Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 1,214,560,000 | 9,948,000 | 5.48 | 0.04 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,640,514 | 1,976,000 | 3.68 | 0.01 | 2016-11-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,308,000 | 1,400,000 | 0.03 | 0.01 | 2016-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,595,113,336 | 503,000 | 20.75 | 0.00 | 2016-11-16 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 752,000 | 396,000 | 0.00 | 0.00 | 2016-11-16 |
| 6 | C00093 | BNP PARIBAS | 864,888 | 140,000 | 0.00 | 0.00 | 2016-11-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,012,000 | 140,000 | 0.02 | 0.00 | 2016-11-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,480,000 | 76,000 | 0.10 | 0.00 | 2016-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 109,748,000 | 72,000 | 0.50 | 0.00 | 2016-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,104,000 | 52,000 | 0.17 | 0.00 | 2016-11-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,044,000 | 40,000 | 0.05 | 0.00 | 2016-11-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,092,000 | 32,000 | 0.05 | 0.00 | 2016-11-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,096,000 | 24,000 | 0.03 | 0.00 | 2016-11-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,912,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 17 | C00010 | CITIBANK N.A. | 49,779,526 | -12,000 | 0.22 | -0.00 | 2016-11-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,428,000 | -36,000 | 0.01 | -0.00 | 2016-11-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,572,000 | -40,000 | 0.01 | -0.00 | 2016-11-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,807,880 | -40,000 | 0.01 | -0.00 | 2016-11-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,448,000 | -52,000 | 0.05 | -0.00 | 2016-11-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,093,000 | -60,000 | 1.17 | -0.00 | 2016-11-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,076,000 | -64,000 | 0.02 | -0.00 | 2016-11-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,280,000 | -100,000 | 0.05 | -0.00 | 2016-11-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,912,000 | -120,000 | 0.02 | -0.00 | 2016-11-16 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -160,000 | 0.00 | -0.00 | 2016-11-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 18,688,605 | -168,000 | 0.08 | -0.00 | 2016-11-16 |
| 28 | B01610 | KGI ASIA LTD | 32,864,000 | -200,000 | 0.15 | -0.00 | 2016-11-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,821,820 | -352,000 | 0.41 | -0.00 | 2016-11-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,828,000 | -404,000 | 0.18 | -0.00 | 2016-11-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,444,000 | -2,879,000 | 0.14 | -0.01 | 2016-11-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,736,000 | -10,168,000 | 0.14 | -0.05 | 2016-11-16 |
| 32 | Total changed named holdings | 7,428,669,569 | -20,000 | 33.54 | -0.00 | ||
| 215 | Unchanged named holdings | 14,706,574,841 | 0 | 66.40 | 0.00 | ||
| 247 | Total named holdings | 22,135,244,410 | -20,000 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,852,000 | 20,000 | 0.04 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 14,416,000 |
| Turnover | 11,536,320 |
| Average price | 0.800 |
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