Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,149,900,000 | 34,968,000 | 5.19 | 0.16 | 2016-11-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,940,000 | 5,784,000 | 0.06 | 0.03 | 2016-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,595,695,999 | 809,663 | 20.75 | 0.00 | 2016-11-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,530,337 | 674,337 | 0.18 | 0.00 | 2016-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,360,975 | 596,000 | 0.03 | 0.00 | 2016-11-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,255,000 | 420,000 | 0.16 | 0.00 | 2016-11-11 |
| 7 | B01209 | MASON SECURITIES LTD | 1,560,000 | 300,000 | 0.01 | 0.00 | 2016-11-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,144,000 | 240,000 | 0.28 | 0.00 | 2016-11-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,080,000 | 204,000 | 0.05 | 0.00 | 2016-11-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,264,000 | 140,000 | 0.01 | 0.00 | 2016-11-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,516,000 | 132,000 | 0.16 | 0.00 | 2016-11-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 13,820,000 | 128,000 | 0.06 | 0.00 | 2016-11-11 |
| 13 | B01252 | CORPORATE BROKERS LTD | 632,000 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,292,605 | 88,000 | 0.09 | 0.00 | 2016-11-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,124,000 | 72,000 | 0.01 | 0.00 | 2016-11-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,024,000 | 60,000 | 0.05 | 0.00 | 2016-11-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,859,880 | 28,000 | 0.01 | 0.00 | 2016-11-11 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 436,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,956,000 | 8,000 | 0.03 | 0.00 | 2016-11-11 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,288 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,920,000 | -8,000 | 0.06 | -0.00 | 2016-11-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 109,076,000 | -20,000 | 0.49 | -0.00 | 2016-11-11 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -28,000 | 0.00 | -0.00 | 2016-11-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,592,000 | -40,000 | 0.01 | -0.00 | 2016-11-11 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,872,000 | -40,000 | 0.02 | -0.00 | 2016-11-11 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,384,000 | -52,000 | 0.10 | -0.00 | 2016-11-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,472,000 | -60,000 | 0.02 | -0.00 | 2016-11-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,667,112 | -68,000 | 0.04 | -0.00 | 2016-11-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 8,652,000 | -100,000 | 0.04 | -0.00 | 2016-11-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,936,000 | -100,000 | 0.65 | -0.00 | 2016-11-11 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,000 | -104,000 | 0.00 | -0.00 | 2016-11-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,060,000 | -112,000 | 0.05 | -0.00 | 2016-11-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,432,000 | -160,000 | 0.06 | -0.00 | 2016-11-11 |
| 37 | C00010 | CITIBANK N.A. | 49,791,526 | -224,000 | 0.22 | -0.00 | 2016-11-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,465,000 | -520,000 | 1.16 | -0.00 | 2016-11-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 37,052,000 | -950,000 | 0.17 | -0.00 | 2016-11-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,720,514 | -1,176,000 | 3.67 | -0.01 | 2016-11-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,916,000 | -1,180,000 | 0.05 | -0.01 | 2016-11-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,296,000 | -1,332,000 | 0.07 | -0.01 | 2016-11-11 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 53,720,000 | -3,892,000 | 0.24 | -0.02 | 2016-11-11 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,028,200,567 | -34,816,000 | 13.67 | -0.16 | 2016-11-11 |
| 44 | Total changed named holdings | 10,618,138,803 | -108,000 | 47.94 | -0.00 | ||
| 204 | Unchanged named holdings | 11,517,953,607 | 0 | 52.00 | 0.00 | ||
| 248 | Total named holdings | 22,136,092,410 | -108,000 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,004,000 | 108,000 | 0.04 | 0.00 | ||
| 265 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 49,966,000 |
| Turnover | 39,471,440 |
| Average price | 0.790 |
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