Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00074 | DEUTSCHE BANK AG | 2,459,999 | 1,260,000 | 0.01 | 0.01 | 2017-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,389,000 | 340,000 | 1.15 | 0.00 | 2017-02-06 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 710,056,000 | 312,000 | 3.21 | 0.00 | 2017-02-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,200 | 206,551 | 0.00 | 0.00 | 2017-02-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,184,000 | 100,000 | 0.25 | 0.00 | 2017-02-06 |
| 6 | B01209 | MASON SECURITIES LTD | 1,344,000 | 60,000 | 0.01 | 0.00 | 2017-02-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,212,000 | 32,000 | 0.02 | 0.00 | 2017-02-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,206,000 | 28,000 | 0.01 | 0.00 | 2017-02-06 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 52,869 | -2,551 | 0.00 | -0.00 | 2017-02-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,395,880 | -4,000 | 0.01 | -0.00 | 2017-02-06 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-02-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,000 | -12,000 | 0.01 | -0.00 | 2017-02-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,864,000 | -20,000 | 0.01 | -0.00 | 2017-02-06 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -28,000 | 0.00 | -0.00 | 2017-02-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,084,000 | -48,000 | 0.05 | -0.00 | 2017-02-06 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 604,000 | -60,000 | 0.00 | -0.00 | 2017-02-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -68,000 | -0.00 | 2017-02-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,289,461,435 | -68,000 | 19.37 | -0.00 | 2017-02-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,108,000 | -80,000 | 0.02 | -0.00 | 2017-02-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,344,000 | -80,000 | 0.02 | -0.00 | 2017-02-06 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,120,000 | -232,000 | 0.01 | -0.00 | 2017-02-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,884,000 | -304,000 | 0.01 | -0.00 | 2017-02-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,148,000 | -456,000 | 0.04 | -0.00 | 2017-02-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 18,651,367 | -892,000 | 0.08 | -0.00 | 2017-02-06 |
| 25 | Total changed named holdings | 5,385,279,750 | 0 | 24.31 | 0.00 | ||
| 224 | Unchanged named holdings | 16,756,056,660 | 0 | 75.65 | 0.00 | ||
| 249 | Total named holdings | 22,141,336,410 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,792,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 22,145,128,410 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,469,690 | 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.
| Trading date | 2017-02-02 |
| Volume | 1,982,551 |
| Turnover | 1,503,255 |
| Average price | 0.758 |
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