CCASS holding changes

Renze Harvest International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01282	2010-12-15			Docs

CCASS holding changes from 2017-01-11 to 2017-01-12

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	830,604,514	1,140,000	3.75	0.01	2017-01-12
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,155,596,000	1,080,000	5.22	0.00	2017-01-12
3	C00010	CITIBANK N.A.	52,343,179	1,000,000	0.24	0.00	2017-01-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,293,983,578	452,000	19.39	0.00	2017-01-12
5	C00093	BNP PARIBAS	594,900	354,900	0.00	0.00	2017-01-12
6	C00028	NANYANG COMMERCIAL BANK LTD	8,456,000	252,000	0.04	0.00	2017-01-12
7	B01323	DEUTSCHE SECURITIES ASIA LTD	264,000	160,000	0.00	0.00	2017-01-12
8	B01252	CORPORATE BROKERS LTD	832,000	100,000	0.00	0.00	2017-01-12
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	12,288,000	96,000	0.06	0.00	2017-01-12
10	B01780	TUNG SHUN SECURITIES LTD	800,000	40,000	0.00	0.00	2017-01-12
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	166,000	8,000	0.00	0.00	2017-01-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	255,205,000	-4,000	1.15	-0.00	2017-01-12
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	411,200	-4,000	0.00	-0.00	2017-01-12
14	B01130	BOCI SECURITIES LTD	81,560,000	-20,000	0.37	-0.00	2017-01-12
15	B01584	CHIEF SECURITIES LTD	5,092,000	-20,000	0.02	-0.00	2017-01-12
16	B01324	FUNDERSTONE SECURITIES LTD	216,000	-36,000	0.00	-0.00	2017-01-12
17	B01610	KGI ASIA LTD	29,344,000	-36,000	0.13	-0.00	2017-01-12
18	C00042	CMB WING LUNG BANK LTD	13,200,000	-44,000	0.06	-0.00	2017-01-12
19	B01955	FUTU SECURITIES INTERNATIONAL	2,076,000	-44,000	0.01	-0.00	2017-01-12
20	B01353	UOB KAY HIAN (HONG KONG) LTD	3,184,000	-80,000	0.01	-0.00	2017-01-12
21	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,732,000	-100,000	0.02	-0.00	2017-01-12
22	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	132,000	-100,000	0.00	-0.00	2017-01-12
23	B01119	CELESTIAL SECURITIES LTD	2,904,000	-120,000	0.01	-0.00	2017-01-12
24	B01818	I-ACCESS INVESTORS LTD	2,387,880	-124,000	0.01	-0.00	2017-01-12
25	B01230	GAOYU SECURITIES LIMITED	2,176,000	-200,000	0.01	-0.00	2017-01-12
26	C00037	SHANGHAI COMMERCIAL BANK LTD	144,824,000	-200,000	0.65	-0.00	2017-01-12
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,136,000	-340,000	0.10	-0.00	2017-01-12
28	C00074	DEUTSCHE BANK AG	1,625,199	-490,900	0.01	-0.00	2017-01-12
29	B01161	UBS SECURITIES HONG KONG LTD	18,777,918	-760,000	0.08	-0.00	2017-01-12
30	B01901	CMB INTERNATIONAL SECURITIES LTD	3,060,716,567	-960,000	13.82	-0.00	2017-01-12
31	B01564	ABCI SECURITIES CO LTD	3,985,223,000	-1,000,000	17.99	-0.00	2017-01-12
31		Total changed named holdings	13,989,850,935	0	63.16	0.00
222		Unchanged named holdings	8,151,457,475	0	36.80	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	2017-01-10
Volume	5,004,000
Turnover	3,961,680
Average price	0.792

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