Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01130 | BOCI SECURITIES LTD | 48,064,000 | 1,300,000 | 0.22 | 0.01 | 2017-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,813,784 | 928,000 | 3.80 | 0.00 | 2017-02-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,904,000 | 660,000 | 0.01 | 0.00 | 2017-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,295,387,322 | 484,000 | 19.39 | 0.00 | 2017-02-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 764,000 | 348,000 | 0.00 | 0.00 | 2017-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,547,686 | 344,000 | 0.03 | 0.00 | 2017-02-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,436,000 | 172,000 | 0.05 | 0.00 | 2017-02-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,000 | 124,000 | 0.00 | 0.00 | 2017-02-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,987,816 | 88,000 | 0.09 | 0.00 | 2017-02-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,392,000 | 60,000 | 0.09 | 0.00 | 2017-02-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,052,000 | 52,000 | 0.01 | 0.00 | 2017-02-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,828,000 | 40,000 | 0.01 | 0.00 | 2017-02-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,000 | 40,000 | 0.01 | 0.00 | 2017-02-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,064,000 | 28,000 | 0.09 | 0.00 | 2017-02-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,564,000 | 28,000 | 0.01 | 0.00 | 2017-02-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,364,017 | 4,000 | 0.02 | 0.00 | 2017-02-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,172,000 | 4,000 | 0.05 | 0.00 | 2017-02-24 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 616,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,000 | -24,000 | 0.00 | -0.00 | 2017-02-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,164,000 | -28,000 | 0.05 | -0.00 | 2017-02-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,080,000 | -56,000 | 0.03 | -0.00 | 2017-02-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,748,000 | -80,000 | 0.02 | -0.00 | 2017-02-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,351,112 | -100,000 | 0.05 | -0.00 | 2017-02-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,752,000 | -100,000 | 0.01 | -0.00 | 2017-02-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,780,000 | -172,000 | 0.04 | -0.00 | 2017-02-24 |
| 26 | B01610 | KGI ASIA LTD | 27,276,000 | -200,000 | 0.12 | -0.00 | 2017-02-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,501,000 | -300,000 | 1.11 | -0.00 | 2017-02-24 |
| 28 | B01080 | VMS SECURITIES LTD | 1,828,000 | -400,000 | 0.01 | -0.00 | 2017-02-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,312,000 | -612,000 | 0.04 | -0.00 | 2017-02-24 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,888,000 | -2,612,000 | 5.26 | -0.01 | 2017-02-24 |
| 30 | Total changed named holdings | 6,782,526,737 | 0 | 30.62 | 0.00 | ||
| 220 | Unchanged named holdings | 15,358,809,673 | 0 | 69.34 | 0.00 | ||
| 250 | Total named holdings | 22,141,336,410 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,792,000 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 22,145,128,410 | 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 | 2017-02-22 |
| Volume | 6,804,000 |
| Turnover | 5,076,040 |
| Average price | 0.746 |
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