Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 1,225,328,000 | 10,768,000 | 5.53 | 0.05 | 2016-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,585,000 | 492,000 | 1.17 | 0.00 | 2016-11-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,708,000 | 400,000 | 0.03 | 0.00 | 2016-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 110,068,000 | 320,000 | 0.50 | 0.00 | 2016-11-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,228,000 | 312,000 | 0.05 | 0.00 | 2016-11-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,244,000 | 200,000 | 0.05 | 0.00 | 2016-11-17 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 420,000 | 160,000 | 0.00 | 0.00 | 2016-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,752,514 | 112,000 | 3.68 | 0.00 | 2016-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,380,000 | 100,000 | 0.05 | 0.00 | 2016-11-17 |
| 10 | B01610 | KGI ASIA LTD | 32,964,000 | 100,000 | 0.15 | 0.00 | 2016-11-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,784,605 | 96,000 | 0.08 | 0.00 | 2016-11-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,652,000 | 80,000 | 0.01 | 0.00 | 2016-11-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,540,000 | 60,000 | 0.10 | 0.00 | 2016-11-17 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,982,192,567 | 56,000 | 13.46 | 0.00 | 2016-11-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 48,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,952,000 | 40,000 | 0.02 | 0.00 | 2016-11-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,348,000 | 40,000 | 0.01 | 0.00 | 2016-11-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,695,112 | 28,000 | 0.04 | 0.00 | 2016-11-17 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2016-11-17 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 436,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,700,099 | -19,112 | 0.05 | -0.00 | 2016-11-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,016,000 | -76,000 | 0.01 | -0.00 | 2016-11-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,348,000 | -100,000 | 0.05 | -0.00 | 2016-11-17 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 2,356,000 | -100,000 | 0.01 | -0.00 | 2016-11-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,524,975 | -100,000 | 0.03 | -0.00 | 2016-11-17 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | -116,000 | 0.00 | -0.00 | 2016-11-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,712,000 | -124,000 | 0.64 | -0.00 | 2016-11-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,657,820 | -164,000 | 0.41 | -0.00 | 2016-11-17 |
| 29 | C00093 | BNP PARIBAS | 240,000 | -624,888 | 0.00 | -0.00 | 2016-11-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,172,000 | -1,272,000 | 0.14 | -0.01 | 2016-11-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,593,233,336 | -1,880,000 | 20.74 | -0.01 | 2016-11-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,856,000 | -8,880,000 | 0.10 | -0.04 | 2016-11-17 |
| 32 | Total changed named holdings | 10,436,414,028 | 0 | 47.12 | 0.00 | ||
| 215 | Unchanged named holdings | 11,698,830,382 | 0 | 52.82 | 0.00 | ||
| 247 | Total named holdings | 22,135,244,410 | 0 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,852,000 | 0 | 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 | 2016-11-15 |
| Volume | 14,412,000 |
| Turnover | 11,392,880 |
| Average price | 0.791 |
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