Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 3,050,904,567 | 9,200,000 | 13.77 | 0.04 | 2016-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,013,200 | 770,000 | 0.00 | 0.00 | 2016-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,289,033,925 | 552,000 | 19.36 | 0.00 | 2016-12-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,116,099 | 454,124 | 0.05 | 0.00 | 2016-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,820,000 | 304,000 | 0.01 | 0.00 | 2016-12-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,492,000 | 200,000 | 0.02 | 0.00 | 2016-12-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,507,112 | 160,000 | 0.05 | 0.00 | 2016-12-19 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 132,000 | 0.00 | 0.00 | 2016-12-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 528,000 | 112,000 | 0.00 | 0.00 | 2016-12-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,348,000 | 108,000 | 0.05 | 0.00 | 2016-12-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,888,000 | 100,000 | 0.01 | 0.00 | 2016-12-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,976,000 | 76,000 | 0.04 | 0.00 | 2016-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,344,000 | 60,000 | 0.05 | 0.00 | 2016-12-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,840,000 | 60,000 | 0.09 | 0.00 | 2016-12-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,404,000 | 60,000 | 0.13 | 0.00 | 2016-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,144,000 | 48,000 | 0.02 | 0.00 | 2016-12-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,676,000 | 40,000 | 0.06 | 0.00 | 2016-12-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,920,000 | 28,000 | 0.01 | 0.00 | 2016-12-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,000 | 28,000 | 0.01 | 0.00 | 2016-12-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 39,716,000 | 24,000 | 0.18 | 0.00 | 2016-12-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,124,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,152,000 | 20,000 | 0.05 | 0.00 | 2016-12-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,472,514 | 20,000 | 3.76 | 0.00 | 2016-12-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,929,000 | 16,000 | 1.19 | 0.00 | 2016-12-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,616,000 | 12,000 | 0.05 | 0.00 | 2016-12-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,259,020 | 12,000 | 0.09 | 0.00 | 2016-12-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 105,916,000 | 8,000 | 0.48 | 0.00 | 2016-12-19 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 2,200,000 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,336,000 | -8,000 | 0.02 | -0.00 | 2016-12-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,000 | -12,000 | 0.00 | -0.00 | 2016-12-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,048,000 | -20,000 | 0.11 | -0.00 | 2016-12-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,884,000 | -20,000 | 0.66 | -0.00 | 2016-12-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,356,000 | -40,000 | 0.06 | -0.00 | 2016-12-19 |
| 34 | C00093 | BNP PARIBAS | 240,000 | -563,099 | 0.00 | -0.00 | 2016-12-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,343,820 | -1,082,000 | 0.42 | -0.00 | 2016-12-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200,975 | -1,627,025 | 0.03 | -0.01 | 2016-12-19 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,164,840,000 | -9,256,000 | 5.26 | -0.04 | 2016-12-19 |
| 37 | Total changed named holdings | 10,211,312,232 | 0 | 46.10 | 0.00 | ||
| 215 | Unchanged named holdings | 11,923,816,178 | 0 | 53.84 | 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 | 2016-12-15 |
| Volume | 15,404,000 |
| Turnover | 10,872,040 |
| Average price | 0.706 |
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