Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,044,000 | 22,216,000 | 0.28 | 0.10 | 2017-05-12 |
| 2 | C00093 | BNP PARIBAS | 2,182,037 | 832,000 | 0.01 | 0.00 | 2017-05-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,300,157,707 | 640,000 | 19.42 | 0.00 | 2017-05-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,192,060,000 | 552,000 | 5.38 | 0.00 | 2017-05-12 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,000 | 300,000 | 0.01 | 0.00 | 2017-05-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,702,358 | 224,000 | 0.03 | 0.00 | 2017-05-12 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,088,000 | 172,000 | 0.00 | 0.00 | 2017-05-12 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2017-05-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,839,196 | 66,000 | 0.10 | 0.00 | 2017-05-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,000 | 60,000 | 0.00 | 0.00 | 2017-05-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,000 | 52,000 | 0.00 | 0.00 | 2017-05-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 32,812,000 | 40,000 | 0.15 | 0.00 | 2017-05-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,000 | 16,000 | 0.00 | 0.00 | 2017-05-12 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-05-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,844,000 | 4,000 | 0.01 | 0.00 | 2017-05-12 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,084,000 | -4,000 | 0.01 | -0.00 | 2017-05-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,732,297 | -10,000 | 3.83 | -0.00 | 2017-05-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,424,000 | -16,000 | 0.02 | -0.00 | 2017-05-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,340,017 | -20,000 | 0.02 | -0.00 | 2017-05-12 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 1,420,000 | -20,000 | 0.01 | -0.00 | 2017-05-12 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -32,000 | 0.00 | -0.00 | 2017-05-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,911,880 | -48,000 | 0.01 | -0.00 | 2017-05-12 |
| 23 | B01209 | MASON SECURITIES LTD | 840,000 | -60,000 | 0.00 | -0.00 | 2017-05-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,012,000 | -100,000 | 0.01 | -0.00 | 2017-05-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 488,000 | -160,000 | 0.00 | -0.00 | 2017-05-12 |
| 26 | B01610 | KGI ASIA LTD | 25,768,000 | -164,000 | 0.12 | -0.00 | 2017-05-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,437,000 | -204,000 | 0.82 | -0.00 | 2017-05-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,856,000 | -204,000 | 0.07 | -0.00 | 2017-05-12 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,940,000 | -204,000 | 0.15 | -0.00 | 2017-05-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,884,000 | -240,000 | 0.01 | -0.00 | 2017-05-12 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-05-12 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,664,000 | -484,000 | 0.04 | -0.00 | 2017-05-12 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 264,000,000 | -800,000 | 1.19 | -0.00 | 2017-05-12 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,446,062 | -22,216,000 | 0.02 | -0.10 | 2017-05-12 |
| 34 | Total changed named holdings | 7,024,947,554 | 0 | 31.72 | 0.00 | ||
| 216 | Unchanged named holdings | 15,116,248,856 | 0 | 68.25 | 0.00 | ||
| 250 | Total named holdings | 22,141,196,410 | 0 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,944,000 | 0 | 0.02 | 0.00 | ||
| 269 | 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 | 2017-05-10 |
| Volume | 3,488,000 |
| Turnover | 2,156,760 |
| Average price | 0.618 |
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