Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00074 | DEUTSCHE BANK AG | 25,662,062 | 20,914,663 | 0.12 | 0.09 | 2017-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,299,517,707 | 832,000 | 19.41 | 0.00 | 2017-05-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,144,000 | 824,000 | 0.15 | 0.00 | 2017-05-11 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 916,000 | 452,000 | 0.00 | 0.00 | 2017-05-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,684,000 | 300,000 | 0.03 | 0.00 | 2017-05-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,124,000 | 300,000 | 0.01 | 0.00 | 2017-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,660,000 | 228,000 | 0.22 | 0.00 | 2017-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,478,358 | 144,000 | 0.03 | 0.00 | 2017-05-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,060,000 | 120,000 | 0.07 | 0.00 | 2017-05-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,112,000 | 100,000 | 0.01 | 0.00 | 2017-05-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,773,196 | 68,000 | 0.10 | 0.00 | 2017-05-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,440,000 | 60,000 | 0.02 | 0.00 | 2017-05-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,190,000 | 60,000 | 0.06 | 0.00 | 2017-05-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,820,000 | 52,000 | 0.05 | 0.00 | 2017-05-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,456,000 | 40,000 | 0.13 | 0.00 | 2017-05-11 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 448,000 | 32,000 | 0.00 | 0.00 | 2017-05-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,780,000 | 24,000 | 0.02 | 0.00 | 2017-05-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,000 | 8,000 | 0.00 | 0.00 | 2017-05-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,097,820 | 8,000 | 0.39 | 0.00 | 2017-05-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,959,880 | 4,000 | 0.01 | 0.00 | 2017-05-11 |
| 21 | C00093 | BNP PARIBAS | 1,350,037 | -10,663 | 0.01 | -0.00 | 2017-05-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,000 | -12,000 | 0.00 | -0.00 | 2017-05-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,047,112 | -20,000 | 0.05 | -0.00 | 2017-05-11 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,624,000 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,116,000 | -24,000 | 0.03 | -0.00 | 2017-05-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,388,000 | -32,000 | 0.02 | -0.00 | 2017-05-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,440,000 | -40,000 | 0.06 | -0.00 | 2017-05-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,641,000 | -48,000 | 0.82 | -0.00 | 2017-05-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,368,000 | -52,000 | 0.02 | -0.00 | 2017-05-11 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 1,440,000 | -88,000 | 0.01 | -0.00 | 2017-05-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 13,724,000 | -100,000 | 0.06 | -0.00 | 2017-05-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,148,000 | -116,000 | 0.04 | -0.00 | 2017-05-11 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 2,652,000 | -200,000 | 0.01 | -0.00 | 2017-05-11 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,191,508,000 | -564,000 | 5.38 | -0.00 | 2017-05-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,742,297 | -816,000 | 3.83 | -0.00 | 2017-05-11 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 264,800,000 | -1,000,000 | 1.20 | -0.00 | 2017-05-11 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,916,000 | -1,092,000 | 0.03 | -0.00 | 2017-05-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,828,000 | -20,336,000 | 0.18 | -0.09 | 2017-05-11 |
| 38 | Total changed named holdings | 7,220,146,469 | 0 | 32.60 | 0.00 | ||
| 213 | Unchanged named holdings | 14,921,049,941 | 0 | 67.37 | 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 | 2017-05-09 |
| Volume | 5,700,000 |
| Turnover | 3,468,320 |
| Average price | 0.608 |
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