Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,292,261,435 | 2,368,000 | 19.38 | 0.01 | 2017-02-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,764,000 | 448,000 | 0.08 | 0.00 | 2017-02-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,200 | 342,000 | 0.00 | 0.00 | 2017-02-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,927,367 | 276,000 | 0.09 | 0.00 | 2017-02-08 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 328,000 | 120,000 | 0.00 | 0.00 | 2017-02-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,000 | 116,000 | 0.00 | 0.00 | 2017-02-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,857,514 | 112,000 | 3.73 | 0.00 | 2017-02-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2017-02-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,960,000 | 76,000 | 0.01 | 0.00 | 2017-02-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,324,000 | 60,000 | 0.01 | 0.00 | 2017-02-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 8,876,000 | 24,000 | 0.04 | 0.00 | 2017-02-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,300,000 | 20,000 | 0.08 | 0.00 | 2017-02-08 |
| 13 | B01610 | KGI ASIA LTD | 29,368,000 | 12,000 | 0.13 | 0.00 | 2017-02-08 |
| 14 | C00093 | BNP PARIBAS | 948,000 | 8,000 | 0.00 | 0.00 | 2017-02-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,368,017 | 4,000 | 0.02 | 0.00 | 2017-02-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 54,869 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,387,880 | -8,000 | 0.01 | -0.00 | 2017-02-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,496,000 | -20,000 | 0.11 | -0.00 | 2017-02-08 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,180,000 | -32,000 | 0.02 | -0.00 | 2017-02-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 40,254,000 | -60,000 | 0.18 | -0.00 | 2017-02-08 |
| 22 | B01209 | MASON SECURITIES LTD | 1,224,000 | -100,000 | 0.01 | -0.00 | 2017-02-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,272,000 | -100,000 | 0.04 | -0.00 | 2017-02-08 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 3,983,583,000 | -148,000 | 17.99 | -0.00 | 2017-02-08 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,160,192,000 | -184,000 | 5.24 | -0.00 | 2017-02-08 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 2,476,000 | -188,000 | 0.01 | -0.00 | 2017-02-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,096,000 | -228,000 | 0.05 | -0.00 | 2017-02-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,833,000 | -448,000 | 1.15 | -0.00 | 2017-02-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,516,000 | -576,000 | 0.02 | -0.00 | 2017-02-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,160,000 | -1,976,000 | 0.05 | -0.01 | 2017-02-08 |
| 30 | Total changed named holdings | 10,734,158,282 | 0 | 48.46 | 0.00 | ||
| 219 | Unchanged named holdings | 11,407,178,128 | 0 | 51.50 | 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 | 2017-02-06 |
| Volume | 6,982,000 |
| Turnover | 5,529,500 |
| Average price | 0.792 |
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