Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,164,016,000 | 2,168,000 | 5.26 | 0.01 | 2017-02-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,788,000 | 640,000 | 0.06 | 0.00 | 2017-02-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,796,000 | 612,000 | 0.09 | 0.00 | 2017-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,294,752,635 | 412,000 | 19.39 | 0.00 | 2017-02-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,032,000 | 332,000 | 0.05 | 0.00 | 2017-02-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,461,514 | 300,000 | 3.74 | 0.00 | 2017-02-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,476,000 | 276,000 | 0.02 | 0.00 | 2017-02-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,436,000 | 208,000 | 0.01 | 0.00 | 2017-02-16 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,059,984,567 | 200,000 | 13.82 | 0.00 | 2017-02-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,710,000 | 164,000 | 0.18 | 0.00 | 2017-02-16 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 372,000 | 160,000 | 0.00 | 0.00 | 2017-02-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,336,000 | 152,000 | 0.66 | 0.00 | 2017-02-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,872,000 | 140,000 | 0.06 | 0.00 | 2017-02-16 |
| 14 | C00093 | BNP PARIBAS | 1,096,000 | 108,000 | 0.00 | 0.00 | 2017-02-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,372,000 | 100,000 | 0.03 | 0.00 | 2017-02-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,976,000 | 100,000 | 0.04 | 0.00 | 2017-02-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,212,000 | 80,000 | 0.06 | 0.00 | 2017-02-16 |
| 18 | B01450 | DL BROKERAGE LTD | 264,000 | 80,000 | 0.00 | 0.00 | 2017-02-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,444,000 | 80,000 | 0.02 | 0.00 | 2017-02-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,551,367 | 52,000 | 0.10 | 0.00 | 2017-02-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,484,000 | 48,000 | 0.01 | 0.00 | 2017-02-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,496,000 | 48,000 | 0.05 | 0.00 | 2017-02-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,068,000 | 40,000 | 0.03 | 0.00 | 2017-02-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,156,000 | 40,000 | 0.05 | 0.00 | 2017-02-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,435,880 | 36,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,564,000 | 28,000 | 0.01 | 0.00 | 2017-02-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,908,000 | 20,000 | 0.01 | 0.00 | 2017-02-16 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 636,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 30 | C00010 | CITIBANK N.A. | 52,259,443 | 12,000 | 0.24 | 0.00 | 2017-02-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 12,804,000 | 12,000 | 0.06 | 0.00 | 2017-02-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,368,017 | 4,000 | 0.02 | 0.00 | 2017-02-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,012,000 | -8,000 | 0.01 | -0.00 | 2017-02-16 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -12,000 | 0.00 | -0.00 | 2017-02-16 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 476,300 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,000 | -24,000 | 0.00 | -0.00 | 2017-02-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,472,000 | -28,000 | 0.02 | -0.00 | 2017-02-16 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 720,000 | -80,000 | 0.00 | -0.00 | 2017-02-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,668,000 | -120,000 | 0.02 | -0.00 | 2017-02-16 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -140,000 | 0.00 | -0.00 | 2017-02-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,232,956 | -1,016,000 | 0.02 | -0.00 | 2017-02-16 |
| 45 | B01610 | KGI ASIA LTD | 27,356,000 | -2,000,000 | 0.12 | -0.01 | 2017-02-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,117,000 | -3,216,000 | 1.14 | -0.01 | 2017-02-16 |
| 46 | Total changed named holdings | 10,056,205,679 | 0 | 45.40 | 0.00 | ||
| 205 | Unchanged named holdings | 12,085,130,731 | 0 | 54.56 | 0.00 | ||
| 251 | Total named holdings | 22,141,336,410 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,792,000 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 22,145,128,410 | 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 | 2017-02-14 |
| Volume | 11,284,000 |
| Turnover | 8,376,000 |
| Average price | 0.742 |
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