Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,183,980,000 | 1,720,000 | 5.35 | 0.01 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,436,567 | 1,280,000 | 3.80 | 0.01 | 2017-03-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,684,000 | 836,000 | 0.05 | 0.00 | 2017-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,296,864,041 | 480,000 | 19.40 | 0.00 | 2017-03-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,236,000 | 452,000 | 0.01 | 0.00 | 2017-03-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,525,000 | 184,000 | 1.11 | 0.00 | 2017-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,520,088 | 144,000 | 0.02 | 0.00 | 2017-03-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,622,714 | 128,000 | 0.10 | 0.00 | 2017-03-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,347,820 | 124,000 | 0.47 | 0.00 | 2017-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,360,000 | 108,000 | 0.18 | 0.00 | 2017-03-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000,000 | 92,000 | 0.03 | 0.00 | 2017-03-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 60,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,996,000 | 56,000 | 0.02 | 0.00 | 2017-03-24 |
| 15 | B01550 | HUAYU SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-03-24 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 52,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,487,112 | 40,000 | 0.05 | 0.00 | 2017-03-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,336,000 | 40,000 | 0.02 | 0.00 | 2017-03-24 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,052,000 | 32,000 | 0.18 | 0.00 | 2017-03-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,571,880 | 24,000 | 0.01 | 0.00 | 2017-03-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,004,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,848,000 | 20,000 | 0.06 | 0.00 | 2017-03-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 33,572,000 | 8,000 | 0.15 | 0.00 | 2017-03-24 |
| 25 | C00093 | BNP PARIBAS | 756,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 2,872,000 | -44,000 | 0.01 | -0.00 | 2017-03-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -68,000 | 0.00 | -0.00 | 2017-03-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,000 | -84,000 | 0.00 | -0.00 | 2017-03-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,436,000 | -200,000 | 0.71 | -0.00 | 2017-03-24 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000,000 | -0.00 | 2017-03-24 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 295,300,000 | -5,000,000 | 1.33 | -0.02 | 2017-03-24 |
| 31 | Total changed named holdings | 7,329,044,222 | 0 | 33.09 | 0.00 | ||
| 219 | Unchanged named holdings | 14,812,312,188 | 0 | 66.88 | 0.00 | ||
| 250 | Total named holdings | 22,141,356,410 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,780,000 | 0 | 0.02 | 0.00 | ||
| 266 | 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 | 2017-03-22 |
| Volume | 8,436,000 |
| Turnover | 5,938,680 |
| Average price | 0.704 |
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