Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01604 | WANHAI SECURITIES (HK) LTD | 48,204,000 | 1,300,000 | 0.22 | 0.01 | 2017-02-28 |
| 2 | C00010 | CITIBANK N.A. | 54,159,443 | 756,000 | 0.24 | 0.00 | 2017-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,836,000 | 268,000 | 5.26 | 0.00 | 2017-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,624,000 | 208,000 | 0.05 | 0.00 | 2017-02-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,948,000 | 200,000 | 0.02 | 0.00 | 2017-02-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,060,140,567 | 200,000 | 13.82 | 0.00 | 2017-02-28 |
| 7 | B01610 | KGI ASIA LTD | 27,476,000 | 200,000 | 0.12 | 0.00 | 2017-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,909,000 | 112,000 | 1.11 | 0.00 | 2017-02-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,183,816 | 108,000 | 0.09 | 0.00 | 2017-02-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,664,000 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,264,000 | 80,000 | 0.05 | 0.00 | 2017-02-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,236,000 | 40,000 | 0.06 | 0.00 | 2017-02-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,116,000 | 20,000 | 0.09 | 0.00 | 2017-02-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,484,000 | 20,000 | 0.11 | 0.00 | 2017-02-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,808,000 | 12,000 | 0.05 | 0.00 | 2017-02-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,028,000 | -52,000 | 0.03 | -0.00 | 2017-02-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,000 | -68,000 | 0.00 | -0.00 | 2017-02-28 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 3,068,000 | -84,000 | 0.01 | -0.00 | 2017-02-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,616,099 | -128,000 | 0.01 | -0.00 | 2017-02-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -148,000 | 0.00 | -0.00 | 2017-02-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | -152,000 | 0.00 | -0.00 | 2017-02-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,684,000 | -272,000 | 0.01 | -0.00 | 2017-02-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,452,000 | -320,000 | 0.06 | -0.00 | 2017-02-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,796,000 | -500,000 | 0.09 | -0.00 | 2017-02-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,150,000 | -504,000 | 0.18 | -0.00 | 2017-02-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,561,784 | -1,400,000 | 3.80 | -0.01 | 2017-02-28 |
| 27 | Total changed named holdings | 5,648,338,709 | 0 | 25.50 | 0.00 | ||
| 224 | Unchanged named holdings | 16,492,997,701 | 0 | 74.47 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,504,000 |
| Turnover | 2,541,680 |
| Average price | 0.725 |
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