Renze Harvest International Limited

Exchange Code Listed Last trade Delisted
HK Main 01282  2010-12-15    
Stock code:
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CCASS holding changes from 2016-10-25 to 2016-10-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 840,204,000 21,648,000 3.79 0.10 2016-10-26
2 B01161 UBS SECURITIES HONG KONG LTD 12,592,205 1,060,000 0.06 0.00 2016-10-26
3 B01224 MERRILL LYNCH FAR EAST LTD 7,777,240 944,000 0.04 0.00 2016-10-26
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,591,328,185 676,000 20.73 0.00 2016-10-26
5 B01927 KINGKEY SECURITIES GROUP LTD 1,512,000 500,000 0.01 0.00 2016-10-26
6 B01493 YARDLEY SECURITIES LTD 320,000 200,000 0.00 0.00 2016-10-26
7 B01353 UOB KAY HIAN (HONG KONG) LTD 3,332,000 196,000 0.02 0.00 2016-10-26
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,272,000 176,000 0.05 0.00 2016-10-26
9 B01183 CHONG HING SECURITIES LTD 5,424,000 128,000 0.02 0.00 2016-10-26
10 C00028 NANYANG COMMERCIAL BANK LTD 6,848,000 124,000 0.03 0.00 2016-10-26
11 C00019 THE HONGKONG AND SHANGHAI BANKING 839,940,514 92,000 3.79 0.00 2016-10-26
12 B01676 TAI SHING STOCK INVESTMENT CO LTD 252,000 80,000 0.00 0.00 2016-10-26
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 252,000 72,000 0.00 0.00 2016-10-26
14 B01705 HENIK SECURITIES LTD 224,000 60,000 0.00 0.00 2016-10-26
15 C00010 CITIBANK N.A. 50,375,526 52,000 0.23 0.00 2016-10-26
16 B01272 FB SECURITIES (HONG KONG) LTD 1,200,000 48,000 0.01 0.00 2016-10-26
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 232,000 40,000 0.00 0.00 2016-10-26
18 B01121 SG SECURITIES (HK) LTD 78,000 24,000 0.00 0.00 2016-10-26
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,531,112 16,000 0.04 0.00 2016-10-26
20 B01137 CHOW SANG SANG SECURITIES LTD 4,420,000 16,000 0.02 0.00 2016-10-26
21 B01604 WANHAI SECURITIES (HK) LTD 61,764,000 16,000 0.28 0.00 2016-10-26
22 C00093 BNP PARIBAS 476,000 12,000 0.00 0.00 2016-10-26
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 270,288 2,000 0.00 0.00 2016-10-26
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,000 -4,000 0.00 -0.00 2016-10-26
25 B01584 CHIEF SECURITIES LTD 5,004,000 -8,000 0.02 -0.00 2016-10-26
26 B01696 HANTEC SECURITIES CO LTD 112,000 -12,000 0.00 -0.00 2016-10-26
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,328,000 -12,000 0.06 -0.00 2016-10-26
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 31,383,000 -16,000 0.14 -0.00 2016-10-26
29 B01284 HANG SENG SECURITIES LTD 37,354,000 -18,000 0.17 -0.00 2016-10-26
30 C00100 JPMORGAN CHASE BANK, NATIONAL 97,254,820 -36,000 0.44 -0.00 2016-10-26
31 B01323 DEUTSCHE SECURITIES ASIA LTD 2,427,000 -44,000 0.01 -0.00 2016-10-26
32 C00033 BANK OF CHINA (HONG KONG) LTD 543,913,000 -100,000 2.46 -0.00 2016-10-26
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,824,000 -132,000 0.02 -0.00 2016-10-26
34 B01130 BOCI SECURITIES LTD 102,952,000 -300,000 0.46 -0.00 2016-10-26
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,292,000 -500,000 0.15 -0.00 2016-10-26
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,444,000 -25,000,000 0.17 -0.11 2016-10-26
36 Total changed named holdings 7,358,964,890 0 33.23 0.00
211 Unchanged named holdings 14,779,299,520 0 66.73 0.00
247 Total named holdings 22,138,264,410 0 99.95 0.00
17 Unnamed Investor Participants 6,832,000 0 0.03 0.00
264 Total securities in CCASS 22,145,096,410 0 99.98 0.00
Securities not in CCASS 3,501,690 0 0.02 0.00
Issued securities 22,148,598,100 0 100.00 0.00 2016-10-20

Trades that settled in this date range

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

Trading date2016-10-24
Volume29,054,000
Turnover23,086,920
Average price0.795

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