Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 840,156,567 | 2,392,700 | 3.79 | 0.01 | 2017-03-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,494,714 | 1,560,000 | 0.10 | 0.01 | 2017-03-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,182,260,000 | 1,048,000 | 5.34 | 0.00 | 2017-03-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,828,000 | 832,000 | 0.06 | 0.00 | 2017-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,376,088 | 679,300 | 0.02 | 0.00 | 2017-03-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,848,000 | 640,000 | 0.05 | 0.00 | 2017-03-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,252,000 | 400,000 | 0.18 | 0.00 | 2017-03-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,012,000 | 360,000 | 0.01 | 0.00 | 2017-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,341,000 | 252,000 | 1.11 | 0.00 | 2017-03-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 220,000 | 0.00 | 0.00 | 2017-03-23 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,223,820 | 132,000 | 0.47 | 0.00 | 2017-03-23 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,020,000 | 124,000 | 0.18 | 0.00 | 2017-03-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,564,000 | 100,000 | 0.15 | 0.00 | 2017-03-23 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,876,000 | 100,000 | 0.04 | 0.00 | 2017-03-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,024,000 | 80,000 | 0.12 | 0.00 | 2017-03-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,204,000 | 72,000 | 0.07 | 0.00 | 2017-03-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,404,000 | 60,000 | 0.05 | 0.00 | 2017-03-23 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 2,916,000 | 44,000 | 0.01 | 0.00 | 2017-03-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,256,000 | 44,000 | 0.05 | 0.00 | 2017-03-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,324,017 | 40,000 | 0.02 | 0.00 | 2017-03-23 |
| 23 | B01610 | KGI ASIA LTD | 25,244,000 | 40,000 | 0.11 | 0.00 | 2017-03-23 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 800,000 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 26 | B01460 | BERICH BROKERAGE LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-03-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 8,000 | 0.00 | 0.00 | 2017-03-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,547,880 | 8,000 | 0.01 | 0.00 | 2017-03-23 |
| 30 | B01885 | HAFOO SECURITIES LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,000 | -12,000 | 0.00 | -0.00 | 2017-03-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,940,000 | -24,000 | 0.02 | -0.00 | 2017-03-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,784,000 | -32,000 | 0.01 | -0.00 | 2017-03-23 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | -32,000 | 0.00 | -0.00 | 2017-03-23 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-03-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,016,000 | -48,000 | 0.03 | -0.00 | 2017-03-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,832,000 | -56,000 | 0.01 | -0.00 | 2017-03-23 |
| 38 | C00010 | CITIBANK N.A. | 57,640,443 | -60,000 | 0.26 | -0.00 | 2017-03-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,296,384,041 | -68,000 | 19.40 | -0.00 | 2017-03-23 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,596,000 | -120,000 | 0.08 | -0.00 | 2017-03-23 |
| 41 | B01209 | MASON SECURITIES LTD | 900,000 | -124,000 | 0.00 | -0.00 | 2017-03-23 |
| 42 | B01819 | M SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-03-23 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -340,000 | 0.00 | -0.00 | 2017-03-23 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,872,000 | -500,000 | 0.09 | -0.00 | 2017-03-23 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,936,000 | -8,000,000 | 0.02 | -0.04 | 2017-03-23 |
| 45 | Total changed named holdings | 7,057,357,570 | 0 | 31.86 | 0.00 | ||
| 204 | Unchanged named holdings | 15,083,998,840 | 0 | 68.10 | 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 | 2017-03-21 |
| Volume | 13,212,000 |
| Turnover | 9,427,640 |
| Average price | 0.714 |
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