Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,372,000 | 1,600,000 | 0.09 | 0.01 | 2017-01-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,160,360,000 | 884,000 | 5.24 | 0.00 | 2017-01-26 |
| 3 | C00093 | BNP PARIBAS | 940,100 | 488,100 | 0.00 | 0.00 | 2017-01-26 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | 400,000 | 0.00 | 0.00 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,298,058 | 168,000 | 0.03 | 0.00 | 2017-01-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,092,000 | 124,000 | 0.04 | 0.00 | 2017-01-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,547,367 | 104,000 | 0.09 | 0.00 | 2017-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,288,747,231 | 100,000 | 19.36 | 0.00 | 2017-01-26 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 644,000 | 84,000 | 0.00 | 0.00 | 2017-01-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,200,000 | 52,000 | 0.08 | 0.00 | 2017-01-26 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 436,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,288 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2017-01-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,628,000 | -16,000 | 0.06 | -0.00 | 2017-01-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,168,000 | -20,000 | 0.02 | -0.00 | 2017-01-26 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,502,000 | -30,000 | 0.18 | -0.00 | 2017-01-26 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 952,000 | -88,000 | 0.00 | -0.00 | 2017-01-26 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,059,284,567 | -108,000 | 13.81 | -0.00 | 2017-01-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,200 | -152,000 | 0.00 | -0.00 | 2017-01-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,364,017 | -380,000 | 0.02 | -0.00 | 2017-01-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,553,000 | -780,000 | 1.15 | -0.00 | 2017-01-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,567,514 | -1,032,000 | 3.72 | -0.00 | 2017-01-26 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,199,999 | -1,388,100 | 0.01 | -0.01 | 2017-01-26 |
| 24 | Total changed named holdings | 9,731,543,341 | 0 | 43.94 | 0.00 | ||
| 226 | Unchanged named holdings | 12,409,789,069 | 0 | 56.03 | 0.00 | ||
| 250 | Total named holdings | 22,141,332,410 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,792,000 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 22,145,124,410 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,473,690 | 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 | 2017-01-24 |
| Volume | 2,734,000 |
| Turnover | 2,062,940 |
| Average price | 0.755 |
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