Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 846,554,167 | 4,800,383 | 3.82 | 0.02 | 2017-03-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,168,288,000 | 1,624,000 | 5.27 | 0.01 | 2017-03-03 |
| 3 | C00093 | BNP PARIBAS | 1,339,299 | 399,200 | 0.01 | 0.00 | 2017-03-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,459,816 | 88,000 | 0.09 | 0.00 | 2017-03-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,732,000 | 80,000 | 0.02 | 0.00 | 2017-03-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,104,000 | 72,000 | 0.01 | 0.00 | 2017-03-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,168,000 | 52,000 | 0.09 | 0.00 | 2017-03-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2017-03-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,488,000 | 32,000 | 0.02 | 0.00 | 2017-03-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,000 | 16,000 | 0.00 | 0.00 | 2017-03-03 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-03-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,142,000 | 12,000 | 0.18 | 0.00 | 2017-03-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,989,000 | -16,000 | 1.12 | -0.00 | 2017-03-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,868,000 | -20,000 | 0.01 | -0.00 | 2017-03-03 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,080,000 | -60,000 | 0.02 | -0.00 | 2017-03-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,128,000 | -80,000 | 0.05 | -0.00 | 2017-03-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,676,000 | -88,000 | 0.01 | -0.00 | 2017-03-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,000 | -112,000 | 0.00 | -0.00 | 2017-03-03 |
| 21 | C00074 | DEUTSCHE BANK AG | 964,800 | -539,200 | 0.00 | -0.00 | 2017-03-03 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,184,000 | -600,000 | 0.01 | -0.00 | 2017-03-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 45,324,000 | -700,000 | 0.20 | -0.00 | 2017-03-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,420,000 | -800,000 | 0.06 | -0.00 | 2017-03-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,392,000 | -1,000,000 | 0.09 | -0.00 | 2017-03-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,292,326,939 | -3,196,383 | 19.38 | -0.01 | 2017-03-03 |
| 26 | Total changed named holdings | 6,750,462,021 | 0 | 30.48 | 0.00 | ||
| 225 | Unchanged named holdings | 15,390,874,389 | 0 | 69.49 | 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 | 2017-03-01 |
| Volume | 4,432,000 |
| Turnover | 3,168,840 |
| Average price | 0.715 |
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