Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 842,270,567 | 1,572,000 | 3.80 | 0.01 | 2017-04-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,188,000 | 1,024,000 | 0.06 | 0.00 | 2017-04-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,187,232,000 | 752,000 | 5.36 | 0.00 | 2017-04-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,312,000 | 644,000 | 0.01 | 0.00 | 2017-04-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,298,831,263 | 524,000 | 19.41 | 0.00 | 2017-04-12 |
| 6 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,669,000 | 392,000 | 0.82 | 0.00 | 2017-04-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,000 | 364,000 | 0.00 | 0.00 | 2017-04-12 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 356,000 | 300,000 | 0.00 | 0.00 | 2017-04-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,952,000 | 280,000 | 0.19 | 0.00 | 2017-04-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,136,000 | 216,000 | 0.06 | 0.00 | 2017-04-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,084,000 | 200,000 | 0.02 | 0.00 | 2017-04-12 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 608,000 | 172,000 | 0.00 | 0.00 | 2017-04-12 |
| 14 | B01610 | KGI ASIA LTD | 25,476,000 | 164,000 | 0.12 | 0.00 | 2017-04-12 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,892,000 | 148,000 | 0.01 | 0.00 | 2017-04-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,064,000 | 128,000 | 0.02 | 0.00 | 2017-04-12 |
| 17 | B01819 | M SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,456,000 | 100,000 | 0.01 | 0.00 | 2017-04-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,824,000 | 80,000 | 0.09 | 0.00 | 2017-04-12 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,000 | 72,000 | 0.01 | 0.00 | 2017-04-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,564,000 | 64,000 | 0.03 | 0.00 | 2017-04-12 |
| 22 | B01460 | BERICH BROKERAGE LTD | 112,000 | 60,000 | 0.00 | 0.00 | 2017-04-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,112,000 | 60,000 | 0.02 | 0.00 | 2017-04-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,712,000 | 60,000 | 0.05 | 0.00 | 2017-04-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,680,000 | 60,000 | 0.70 | 0.00 | 2017-04-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,712,000 | 60,000 | 0.08 | 0.00 | 2017-04-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,312,000 | 60,000 | 0.01 | 0.00 | 2017-04-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 21,461,492 | 60,000 | 0.10 | 0.00 | 2017-04-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,950,000 | 56,000 | 0.06 | 0.00 | 2017-04-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 52,000 | 0.00 | 0.00 | 2017-04-12 |
| 31 | C00010 | CITIBANK N.A. | 58,932,443 | 40,000 | 0.27 | 0.00 | 2017-04-12 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-04-12 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,152,000 | 40,000 | 0.07 | 0.00 | 2017-04-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,000 | 40,000 | 0.01 | 0.00 | 2017-04-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,875,880 | 36,000 | 0.01 | 0.00 | 2017-04-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,792,088 | 36,000 | 0.02 | 0.00 | 2017-04-12 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 32,000 | 0.00 | 0.00 | 2017-04-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,803,112 | 24,000 | 0.05 | 0.00 | 2017-04-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,980,000 | 20,000 | 0.03 | 0.00 | 2017-04-12 |
| 40 | B01705 | HENIK SECURITIES LTD | 984,000 | 20,000 | 0.00 | 0.00 | 2017-04-12 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,763,820 | 16,000 | 0.47 | 0.00 | 2017-04-12 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 652,956,000 | 12,000 | 2.95 | 0.00 | 2017-04-12 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,000 | 8,000 | 0.01 | 0.00 | 2017-04-12 |
| 44 | B01885 | HAFOO SECURITIES LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2017-04-12 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 8,000 | 0.00 | 0.00 | 2017-04-12 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 928,000 | 8,000 | 0.00 | 0.00 | 2017-04-12 |
| 47 | B01129 | WOCOM SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2017-04-12 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,828,000 | -40,000 | 0.01 | -0.00 | 2017-04-12 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,180,000 | -40,000 | 0.18 | -0.00 | 2017-04-12 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,696,000 | -44,000 | 0.01 | -0.00 | 2017-04-12 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 184,000 | -100,000 | 0.00 | -0.00 | 2017-04-12 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,138,000 | -108,000 | 0.01 | -0.00 | 2017-04-12 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,772,000 | -116,000 | 0.01 | -0.00 | 2017-04-12 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,000 | -480,000 | 0.00 | -0.00 | 2017-04-12 |
| 55 | B01130 | BOCI SECURITIES LTD | 31,956,000 | -924,000 | 0.14 | -0.00 | 2017-04-12 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,484,000 | -1,600,000 | 0.04 | -0.01 | 2017-04-12 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,860,000 | -2,480,000 | 0.03 | -0.01 | 2017-04-12 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,776,000 | -2,660,000 | 0.17 | -0.01 | 2017-04-12 |
| 58 | Total changed named holdings | 7,869,804,665 | 0 | 35.53 | 0.00 | ||
| 195 | Unchanged named holdings | 14,271,491,745 | 0 | 64.44 | 0.00 | ||
| 253 | Total named holdings | 22,141,296,410 | 0 | 99.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,844,000 | 0 | 0.02 | 0.00 | ||
| 271 | 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 | 2017-04-10 |
| Volume | 13,740,000 |
| Turnover | 9,269,320 |
| Average price | 0.675 |
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