Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 3,030,380,567 | 7,420,000 | 13.68 | 0.03 | 2016-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,032,000 | 728,000 | 0.04 | 0.00 | 2016-12-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,704,000 | 704,000 | 0.01 | 0.00 | 2016-12-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,396,000 | 680,000 | 0.11 | 0.00 | 2016-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 105,908,000 | 540,000 | 0.48 | 0.00 | 2016-12-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,900,000 | 408,000 | 0.04 | 0.00 | 2016-12-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,468,000 | 172,000 | 0.06 | 0.00 | 2016-12-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,780,000 | 160,000 | 0.09 | 0.00 | 2016-12-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,272,000 | 140,000 | 0.05 | 0.00 | 2016-12-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,180,000 | 140,000 | 0.05 | 0.00 | 2016-12-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,640,000 | 128,000 | 0.03 | 0.00 | 2016-12-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,892,000 | 100,000 | 0.01 | 0.00 | 2016-12-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,440,000 | 100,000 | 0.05 | 0.00 | 2016-12-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,096,000 | 80,000 | 0.02 | 0.00 | 2016-12-15 |
| 15 | C00010 | CITIBANK N.A. | 50,907,526 | 72,000 | 0.23 | 0.00 | 2016-12-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,536,000 | 60,000 | 0.05 | 0.00 | 2016-12-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,636,000 | 56,000 | 0.06 | 0.00 | 2016-12-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,288,889,925 | 41,585 | 19.36 | 0.00 | 2016-12-15 |
| 19 | B01252 | CORPORATE BROKERS LTD | 732,000 | 40,000 | 0.00 | 0.00 | 2016-12-15 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 252,000 | 40,000 | 0.00 | 0.00 | 2016-12-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,480,000 | 28,000 | 0.02 | 0.00 | 2016-12-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,147,112 | 16,000 | 0.05 | 0.00 | 2016-12-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,643,880 | 16,000 | 0.01 | 0.00 | 2016-12-15 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,132,000 | 12,000 | 0.05 | 0.00 | 2016-12-15 |
| 25 | C00093 | BNP PARIBAS | 803,099 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,488,000 | -20,000 | 0.01 | -0.00 | 2016-12-15 |
| 27 | B01651 | MING HON SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,092,000 | -100,000 | 0.01 | -0.00 | 2016-12-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,904,000 | -100,000 | 0.66 | -0.00 | 2016-12-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,164,000 | -100,000 | 0.01 | -0.00 | 2016-12-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,425,820 | -104,000 | 0.43 | -0.00 | 2016-12-15 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 19,355,020 | -141,585 | 0.09 | -0.00 | 2016-12-15 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -148,000 | 0.00 | -0.00 | 2016-12-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 39,652,000 | -200,000 | 0.18 | -0.00 | 2016-12-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,200 | -228,000 | 0.00 | -0.00 | 2016-12-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,945,000 | -240,000 | 1.19 | -0.00 | 2016-12-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,232,514 | -3,268,000 | 3.76 | -0.01 | 2016-12-15 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,184,180,000 | -7,216,000 | 5.35 | -0.03 | 2016-12-15 |
| 38 | Total changed named holdings | 10,240,849,663 | 0 | 46.24 | 0.00 | ||
| 214 | Unchanged named holdings | 11,894,278,747 | 0 | 53.70 | 0.00 | ||
| 252 | Total named holdings | 22,135,128,410 | 0 | 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 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 16,048,000 |
| Turnover | 11,315,160 |
| Average price | 0.705 |
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