Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 33,820,000 | 1,900,000 | 0.15 | 0.01 | 2017-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,105,820 | 1,500,000 | 0.47 | 0.01 | 2017-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,288,592,680 | 928,000 | 19.36 | 0.00 | 2017-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,053,322 | 580,000 | 0.03 | 0.00 | 2017-01-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,884,000 | 540,000 | 0.02 | 0.00 | 2017-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,277,000 | 388,000 | 1.16 | 0.00 | 2017-01-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,200 | 340,000 | 0.00 | 0.00 | 2017-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,324,000 | 128,000 | 0.18 | 0.00 | 2017-01-20 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 2,640,000 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,753,918 | 100,000 | 0.08 | 0.00 | 2017-01-20 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 516,000 | 100,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,108,000 | 60,000 | 0.02 | 0.00 | 2017-01-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,872,000 | 44,000 | 0.18 | 0.00 | 2017-01-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,272,000 | 40,000 | 0.02 | 0.00 | 2017-01-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,159,112 | 32,000 | 0.05 | 0.00 | 2017-01-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,391,880 | 12,000 | 0.01 | 0.00 | 2017-01-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,964,000 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,548,000 | 4,000 | 0.06 | 0.00 | 2017-01-20 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,157,424,000 | -4,000 | 5.23 | -0.00 | 2017-01-20 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,058,572,567 | -12,000 | 13.81 | -0.00 | 2017-01-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,480,000 | -40,000 | 0.01 | -0.00 | 2017-01-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,396,000 | -80,000 | 0.02 | -0.00 | 2017-01-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,660,000 | -80,000 | 0.04 | -0.00 | 2017-01-20 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 840,000 | -80,000 | 0.00 | -0.00 | 2017-01-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,648,000 | -88,000 | 0.08 | -0.00 | 2017-01-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,144,000 | -100,000 | 0.05 | -0.00 | 2017-01-20 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,984,000 | -172,000 | 0.01 | -0.00 | 2017-01-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,148,000 | -272,000 | 0.02 | -0.00 | 2017-01-20 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,724,000 | -372,000 | 0.01 | -0.00 | 2017-01-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,992,514 | -2,588,000 | 3.74 | -0.01 | 2017-01-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 63,496,000 | -2,912,000 | 0.29 | -0.01 | 2017-01-20 |
| 31 | Total changed named holdings | 9,998,386,013 | 0 | 45.14 | 0.00 | ||
| 220 | Unchanged named holdings | 12,142,922,397 | 0 | 54.82 | 0.00 | ||
| 251 | Total named holdings | 22,141,308,410 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,792,000 | 0 | 0.02 | 0.00 | ||
| 268 | 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 | 2017-01-18 |
| Volume | 5,428,000 |
| Turnover | 4,184,240 |
| Average price | 0.771 |
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