Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 1,174,556,000 | 24,656,000 | 5.30 | 0.11 | 2016-11-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,124,000 | 8,828,000 | 0.11 | 0.04 | 2016-11-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,692,000 | 776,000 | 0.06 | 0.00 | 2016-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,225,000 | 760,000 | 1.17 | 0.00 | 2016-11-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 109,676,000 | 600,000 | 0.50 | 0.00 | 2016-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,663,000 | 408,000 | 0.16 | 0.00 | 2016-11-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,804,000 | 200,000 | 0.01 | 0.00 | 2016-11-14 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,380,000 | 200,000 | 0.03 | 0.00 | 2016-11-14 |
| 10 | B01209 | MASON SECURITIES LTD | 1,760,000 | 200,000 | 0.01 | 0.00 | 2016-11-14 |
| 11 | B01665 | WINSOME STOCK CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-11-14 |
| 12 | B01606 | EWARTON SECURITIES LTD | 172,000 | 120,000 | 0.00 | 0.00 | 2016-11-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,068,000 | 112,000 | 0.03 | 0.00 | 2016-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,132,000 | 80,000 | 0.17 | 0.00 | 2016-11-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,592,000 | 61,663 | 0.18 | 0.00 | 2016-11-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,772,514 | 52,000 | 3.67 | 0.00 | 2016-11-14 |
| 17 | B01705 | HENIK SECURITIES LTD | 972,000 | 48,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,496,000 | 36,000 | 0.02 | 0.00 | 2016-11-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,452,000 | 20,000 | 0.06 | 0.00 | 2016-11-14 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 8,436,000 | 20,000 | 0.04 | 0.00 | 2016-11-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,008,000 | 8,000 | 0.02 | 0.00 | 2016-11-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,288 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,284,605 | -8,000 | 0.09 | -0.00 | 2016-11-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,572,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,132,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000,000 | -24,000 | 0.05 | -0.00 | 2016-11-14 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | -32,000 | 0.00 | -0.00 | 2016-11-14 |
| 30 | B01252 | CORPORATE BROKERS LTD | 532,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,916,000 | -164,000 | 0.04 | -0.00 | 2016-11-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,092,000 | -172,000 | 0.01 | -0.00 | 2016-11-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,804,000 | -340,000 | 0.27 | -0.00 | 2016-11-14 |
| 34 | C00093 | BNP PARIBAS | 326,000 | -416,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,595,186,336 | -509,663 | 20.75 | -0.00 | 2016-11-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,840,975 | -520,000 | 0.03 | -0.00 | 2016-11-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,000 | -620,000 | 0.00 | -0.00 | 2016-11-14 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,993,100,567 | -35,100,000 | 13.51 | -0.16 | 2016-11-14 |
| 38 | Total changed named holdings | 10,264,274,285 | -504,000 | 46.34 | -0.00 | ||
| 211 | Unchanged named holdings | 11,871,314,125 | 0 | 53.60 | 0.00 | ||
| 249 | Total named holdings | 22,135,588,410 | -504,000 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,508,000 | 504,000 | 0.04 | 0.00 | ||
| 266 | 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 | 2016-11-10 |
| Volume | 40,936,000 |
| Turnover | 32,742,640 |
| Average price | 0.800 |
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