Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,694,297 | 13,625,000 | 3.89 | 0.06 | 2017-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,716,000 | 9,672,000 | 0.32 | 0.04 | 2017-05-18 |
| 3 | C00010 | CITIBANK N.A. | 64,038,943 | 2,448,000 | 0.29 | 0.01 | 2017-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,101,358 | 1,644,000 | 0.04 | 0.01 | 2017-05-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,860,000 | 1,104,000 | 0.01 | 0.00 | 2017-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,301,871,225 | 680,000 | 19.42 | 0.00 | 2017-05-18 |
| 7 | C00093 | BNP PARIBAS | 3,144,599 | 620,000 | 0.01 | 0.00 | 2017-05-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,984,000 | 312,000 | 0.04 | 0.00 | 2017-05-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,366,000 | 236,000 | 0.06 | 0.00 | 2017-05-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,000 | 160,000 | 0.01 | 0.00 | 2017-05-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,252,000 | 120,000 | 0.01 | 0.00 | 2017-05-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,900,000 | 108,000 | 0.03 | 0.00 | 2017-05-18 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,128,000 | 100,000 | 0.01 | 0.00 | 2017-05-18 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2017-05-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,516,000 | 100,000 | 0.01 | 0.00 | 2017-05-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,580,000 | 68,000 | 0.03 | 0.00 | 2017-05-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,000 | 68,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 848,000 | 68,000 | 0.00 | 0.00 | 2017-05-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,172,000 | 56,000 | 0.03 | 0.00 | 2017-05-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,067,112 | 52,000 | 0.05 | 0.00 | 2017-05-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,952,000 | 40,000 | 0.01 | 0.00 | 2017-05-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,408,000 | 40,000 | 0.02 | 0.00 | 2017-05-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,468,000 | 40,000 | 0.02 | 0.00 | 2017-05-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,828,000 | 28,000 | 0.05 | 0.00 | 2017-05-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,376,000 | 16,000 | 0.02 | 0.00 | 2017-05-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 32,620,000 | 8,000 | 0.15 | 0.00 | 2017-05-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,044,000 | 8,000 | 0.02 | 0.00 | 2017-05-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,976,000 | 4,000 | 0.06 | 0.00 | 2017-05-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,268,000 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,560,000 | -4,000 | 0.16 | -0.00 | 2017-05-18 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,000 | -16,000 | 0.00 | -0.00 | 2017-05-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,024,000 | -20,000 | 0.05 | -0.00 | 2017-05-18 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 652,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,875,880 | -24,000 | 0.01 | -0.00 | 2017-05-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,376,000 | -40,000 | 0.13 | -0.00 | 2017-05-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,000 | -40,000 | 0.01 | -0.00 | 2017-05-18 |
| 39 | B01460 | BERICH BROKERAGE LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2017-05-18 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 524,000 | -60,000 | 0.00 | -0.00 | 2017-05-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,808,000 | -68,000 | 0.07 | -0.00 | 2017-05-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,660,000 | -68,000 | 0.70 | -0.00 | 2017-05-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,000 | -72,000 | 0.01 | -0.00 | 2017-05-18 |
| 44 | B01450 | DL BROKERAGE LTD | 184,000 | -80,000 | 0.00 | -0.00 | 2017-05-18 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2017-05-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,173,000 | -84,000 | 0.82 | -0.00 | 2017-05-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,584,000 | -100,000 | 0.03 | -0.00 | 2017-05-18 |
| 48 | B01610 | KGI ASIA LTD | 25,668,000 | -100,000 | 0.12 | -0.00 | 2017-05-18 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,740,000 | -104,000 | 0.04 | -0.00 | 2017-05-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,996,000 | -152,000 | 0.06 | -0.00 | 2017-05-18 |
| 51 | B01819 | M SECURITIES LTD | 0 | -176,000 | -0.00 | 2017-05-18 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,000 | -200,000 | 0.01 | -0.00 | 2017-05-18 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,152,000 | -228,000 | 0.05 | -0.00 | 2017-05-18 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,428,000 | -380,000 | 0.01 | -0.00 | 2017-05-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,816,000 | -408,000 | 0.02 | -0.00 | 2017-05-18 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 261,800,000 | -700,000 | 1.18 | -0.00 | 2017-05-18 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 21,148,678 | -953,000 | 0.10 | -0.00 | 2017-05-18 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | -1,056,000 | 0.00 | -0.00 | 2017-05-18 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,481,796,567 | -1,440,000 | 11.21 | -0.01 | 2017-05-18 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,536,000 | -1,500,000 | 0.10 | -0.01 | 2017-05-18 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,189,108,000 | -1,700,000 | 5.37 | -0.01 | 2017-05-18 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 45,504,000 | -2,028,000 | 0.21 | -0.01 | 2017-05-18 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,008,000 | -2,888,000 | 0.01 | -0.01 | 2017-05-18 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,437,820 | -16,576,000 | 0.31 | -0.07 | 2017-05-18 |
| 64 | Total changed named holdings | 10,056,378,479 | 104,000 | 45.40 | 0.00 | ||
| 183 | Unchanged named holdings | 12,084,937,931 | 0 | 54.56 | 0.00 | ||
| 247 | Total named holdings | 22,141,316,410 | 104,000 | 99.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,844,000 | -100,000 | 0.02 | -0.00 | ||
| 265 | Total securities in CCASS | 22,145,160,410 | 4,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,437,690 | -4,000 | 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 | 2017-05-16 |
| Volume | 20,412,000 |
| Turnover | 13,659,520 |
| Average price | 0.669 |
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