Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,164,000 | 18,456,000 | 0.27 | 0.08 | 2017-05-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,747,399 | 2,903,300 | 0.02 | 0.01 | 2017-05-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,416,000 | 580,000 | 0.13 | 0.00 | 2017-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,558,297 | 406,000 | 3.83 | 0.00 | 2017-05-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,192,072,000 | 180,000 | 5.38 | 0.00 | 2017-05-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-05-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | 116,000 | 0.01 | 0.00 | 2017-05-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,705,196 | 64,000 | 0.10 | 0.00 | 2017-05-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,940,000 | 60,000 | 0.07 | 0.00 | 2017-05-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,012,000 | 60,000 | 0.01 | 0.00 | 2017-05-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,298,685,707 | 40,000 | 19.41 | 0.00 | 2017-05-10 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 464,000 | 24,000 | 0.00 | 0.00 | 2017-05-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,689,000 | 20,000 | 0.82 | 0.00 | 2017-05-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,130,000 | 20,000 | 0.06 | 0.00 | 2017-05-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,740,000 | 12,000 | 0.09 | 0.00 | 2017-05-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,772,000 | 8,000 | 0.15 | 0.00 | 2017-05-10 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,320,000 | -8,000 | 0.15 | -0.00 | 2017-05-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 856,000 | -12,000 | 0.00 | -0.00 | 2017-05-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,955,880 | -40,000 | 0.01 | -0.00 | 2017-05-10 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -48,000 | 0.00 | -0.00 | 2017-05-10 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 2,852,000 | -52,000 | 0.01 | -0.00 | 2017-05-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,334,358 | -62,000 | 0.03 | -0.00 | 2017-05-10 |
| 23 | C00093 | BNP PARIBAS | 1,360,700 | -107,300 | 0.01 | -0.00 | 2017-05-10 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,536,000 | -160,000 | 0.02 | -0.00 | 2017-05-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,000 | -200,000 | 0.01 | -0.00 | 2017-05-10 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,528,000 | -212,000 | 0.01 | -0.00 | 2017-05-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 47,432,000 | -232,000 | 0.21 | -0.00 | 2017-05-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,044,000 | -276,000 | 0.05 | -0.00 | 2017-05-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,264,000 | -320,000 | 0.04 | -0.00 | 2017-05-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,716,000 | -588,000 | 0.04 | -0.00 | 2017-05-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,000 | -680,000 | 0.00 | -0.00 | 2017-05-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,089,820 | -20,072,000 | 0.39 | -0.09 | 2017-05-10 |
| 32 | Total changed named holdings | 6,940,823,357 | 0 | 31.34 | 0.00 | ||
| 219 | Unchanged named holdings | 15,200,373,053 | 0 | 68.63 | 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 | 2017-05-08 |
| Volume | 3,048,000 |
| Turnover | 1,820,760 |
| Average price | 0.597 |
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