Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01666 | GLORY SUN SECURITIES LTD | 605,948,000 | 596,100,000 | 2.74 | 2.69 | 2016-10-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,077,320,567 | 550,000,000 | 13.89 | 2.17 | 2016-10-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 819,620,000 | 3,124,000 | 3.70 | -0.09 | 2016-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,274,514 | 712,000 | 3.79 | -0.10 | 2016-10-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,812,000 | 400,000 | 0.06 | 0.00 | 2016-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,589,656,185 | 380,000 | 20.72 | -0.58 | 2016-10-20 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 62,552,000 | 296,000 | 0.28 | -0.01 | 2016-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,291,735 | 176,000 | 0.03 | 0.00 | 2016-10-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,152,000 | 152,000 | 0.17 | -0.00 | 2016-10-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,664,000 | 144,000 | 0.03 | -0.00 | 2016-10-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,908,000 | 124,000 | 0.03 | -0.00 | 2016-10-20 |
| 12 | C00093 | BNP PARIBAS | 360,000 | 120,000 | 0.00 | 0.00 | 2016-10-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,380,205 | 116,000 | 0.05 | -0.00 | 2016-10-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,147,000 | 108,619 | 0.14 | -0.00 | 2016-10-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,996,000 | 60,000 | 0.05 | -0.00 | 2016-10-20 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 52,000 | 0.00 | 0.00 | 2016-10-20 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,144,000 | 44,000 | 0.05 | -0.00 | 2016-10-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,588,000 | 40,000 | 0.09 | -0.00 | 2016-10-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,056,000 | 40,000 | 0.01 | -0.00 | 2016-10-20 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2016-10-20 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 32,000 | 0.00 | 0.00 | 2016-10-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,348,000 | 28,000 | 0.01 | -0.00 | 2016-10-20 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 656,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 25 | B01209 | MASON SECURITIES LTD | 580,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 26 | C00010 | CITIBANK N.A. | 49,832,766 | 4,000 | 0.22 | -0.01 | 2016-10-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,596,000 | 4,000 | 0.06 | -0.00 | 2016-10-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 60,379 | -619 | 0.00 | -0.00 | 2016-10-20 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,268,000 | -8,000 | 0.01 | -0.00 | 2016-10-20 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 2,384,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,715,880 | -24,000 | 0.01 | -0.00 | 2016-10-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,972,000 | -32,000 | 0.02 | -0.00 | 2016-10-20 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -60,000 | 0.00 | -0.00 | 2016-10-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,708,000 | -72,000 | 0.10 | -0.00 | 2016-10-20 |
| 35 | B01130 | BOCI SECURITIES LTD | 103,248,000 | -88,000 | 0.47 | -0.01 | 2016-10-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,380,000 | -92,000 | 0.02 | -0.00 | 2016-10-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,992,000 | -100,000 | 0.01 | -0.00 | 2016-10-20 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,828,000 | -388,000 | 0.18 | -0.01 | 2016-10-20 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,138,820 | -1,080,000 | 0.44 | -0.02 | 2016-10-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,244,000 | -1,208,000 | 0.16 | -0.01 | 2016-10-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,277,000 | -99,184,000 | 2.46 | -0.53 | 2016-10-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,444,000 | -450,000,000 | 0.29 | -2.10 | 2016-10-20 |
| 42 | Total changed named holdings | 11,141,671,051 | 600,000,000 | 50.30 | 1.38 | ||
| 206 | Unchanged named holdings | 10,996,593,359 | 0 | 49.65 | -1.38 | ||
| 248 | Total named holdings | 22,138,264,410 | 600,000,000 | 99.95 | -0.08 | ||
| 17 | Unnamed Investor Participants | 6,832,000 | 0 | 0.03 | -0.00 | ||
| 265 | Total securities in CCASS | 22,145,096,410 | 600,000,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,501,690 | 0 | 0.02 | -0.00 | |||
| Issued securities | 22,148,598,100 | 600,000,000 | 100.00 | 2.78 | 2016-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 9,172,619 |
| Turnover | 7,269,433 |
| Average price | 0.793 |
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