Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,296,452,041 | 684,000 | 19.40 | 0.00 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,763,867 | 580,000 | 3.78 | 0.00 | 2017-03-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,208,000 | 540,000 | 0.05 | 0.00 | 2017-03-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,148,000 | 400,000 | 0.02 | 0.00 | 2017-03-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,181,212,000 | 324,000 | 5.33 | 0.00 | 2017-03-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,091,820 | 272,000 | 0.47 | 0.00 | 2017-03-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,636,000 | 272,000 | 0.71 | 0.00 | 2017-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,788 | 204,000 | 0.02 | 0.00 | 2017-03-22 |
| 9 | B01819 | M SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,952,000 | 188,000 | 0.05 | 0.00 | 2017-03-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,852,000 | 180,000 | 0.18 | 0.00 | 2017-03-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,344,000 | 168,000 | 0.05 | 0.00 | 2017-03-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,996,000 | 160,000 | 0.06 | 0.00 | 2017-03-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,896,000 | 116,000 | 0.18 | 0.00 | 2017-03-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,616,000 | 108,000 | 0.07 | 0.00 | 2017-03-22 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 2,872,000 | 100,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 372,000 | 100,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,476,000 | 80,000 | 0.02 | 0.00 | 2017-03-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,888,000 | 60,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,944,000 | 60,000 | 0.12 | 0.00 | 2017-03-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,716,000 | 60,000 | 0.08 | 0.00 | 2017-03-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 19,934,714 | 60,000 | 0.09 | 0.00 | 2017-03-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,064,000 | 52,000 | 0.03 | 0.00 | 2017-03-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | 52,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,816,000 | 44,000 | 0.01 | 0.00 | 2017-03-22 |
| 26 | B01460 | BERICH BROKERAGE LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | C00093 | BNP PARIBAS | 752,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,539,880 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,964,000 | 32,000 | 0.02 | 0.00 | 2017-03-22 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 32,000 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500,000 | 28,000 | 0.02 | 0.00 | 2017-03-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,016,000 | 20,000 | 0.06 | 0.00 | 2017-03-22 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-03-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,284,017 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -12,000 | 0.00 | -0.00 | 2017-03-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,640,000 | -20,000 | 0.05 | -0.00 | 2017-03-22 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 10,704,000 | -20,000 | 0.05 | -0.00 | 2017-03-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,212,000 | -44,000 | 0.05 | -0.00 | 2017-03-22 |
| 42 | C00010 | CITIBANK N.A. | 57,700,443 | -56,000 | 0.26 | -0.00 | 2017-03-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,000 | -116,000 | 0.00 | -0.00 | 2017-03-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | -120,000 | 0.00 | -0.00 | 2017-03-22 |
| 46 | B01610 | KGI ASIA LTD | 25,204,000 | -216,000 | 0.11 | -0.00 | 2017-03-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,908,000 | -332,000 | 0.03 | -0.00 | 2017-03-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,089,000 | -356,000 | 1.11 | -0.00 | 2017-03-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 33,464,000 | -4,000,000 | 0.15 | -0.02 | 2017-03-22 |
| 49 | Total changed named holdings | 7,237,829,570 | 0 | 32.68 | 0.00 | ||
| 200 | Unchanged named holdings | 14,903,526,840 | 0 | 67.29 | 0.00 | ||
| 249 | Total named holdings | 22,141,356,410 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,780,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 22,145,136,410 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,461,690 | 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 | 2017-03-20 |
| Volume | 7,620,000 |
| Turnover | 5,425,440 |
| Average price | 0.712 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy