Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | 825,903,514 | 1,100,000 | 3.73 | 0.00 | 2017-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,289,375,231 | 448,000 | 19.37 | 0.00 | 2017-02-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,200 | 204,000 | 0.00 | 0.00 | 2017-02-02 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,059,684,567 | 200,000 | 13.81 | 0.00 | 2017-02-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | 40,000 | 0.01 | 0.00 | 2017-02-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,462,000 | 32,000 | 0.18 | 0.00 | 2017-02-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,188,000 | 20,000 | 0.02 | 0.00 | 2017-02-02 |
| 8 | B01209 | MASON SECURITIES LTD | 1,284,000 | 20,000 | 0.01 | 0.00 | 2017-02-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,000 | -24,000 | 0.00 | -0.00 | 2017-02-02 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -28,000 | 0.00 | -0.00 | 2017-02-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,128,000 | -32,000 | 0.02 | -0.00 | 2017-02-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,280,000 | -36,000 | 0.08 | -0.00 | 2017-02-02 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2017-02-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,000 | -48,000 | 0.01 | -0.00 | 2017-02-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,424,000 | -52,000 | 0.02 | -0.00 | 2017-02-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,148,000 | -60,000 | 0.10 | -0.00 | 2017-02-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,984,000 | -120,000 | 0.65 | -0.00 | 2017-02-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,200,000 | -160,000 | 0.01 | -0.00 | 2017-02-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,089,000 | -464,000 | 1.15 | -0.00 | 2017-02-02 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,969,820 | -1,000,000 | 0.46 | -0.00 | 2017-02-02 |
| 20 | Total changed named holdings | 8,782,073,332 | 0 | 39.65 | 0.00 | ||
| 230 | Unchanged named holdings | 13,359,259,078 | 0 | 60.32 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 1,496,000 |
| Turnover | 1,119,440 |
| Average price | 0.748 |
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