Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 840,321,784 | 1,680,000 | 3.79 | 0.01 | 2017-02-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,664,000 | 656,000 | 5.26 | 0.00 | 2017-02-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,924,000 | 248,000 | 0.09 | 0.00 | 2017-02-22 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 10,724,000 | 248,000 | 0.05 | 0.00 | 2017-02-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,616,000 | 188,000 | 0.04 | 0.00 | 2017-02-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,811,816 | 160,000 | 0.09 | 0.00 | 2017-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,294,747,322 | 144,000 | 19.39 | 0.00 | 2017-02-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,736,000 | 140,000 | 0.05 | 0.00 | 2017-02-22 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 3,052,000 | 112,000 | 0.01 | 0.00 | 2017-02-22 |
| 10 | C00093 | BNP PARIBAS | 1,580,000 | 96,000 | 0.01 | 0.00 | 2017-02-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,548,000 | 60,000 | 0.02 | 0.00 | 2017-02-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,000 | 60,000 | 0.00 | 0.00 | 2017-02-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,184,000 | 40,000 | 0.06 | 0.00 | 2017-02-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,788,000 | 40,000 | 0.01 | 0.00 | 2017-02-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,156,000 | 32,000 | 0.06 | 0.00 | 2017-02-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,494,000 | 32,000 | 0.18 | 0.00 | 2017-02-22 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 224,000 | -12,000 | 0.00 | -0.00 | 2017-02-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,924,000 | -32,000 | 0.04 | -0.00 | 2017-02-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,109,820 | -32,000 | 0.47 | -0.00 | 2017-02-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,439,112 | -44,000 | 0.05 | -0.00 | 2017-02-22 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -68,000 | 0.00 | -0.00 | 2017-02-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,587,686 | -160,000 | 0.03 | -0.00 | 2017-02-22 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,000 | -252,000 | 0.00 | -0.00 | 2017-02-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,232,000 | -364,000 | 0.02 | -0.00 | 2017-02-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 51,764,000 | -900,000 | 0.23 | -0.00 | 2017-02-22 |
| 26 | B01080 | VMS SECURITIES LTD | 2,232,000 | -1,000,000 | 0.01 | -0.00 | 2017-02-22 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,072,000 | -0.00 | 2017-02-22 | |
| 27 | Total changed named holdings | 6,638,743,540 | 0 | 29.97 | 0.00 | ||
| 222 | Unchanged named holdings | 15,502,592,870 | 0 | 69.99 | 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 | 2017-02-20 |
| Volume | 5,604,000 |
| Turnover | 4,257,520 |
| Average price | 0.760 |
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