Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,019,264,567 | 8,980,000 | 13.63 | 0.04 | 2016-12-13 |
| 2 | C00093 | BNP PARIBAS | 795,099 | 555,099 | 0.00 | 0.00 | 2016-12-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 148,000 | 0.00 | 0.00 | 2016-12-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,000 | 104,000 | 0.00 | 0.00 | 2016-12-13 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 64,000 | 0.00 | 0.00 | 2016-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,976,000 | 60,000 | 0.05 | 0.00 | 2016-12-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,476,605 | 56,000 | 0.09 | 0.00 | 2016-12-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,164,000 | 56,000 | 0.01 | 0.00 | 2016-12-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,044,000 | 52,000 | 0.01 | 0.00 | 2016-12-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,492,000 | 40,000 | 0.02 | 0.00 | 2016-12-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,092,000 | 40,000 | 0.01 | 0.00 | 2016-12-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,160,000 | 36,000 | 0.02 | 0.00 | 2016-12-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,092,000 | 32,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 53,624 | -1,102 | 0.00 | -0.00 | 2016-12-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,643,880 | -8,000 | 0.01 | -0.00 | 2016-12-13 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | -12,000 | 0.00 | -0.00 | 2016-12-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 39,812,000 | -20,000 | 0.18 | -0.00 | 2016-12-13 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 616,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,508,000 | -32,000 | 0.03 | -0.00 | 2016-12-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,492,000 | -52,000 | 0.02 | -0.00 | 2016-12-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,852,000 | -60,000 | 0.66 | -0.00 | 2016-12-13 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 540,000 | -80,000 | 0.00 | -0.00 | 2016-12-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 8,744,000 | -100,000 | 0.04 | -0.00 | 2016-12-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,732,000 | -120,000 | 0.01 | -0.00 | 2016-12-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,716,000 | -136,000 | 0.10 | -0.00 | 2016-12-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,140,514 | -160,000 | 3.79 | -0.00 | 2016-12-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,465,000 | -220,000 | 1.19 | -0.00 | 2016-12-13 |
| 31 | C00010 | CITIBANK N.A. | 50,823,526 | -228,000 | 0.23 | -0.00 | 2016-12-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,455,200 | -268,000 | 0.01 | -0.00 | 2016-12-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,529,820 | -276,000 | 0.43 | -0.00 | 2016-12-13 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,000 | -400,000 | 0.01 | -0.00 | 2016-12-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,336,000 | -504,000 | 0.03 | -0.00 | 2016-12-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,161,975 | -555,099 | 0.05 | -0.00 | 2016-12-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,288,516,340 | -674,898 | 19.36 | -0.00 | 2016-12-13 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,193,268,000 | -6,392,000 | 5.39 | -0.03 | 2016-12-13 |
| 38 | Total changed named holdings | 10,058,682,150 | 12,000 | 45.41 | 0.00 | ||
| 214 | Unchanged named holdings | 12,076,446,260 | 0 | 54.52 | 0.00 | ||
| 252 | Total named holdings | 22,135,128,410 | 12,000 | 99.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,968,000 | 0 | 0.05 | 0.00 | ||
| 270 | Total securities in CCASS | 22,145,096,410 | 12,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,501,690 | -12,000 | 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 | 2016-12-09 |
| Volume | 13,393,102 |
| Turnover | 10,170,281 |
| Average price | 0.759 |
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