Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,252,000 | 1,248,000 | 0.71 | 0.01 | 2017-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,772,167 | 444,000 | 3.77 | 0.00 | 2017-03-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,508,000 | 372,000 | 0.04 | 0.00 | 2017-03-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,128,000 | 336,000 | 0.20 | 0.00 | 2017-03-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,480,000 | 324,000 | 0.06 | 0.00 | 2017-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,133,000 | 180,000 | 1.09 | 0.00 | 2017-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,292,122,939 | 168,000 | 19.38 | 0.00 | 2017-03-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,988,000 | 156,000 | 0.02 | 0.00 | 2017-03-13 |
| 9 | C00010 | CITIBANK N.A. | 58,363,443 | 128,000 | 0.26 | 0.00 | 2017-03-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,801,816 | 76,000 | 0.09 | 0.00 | 2017-03-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,511,880 | 56,000 | 0.01 | 0.00 | 2017-03-13 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 424,000 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,208,000 | 32,000 | 0.04 | 0.00 | 2017-03-13 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 2,672,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,336,000 | 12,000 | 0.02 | 0.00 | 2017-03-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,256,000 | 12,000 | 0.05 | 0.00 | 2017-03-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,736,000 | 8,000 | 0.06 | 0.00 | 2017-03-13 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,448,000 | -8,000 | 0.01 | -0.00 | 2017-03-13 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-03-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,612,000 | -28,000 | 0.03 | -0.00 | 2017-03-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 38,932,000 | -28,000 | 0.18 | -0.00 | 2017-03-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | -60,000 | 0.00 | -0.00 | 2017-03-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,332,000 | -60,000 | 0.01 | -0.00 | 2017-03-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,000 | -76,000 | 0.00 | -0.00 | 2017-03-13 |
| 26 | B01610 | KGI ASIA LTD | 25,224,000 | -100,000 | 0.11 | -0.00 | 2017-03-13 |
| 27 | C00093 | BNP PARIBAS | 1,668,800 | -104,000 | 0.01 | -0.00 | 2017-03-13 |
| 28 | B01606 | EWARTON SECURITIES LTD | 52,000 | -120,000 | 0.00 | -0.00 | 2017-03-13 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,196,000 | -156,000 | 0.17 | -0.00 | 2017-03-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,780,788 | -168,000 | 0.02 | -0.00 | 2017-03-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,280,017 | -180,000 | 0.01 | -0.00 | 2017-03-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,984,000 | -200,000 | 0.01 | -0.00 | 2017-03-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -204,000 | 0.00 | -0.00 | 2017-03-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,968,000 | -236,000 | 0.01 | -0.00 | 2017-03-13 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,182,544,000 | -292,000 | 5.34 | -0.00 | 2017-03-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,643,299 | -332,000 | 0.01 | -0.00 | 2017-03-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,304,000 | -548,000 | 0.05 | -0.00 | 2017-03-13 |
| 38 | B01716 | ORIENT SECURITIES LTD | 32,000 | -696,000 | 0.00 | -0.00 | 2017-03-13 |
| 38 | Total changed named holdings | 7,040,594,149 | 0 | 31.79 | 0.00 | ||
| 209 | Unchanged named holdings | 15,100,746,261 | 0 | 68.18 | 0.00 | ||
| 247 | Total named holdings | 22,141,340,410 | 0 | 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 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,465,690 | 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 | 2017-03-09 |
| Volume | 5,132,000 |
| Turnover | 3,871,120 |
| Average price | 0.754 |
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