Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00010 | CITIBANK N.A. | 61,097,943 | 4,343,500 | 0.28 | 0.02 | 2017-05-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,368,000 | 1,044,000 | 0.16 | 0.00 | 2017-05-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,392,000 | 652,000 | 0.10 | 0.00 | 2017-05-16 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,776,000 | 204,000 | 0.01 | 0.00 | 2017-05-16 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,304,000 | 120,000 | 0.01 | 0.00 | 2017-05-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,001,678 | 100,000 | 0.10 | 0.00 | 2017-05-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,000 | 96,000 | 0.00 | 0.00 | 2017-05-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,301,103,225 | 64,000 | 19.42 | 0.00 | 2017-05-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,988,297 | 60,000 | 3.83 | 0.00 | 2017-05-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,012,000 | 52,000 | 0.01 | 0.00 | 2017-05-16 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-05-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,436,000 | -20,000 | 0.13 | -0.00 | 2017-05-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,903,880 | -28,000 | 0.01 | -0.00 | 2017-05-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,808,000 | -36,000 | 0.01 | -0.00 | 2017-05-16 |
| 15 | B02019 | GEO SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-16 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,512,000 | -48,000 | 0.02 | -0.00 | 2017-05-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,532,000 | -48,000 | 0.21 | -0.00 | 2017-05-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,033,820 | -52,000 | 0.39 | -0.00 | 2017-05-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,380,000 | -60,000 | 0.06 | -0.00 | 2017-05-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,912,000 | -100,000 | 0.01 | -0.00 | 2017-05-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,036,000 | -100,000 | 0.10 | -0.00 | 2017-05-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2017-05-16 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2017-05-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | -0.00 | 2017-05-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,277,000 | -160,000 | 0.82 | -0.00 | 2017-05-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 32,612,000 | -200,000 | 0.15 | -0.00 | 2017-05-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,224,000 | -200,000 | 0.02 | -0.00 | 2017-05-16 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,190,932,000 | -480,000 | 5.38 | -0.00 | 2017-05-16 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,532,000 | -552,000 | 0.01 | -0.00 | 2017-05-16 |
| 30 | C00093 | BNP PARIBAS | 1,972,599 | -4,275,500 | 0.01 | -0.02 | 2017-05-16 |
| 30 | Total changed named holdings | 6,919,921,442 | 0 | 31.24 | 0.00 | ||
| 218 | Unchanged named holdings | 15,221,282,968 | 0 | 68.72 | 0.00 | ||
| 248 | Total named holdings | 22,141,204,410 | 0 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,944,000 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 22,145,148,410 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,449,690 | 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 | 2017-05-12 |
| Volume | 2,788,000 |
| Turnover | 1,774,800 |
| Average price | 0.637 |
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