Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B02045 | AAA SECURITIES CO. LTD | 4,100,000 | 4,100,000 | 0.02 | 0.02 | 2017-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,960,088 | 732,000 | 0.03 | 0.00 | 2017-03-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,584,000 | 136,000 | 0.06 | 0.00 | 2017-03-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,124,000 | 100,000 | 0.12 | 0.00 | 2017-03-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,865,492 | 64,000 | 0.10 | 0.00 | 2017-03-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,504,000 | 60,000 | 0.70 | 0.00 | 2017-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,297,699,263 | 56,000 | 19.40 | 0.00 | 2017-03-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,737,820 | 52,000 | 0.46 | 0.00 | 2017-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,729,000 | 44,000 | 1.11 | 0.00 | 2017-03-30 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,688,000 | 8,000 | 0.18 | 0.00 | 2017-03-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 55,931 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,000 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-30 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,656,000 | -24,000 | 0.03 | -0.00 | 2017-03-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,256,567 | -28,000 | 3.80 | -0.00 | 2017-03-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | -32,000 | 0.01 | -0.00 | 2017-03-30 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 2,732,000 | -40,000 | 0.01 | -0.00 | 2017-03-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,012,000 | -40,000 | 0.09 | -0.00 | 2017-03-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,596,000 | -60,000 | 0.08 | -0.00 | 2017-03-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -68,000 | 0.00 | -0.00 | 2017-03-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 472,000 | -68,000 | 0.00 | -0.00 | 2017-03-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,948,000 | -72,000 | 0.05 | -0.00 | 2017-03-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,084,000 | -72,000 | 0.07 | -0.00 | 2017-03-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,698,000 | -146,000 | 0.06 | -0.00 | 2017-03-30 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,184,880,000 | -292,000 | 5.35 | -0.00 | 2017-03-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,296,000 | -320,000 | 0.06 | -0.00 | 2017-03-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 4,776,000 | -4,100,000 | 0.02 | -0.02 | 2017-03-30 |
| 28 | Total changed named holdings | 7,049,807,161 | -12,000 | 31.83 | -0.00 | ||
| 222 | Unchanged named holdings | 15,091,541,249 | 0 | 68.14 | 0.00 | ||
| 250 | Total named holdings | 22,141,348,410 | -12,000 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,792,000 | 12,000 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 22,145,140,410 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,457,690 | 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 | 2017-03-28 |
| Volume | 2,642,000 |
| Turnover | 1,858,820 |
| Average price | 0.704 |
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