Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,000 | 1,624,000 | 0.01 | 0.01 | 2017-04-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,609,820 | 1,512,000 | 0.47 | 0.01 | 2017-04-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,424,000 | 680,000 | 0.01 | 0.00 | 2017-04-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,000 | 604,000 | 0.00 | 0.00 | 2017-04-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,000 | 592,000 | 0.00 | 0.00 | 2017-04-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,757,000 | 516,000 | 0.81 | 0.00 | 2017-04-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,600,000 | 336,000 | 0.04 | 0.00 | 2017-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,164,000 | 320,000 | 0.05 | 0.00 | 2017-04-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,480,000 | 272,000 | 0.04 | 0.00 | 2017-04-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | 264,000 | 0.01 | 0.00 | 2017-04-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,504,000 | 232,000 | 0.15 | 0.00 | 2017-04-06 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 2,872,000 | 200,000 | 0.01 | 0.00 | 2017-04-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 200,000 | 0.00 | 0.00 | 2017-04-06 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-04-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,296,823,263 | 196,000 | 19.40 | 0.00 | 2017-04-06 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,580,000 | 160,000 | 0.01 | 0.00 | 2017-04-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,000 | 100,000 | 0.01 | 0.00 | 2017-04-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 588,000 | 100,000 | 0.00 | 0.00 | 2017-04-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,703,880 | 88,000 | 0.01 | 0.00 | 2017-04-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,678,000 | 80,000 | 0.06 | 0.00 | 2017-04-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,496,000 | 80,000 | 0.02 | 0.00 | 2017-04-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,124,000 | 80,000 | 0.12 | 0.00 | 2017-04-06 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 492,000 | 76,000 | 0.00 | 0.00 | 2017-04-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,512,000 | 72,000 | 0.70 | 0.00 | 2017-04-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,560,000 | 60,000 | 0.05 | 0.00 | 2017-04-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,864,000 | 52,000 | 0.01 | 0.00 | 2017-04-06 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | 52,000 | 0.00 | 0.00 | 2017-04-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,796,000 | 40,000 | 0.02 | 0.00 | 2017-04-06 |
| 29 | B01427 | TSE'S SECURITIES LTD | 576,000 | 28,000 | 0.00 | 0.00 | 2017-04-06 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-04-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,324,017 | 4,000 | 0.02 | 0.00 | 2017-04-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,288 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 34 | C00093 | BNP PARIBAS | 812,000 | -12,000 | 0.00 | -0.00 | 2017-04-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,972,000 | -36,000 | 0.06 | -0.00 | 2017-04-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 40,468,000 | -40,000 | 0.18 | -0.00 | 2017-04-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,340,000 | -60,000 | 0.04 | -0.00 | 2017-04-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,816,000 | -388,000 | 0.01 | -0.00 | 2017-04-06 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | -404,000 | 0.00 | -0.00 | 2017-04-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,220,000 | -448,000 | 0.18 | -0.00 | 2017-04-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,370,567 | -762,000 | 3.79 | -0.00 | 2017-04-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,360,088 | -788,000 | 0.02 | -0.00 | 2017-04-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 21,149,492 | -904,000 | 0.10 | -0.00 | 2017-04-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,752,000 | -2,000,000 | 0.36 | -0.01 | 2017-04-06 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 287,300,000 | -3,000,000 | 1.30 | -0.01 | 2017-04-06 |
| 45 | Total changed named holdings | 6,221,919,415 | 0 | 28.09 | 0.00 | ||
| 205 | Unchanged named holdings | 15,919,428,995 | 0 | 71.88 | 0.00 | ||
| 250 | Total named holdings | 22,141,348,410 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,792,000 | 0 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 8,106,000 |
| Turnover | 5,795,060 |
| Average price | 0.715 |
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