Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,516,514 | 22,076,000 | 3.80 | 0.10 | 2016-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,373,820 | 6,624,000 | 0.44 | 0.03 | 2016-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,178,892 | 2,496,353 | 0.05 | 0.01 | 2016-11-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,380,000 | 2,000,000 | 0.06 | 0.01 | 2016-11-30 |
| 5 | C00010 | CITIBANK N.A. | 50,807,526 | 1,808,000 | 0.23 | 0.01 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,286,792,953 | 1,183,000 | 19.35 | 0.01 | 2016-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,005,000 | 876,000 | 1.18 | 0.00 | 2016-11-30 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,924,000 | 400,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,392,383 | 384,000 | 0.18 | 0.00 | 2016-11-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,648,000 | 300,000 | 0.03 | 0.00 | 2016-11-30 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,136,000 | 200,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,492,000 | 116,000 | 0.02 | 0.00 | 2016-11-30 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 3,995,223,000 | 48,000 | 18.04 | 0.00 | 2016-11-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,432,000 | 40,000 | 0.05 | 0.00 | 2016-11-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 90,000 | 36,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,276,000 | 32,000 | 0.03 | 0.00 | 2016-11-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,639,880 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,000 | 16,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,104,000 | -20,000 | 0.11 | -0.00 | 2016-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,360,000 | -32,000 | 0.05 | -0.00 | 2016-11-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 18,832,605 | -36,000 | 0.09 | -0.00 | 2016-11-30 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | -52,000 | 0.00 | -0.00 | 2016-11-30 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 13,708,000 | -76,000 | 0.06 | -0.00 | 2016-11-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,572,000 | -80,000 | 0.01 | -0.00 | 2016-11-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,080,000 | -100,000 | 0.03 | -0.00 | 2016-11-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 8,544,000 | -100,000 | 0.04 | -0.00 | 2016-11-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,144,000 | -100,000 | 0.65 | -0.00 | 2016-11-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | -112,000 | 0.01 | -0.00 | 2016-11-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,220,000 | -120,000 | 0.09 | -0.00 | 2016-11-30 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 440,000 | -160,000 | 0.00 | -0.00 | 2016-11-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 37,684,000 | -172,000 | 0.17 | -0.00 | 2016-11-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,292,000 | -176,000 | 0.01 | -0.00 | 2016-11-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,376,000 | -200,000 | 0.16 | -0.00 | 2016-11-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,282,182 | -1,736,353 | 0.03 | -0.01 | 2016-11-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,160,000 | -1,996,000 | 0.07 | -0.01 | 2016-11-30 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,233,292,000 | -2,344,000 | 5.57 | -0.01 | 2016-11-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,000 | -31,043,000 | 0.00 | -0.14 | 2016-11-30 |
| 37 | Total changed named holdings | 11,220,258,755 | 0 | 50.66 | 0.00 | ||
| 211 | Unchanged named holdings | 10,914,777,655 | 0 | 49.28 | 0.00 | ||
| 248 | Total named holdings | 22,135,036,410 | 0 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 10,048,000 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 22,145,084,410 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,513,690 | 0 | 0.02 | 0.00 | |||
| Issued securities | 22,148,598,100 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 14,716,000 |
| Turnover | 11,432,840 |
| Average price | 0.777 |
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