Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 907,000 | 810,000 | 0.00 | 0.00 | 2017-05-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,191,596,000 | 296,000 | 5.38 | 0.00 | 2017-05-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,920,000 | 216,000 | 0.01 | 0.00 | 2017-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,196,358 | 192,000 | 0.03 | 0.00 | 2017-05-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,501,196 | 72,000 | 0.10 | 0.00 | 2017-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,417,000 | 60,000 | 0.83 | 0.00 | 2017-05-04 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,044,000 | 40,000 | 0.01 | 0.00 | 2017-05-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,067,112 | 32,000 | 0.05 | 0.00 | 2017-05-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,255,820 | 32,000 | 0.48 | 0.00 | 2017-05-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,840,297 | 32,000 | 3.82 | 0.00 | 2017-05-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,644,000 | 20,000 | 0.01 | 0.00 | 2017-05-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,000 | 16,000 | 0.00 | 0.00 | 2017-05-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,000 | 12,000 | 0.00 | 0.00 | 2017-05-04 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -12,000 | 0.00 | -0.00 | 2017-05-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,102,000 | -20,000 | 0.06 | -0.00 | 2017-05-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,548,000 | -32,000 | 0.04 | -0.00 | 2017-05-04 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-05-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,280,000 | -72,000 | 0.06 | -0.00 | 2017-05-04 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,344,000 | -184,000 | 0.15 | -0.00 | 2017-05-04 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 2,740,000 | -200,000 | 0.01 | -0.00 | 2017-05-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,300,219,559 | -460,000 | 19.42 | -0.00 | 2017-05-04 |
| 22 | C00010 | CITIBANK N.A. | 56,822,443 | -798,000 | 0.26 | -0.00 | 2017-05-04 |
| 22 | Total changed named holdings | 6,808,806,785 | 0 | 30.74 | 0.00 | ||
| 229 | Unchanged named holdings | 15,332,389,625 | 0 | 69.23 | 0.00 | ||
| 251 | Total named holdings | 22,141,196,410 | 0 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,944,000 | 0 | 0.02 | 0.00 | ||
| 270 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,700,000 |
| Turnover | 1,021,440 |
| Average price | 0.601 |
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