Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,852,000 | 1,388,000 | 0.05 | 0.01 | 2017-03-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,182,836,000 | 1,136,000 | 5.34 | 0.01 | 2017-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,328,167 | 602,000 | 3.77 | 0.00 | 2017-03-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,584,000 | 400,000 | 0.03 | 0.00 | 2017-03-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,156,000 | 336,000 | 0.06 | 0.00 | 2017-03-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,204,000 | 268,000 | 0.01 | 0.00 | 2017-03-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,640,000 | 200,000 | 0.03 | 0.00 | 2017-03-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,000 | 196,000 | 0.01 | 0.00 | 2017-03-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,676,000 | 192,000 | 0.03 | 0.00 | 2017-03-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,352,000 | 176,000 | 0.17 | 0.00 | 2017-03-10 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 2,652,000 | 148,000 | 0.01 | 0.00 | 2017-03-10 |
| 12 | B01606 | EWARTON SECURITIES LTD | 172,000 | 120,000 | 0.00 | 0.00 | 2017-03-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,960,000 | 108,000 | 0.18 | 0.00 | 2017-03-10 |
| 14 | B01610 | KGI ASIA LTD | 25,324,000 | 100,000 | 0.11 | 0.00 | 2017-03-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,000 | 100,000 | 0.00 | 0.00 | 2017-03-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 19,725,816 | 74,000 | 0.09 | 0.00 | 2017-03-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,000 | 72,000 | 0.00 | 0.00 | 2017-03-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,455,880 | 72,000 | 0.01 | 0.00 | 2017-03-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,291,954,939 | 68,000 | 19.38 | 0.00 | 2017-03-10 |
| 20 | B01252 | CORPORATE BROKERS LTD | 744,000 | 60,000 | 0.00 | 0.00 | 2017-03-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 60,000 | 0.00 | 0.00 | 2017-03-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,923,112 | 32,000 | 0.05 | 0.00 | 2017-03-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,204,000 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,324,000 | 12,000 | 0.02 | 0.00 | 2017-03-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,004,000 | 8,000 | 0.70 | 0.00 | 2017-03-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,832,000 | 4,000 | 0.02 | 0.00 | 2017-03-10 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2017-03-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 53,631 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,499,820 | -4,000 | 0.47 | -0.00 | 2017-03-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,184,000 | -20,000 | 0.01 | -0.00 | 2017-03-10 |
| 32 | C00010 | CITIBANK N.A. | 58,235,443 | -20,000 | 0.26 | -0.00 | 2017-03-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,472,000 | -20,000 | 0.02 | -0.00 | 2017-03-10 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 468,000 | -28,000 | 0.00 | -0.00 | 2017-03-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,953,000 | -32,000 | 1.09 | -0.00 | 2017-03-10 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 0 | -54,000 | -0.00 | 2017-03-10 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 12,728,000 | -72,000 | 0.06 | -0.00 | 2017-03-10 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 711,248,000 | -84,000 | 3.21 | -0.00 | 2017-03-10 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2017-03-10 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2017-03-10 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,136,000 | -100,000 | 0.04 | -0.00 | 2017-03-10 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 0 | -112,000 | -0.00 | 2017-03-10 | |
| 45 | B02030 | SR WEALTH SECURITIES LTD | 1,264,000 | -180,000 | 0.01 | -0.00 | 2017-03-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,400,000 | -200,000 | 0.02 | -0.00 | 2017-03-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,244,000 | -200,000 | 0.05 | -0.00 | 2017-03-10 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 11,000,000 | -200,000 | 0.05 | -0.00 | 2017-03-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,948,788 | -272,000 | 0.02 | -0.00 | 2017-03-10 |
| 50 | C00074 | DEUTSCHE BANK AG | 1,975,299 | -276,000 | 0.01 | -0.00 | 2017-03-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | -312,000 | 0.00 | -0.00 | 2017-03-10 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,176,000 | -400,000 | 0.04 | -0.00 | 2017-03-10 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 1,696,000 | -424,000 | 0.01 | -0.00 | 2017-03-10 |
| 54 | B01130 | BOCI SECURITIES LTD | 43,792,000 | -600,000 | 0.20 | -0.00 | 2017-03-10 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,628,000 | -612,000 | 0.02 | -0.00 | 2017-03-10 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,676,000 | -620,000 | 0.04 | -0.00 | 2017-03-10 |
| 57 | B01716 | ORIENT SECURITIES LTD | 728,000 | -888,000 | 0.00 | -0.00 | 2017-03-10 |
| 57 | Total changed named holdings | 7,915,013,895 | 4,000 | 35.74 | 0.00 | ||
| 190 | Unchanged named holdings | 14,226,326,515 | 0 | 64.23 | 0.00 | ||
| 247 | Total named holdings | 22,141,340,410 | 4,000 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,792,000 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 22,145,132,410 | 4,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,465,690 | -4,000 | 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 | 2017-03-08 |
| Volume | 12,378,000 |
| Turnover | 9,720,240 |
| Average price | 0.785 |
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