,455,974	0.05	0.03	2016-10-17
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	812,020,000	1,768,000	3.77	0.01	2016-10-17
5	B01284	HANG SENG SECURITIES LTD	36,600,000	500,000	0.17	0.00	2016-10-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	642,621,000	360,000	2.98	0.00	2016-10-17
7	B01183	CHONG HING SECURITIES LTD	5,296,000	136,000	0.02	0.00	2016-10-17
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,156,000	100,000	0.01	0.00	2016-10-17
9	B01818	I-ACCESS INVESTORS LTD	2,731,880	80,000	0.01	0.00	2016-10-17
10	B01955	FUTU SECURITIES INTERNATIONAL	2,048,000	76,000	0.01	0.00	2016-10-17
11	C00048	CHIYU BANKING CORPORATION LTD	2,632,000	52,000	0.01	0.00	2016-10-17
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,585,861,783	45,267	21.28	0.00	2016-10-17
13	B01584	CHIEF SECURITIES LTD	4,988,000	40,000	0.02	0.00	2016-10-17
14	C00037	SHANGHAI COMMERCIAL BANK LTD	143,360,000	40,000	0.67	0.00	2016-10-17
15	B01710	SINO-RICH SECURITIES & FUTURES LTD	72,000	40,000	0.00	0.00	2016-10-17
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,584,000	20,000	0.06	0.00	2016-10-17
17	B01769	ONE CHINA SECURITIES LTD	60,998	-2,000	0.00	-0.00	2016-10-17
18	B01814	WELL LINK SECURITIES LTD	2,404,000	-4,000	0.01	-0.00	2016-10-17
19	B01294	CS WEALTH SECURITIES LTD	4,000	-20,000	0.00	-0.00	2016-10-17
20	B01121	SG SECURITIES (HK) LTD	54,000	-20,000	0.00	-0.00	2016-10-17
21	B01217	TAIPING SECURITIES (HK) CO LTD	196,000	-20,000	0.00	-0.00	2016-10-17
22	C00100	JPMORGAN CHASE BANK, NATIONAL	99,738,820	-24,000	0.46	-0.00	2016-10-17
23	B01323	DEUTSCHE SECURITIES ASIA LTD	2,675,000	-32,000	0.01	-0.00	2016-10-17
24	B01224	MERRILL LYNCH FAR EAST LTD	6,115,735	-32,000	0.03	-0.00	2016-10-17
25	B01423	PRUDENTIAL BROKERAGE LTD	14,964,000	-32,000	0.07	-0.00	2016-10-17
26	B01604	WANHAI SECURITIES (HK) LTD	62,576,000	-36,000	0.29	-0.00	2016-10-17
27	C00093	BNP PARIBAS	718,858	-61,241	0.00	-0.00	2016-10-17
28	B01119	CELESTIAL SECURITIES LTD	2,692,000	-80,000	0.01	-0.00	2016-10-17
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,080,000	-100,000	0.02	-0.00	2016-10-17
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,452,000	-120,000	0.17	-0.00	2016-10-17
31	B01161	UBS SECURITIES HONG KONG LTD	11,348,205	-240,000	0.05	-0.00	2016-10-17
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,255,112	-328,000	0.04	-0.00	2016-10-17
33	B01666	GLORY SUN SECURITIES LTD	14,788,000	-2,260,000	0.07	-0.01	2016-10-17
34	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,624,000	-5,580,000	0.03	-0.03	2016-10-17
35	C00010	CITIBANK N.A.	49,996,766	-9,996,000	0.23	-0.05	2016-10-17
36	C00019	THE HONGKONG AND SHANGHAI BANKING	836,912,564	-25,134,000	3.88	-0.12	2016-10-17
36		Total changed named holdings	7,487,910,695	0	34.75	0.00
212		Unchanged named holdings	14,050,353,715	0	65.20	0.00
248		Total named holdings	21,538,264,410	0	99.95	0.00
17		Unnamed Investor Participants	6,832,000	0	0.03	0.00
265		Total securities in CCASS	21,545,096,410	0	99.98	0.00
		Securities not in CCASS	3,501,690	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	2016-10-13
Volume	7,218,000
Turnover	5,795,760
Average price	0.803

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