Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 841,644,567 | 112,000 | 3.80 | 0.00 | 2017-03-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,520,000 | 80,000 | 0.18 | 0.00 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,296,856,041 | 72,000 | 19.40 | 0.00 | 2017-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,742,714 | 60,000 | 0.10 | 0.00 | 2017-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,577,000 | 32,000 | 1.11 | 0.00 | 2017-03-28 |
| 8 | C00093 | BNP PARIBAS | 760,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,492,000 | -8,000 | 0.05 | -0.00 | 2017-03-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,183,952,000 | -20,000 | 5.35 | -0.00 | 2017-03-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,156,000 | -48,000 | 0.07 | -0.00 | 2017-03-28 |
| 12 | C00010 | CITIBANK N.A. | 57,572,443 | -76,000 | 0.26 | -0.00 | 2017-03-28 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 2,772,000 | -100,000 | 0.01 | -0.00 | 2017-03-28 |
| 14 | B01610 | KGI ASIA LTD | 25,244,000 | -100,000 | 0.11 | -0.00 | 2017-03-28 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,036,000 | -108,000 | 0.18 | -0.00 | 2017-03-28 |
| 16 | Total changed named holdings | 6,782,980,765 | 0 | 30.62 | 0.00 | ||
| 234 | Unchanged named holdings | 15,358,375,645 | 0 | 69.34 | 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 | 2017-03-24 |
| Volume | 860,000 |
| Turnover | 613,720 |
| Average price | 0.714 |
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