Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,717,196,567 | 235,400,000 | 12.27 | 1.06 | 2017-05-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,060,000 | 23,040,000 | 0.10 | 0.10 | 2017-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,426,297 | 3,732,000 | 3.91 | 0.02 | 2017-05-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,811,000 | 1,056,000 | 0.01 | 0.00 | 2017-05-19 |
| 5 | C00093 | BNP PARIBAS | 3,620,599 | 476,000 | 0.02 | 0.00 | 2017-05-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,528,000 | 384,000 | 0.01 | 0.00 | 2017-05-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,769,820 | 332,000 | 0.32 | 0.00 | 2017-05-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,948,000 | 208,000 | 0.04 | 0.00 | 2017-05-19 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2017-05-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,000 | 152,000 | 0.01 | 0.00 | 2017-05-19 |
| 11 | B01610 | KGI ASIA LTD | 25,768,000 | 100,000 | 0.12 | 0.00 | 2017-05-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,252,000 | 100,000 | 0.06 | 0.00 | 2017-05-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,196,678 | 48,000 | 0.10 | 0.00 | 2017-05-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,992,000 | 40,000 | 0.01 | 0.00 | 2017-05-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,103,112 | 36,000 | 0.05 | 0.00 | 2017-05-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,362,000 | -4,000 | 0.06 | -0.00 | 2017-05-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,364,000 | -12,000 | 0.13 | -0.00 | 2017-05-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,796,000 | -20,000 | 0.02 | -0.00 | 2017-05-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,000 | -20,000 | 0.01 | -0.00 | 2017-05-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,232,000 | -20,000 | 0.01 | -0.00 | 2017-05-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,956,000 | -20,000 | 0.06 | -0.00 | 2017-05-19 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 632,000 | -20,000 | 0.00 | -0.00 | 2017-05-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 548,000 | -40,000 | 0.00 | -0.00 | 2017-05-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,212,000 | -40,000 | 0.07 | -0.00 | 2017-05-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,604,000 | -40,000 | 0.01 | -0.00 | 2017-05-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,964,000 | -44,000 | 0.01 | -0.00 | 2017-05-19 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,576,000 | -48,000 | 0.01 | -0.00 | 2017-05-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,823,880 | -52,000 | 0.01 | -0.00 | 2017-05-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,752,000 | -56,000 | 0.07 | -0.00 | 2017-05-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,396,000 | -72,000 | 0.02 | -0.00 | 2017-05-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,097,000 | -76,000 | 0.82 | -0.00 | 2017-05-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,000 | -80,000 | 0.01 | -0.00 | 2017-05-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,748,000 | -80,000 | 0.05 | -0.00 | 2017-05-19 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,028,000 | -100,000 | 0.00 | -0.00 | 2017-05-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,512,000 | -148,000 | 0.70 | -0.00 | 2017-05-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 45,304,000 | -200,000 | 0.20 | -0.00 | 2017-05-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,064,000 | -312,000 | 0.02 | -0.00 | 2017-05-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,301,483,225 | -388,000 | 19.42 | -0.00 | 2017-05-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,701,358 | -400,000 | 0.03 | -0.00 | 2017-05-19 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,920,000 | -640,000 | 0.15 | -0.00 | 2017-05-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,536,000 | -1,000,000 | 0.09 | -0.00 | 2017-05-19 |
| 43 | C00010 | CITIBANK N.A. | 62,362,943 | -1,676,000 | 0.28 | -0.01 | 2017-05-19 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,984,000 | -2,124,000 | 5.36 | -0.01 | 2017-05-19 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,828,000 | -21,888,000 | 0.22 | -0.10 | 2017-05-19 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 1,151,476,000 | -235,700,000 | 5.20 | -1.06 | 2017-05-19 |
| 46 | Total changed named holdings | 11,091,550,479 | 0 | 50.08 | 0.00 | ||
| 202 | Unchanged named holdings | 11,049,765,931 | 0 | 49.89 | 0.00 | ||
| 248 | Total named holdings | 22,141,316,410 | 0 | 99.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,844,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 22,145,160,410 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,437,690 | 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 | 2017-05-17 |
| Volume | 10,840,000 |
| Turnover | 7,384,240 |
| Average price | 0.681 |
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