Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01666 | GLORY SUN SECURITIES LTD | 709,296,000 | 50,000,000 | 3.20 | 0.23 | 2017-01-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,192,000 | 3,548,000 | 0.06 | 0.02 | 2017-01-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,154,516,000 | 792,000 | 5.21 | 0.00 | 2017-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,464,514 | 132,000 | 3.74 | 0.00 | 2017-01-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,537,918 | 124,000 | 0.09 | 0.00 | 2017-01-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,740,000 | 116,000 | 0.04 | 0.00 | 2017-01-11 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2017-01-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,108,000 | 48,000 | 0.01 | 0.00 | 2017-01-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,293,531,578 | 48,000 | 19.39 | 0.00 | 2017-01-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,020,000 | 40,000 | 0.03 | 0.00 | 2017-01-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,496,000 | 40,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,244,000 | 32,000 | 0.06 | 0.00 | 2017-01-11 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 2,544,000 | 24,000 | 0.01 | 0.00 | 2017-01-11 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,852,000 | 16,000 | 0.02 | 0.00 | 2017-01-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 81,580,000 | 8,000 | 0.37 | 0.00 | 2017-01-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,024,000 | 8,000 | 0.65 | 0.00 | 2017-01-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,496,000 | -20,000 | 0.11 | -0.00 | 2017-01-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,316,000 | -36,000 | 0.08 | -0.00 | 2017-01-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,492,000 | -40,000 | 0.02 | -0.00 | 2017-01-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,272,000 | -40,000 | 0.02 | -0.00 | 2017-01-11 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2017-01-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | -44,000 | 0.01 | -0.00 | 2017-01-11 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -44,000 | 0.00 | -0.00 | 2017-01-11 |
| 27 | B01550 | HUAYU SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-01-11 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -56,000 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,256,000 | -64,000 | 0.02 | -0.00 | 2017-01-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 40,140,000 | -64,000 | 0.18 | -0.00 | 2017-01-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,209,000 | -76,000 | 1.15 | -0.00 | 2017-01-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,511,880 | -92,000 | 0.01 | -0.00 | 2017-01-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,112,000 | -96,000 | 0.02 | -0.00 | 2017-01-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,953,322 | -96,000 | 0.02 | -0.00 | 2017-01-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,204,000 | -100,000 | 0.05 | -0.00 | 2017-01-11 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 2,376,000 | -108,000 | 0.01 | -0.00 | 2017-01-11 |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,000 | -120,000 | 0.00 | -0.00 | 2017-01-11 |
| 38 | B01740 | WIN SECURITIES LTD | 44,000 | -132,000 | 0.00 | -0.00 | 2017-01-11 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-01-11 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 760,000 | -200,000 | 0.00 | -0.00 | 2017-01-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,264,000 | -220,000 | 0.01 | -0.00 | 2017-01-11 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,200 | -280,000 | 0.00 | -0.00 | 2017-01-11 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,061,676,567 | -2,880,000 | 13.82 | -0.01 | 2017-01-11 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,688,000 | -50,000,000 | 0.06 | -0.23 | 2017-01-11 |
| 44 | Total changed named holdings | 10,745,523,979 | 0 | 48.52 | 0.00 | ||
| 209 | Unchanged named holdings | 11,395,784,431 | 0 | 51.45 | 0.00 | ||
| 253 | Total named holdings | 22,141,308,410 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,792,000 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 22,145,100,410 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,497,690 | 0 | 0.02 | 0.00 | |||
| Issued securities | 22,148,598,100 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 8,200,000 |
| Turnover | 6,430,600 |
| Average price | 0.784 |
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