Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 25,723,966 | 2,133,000 | 0.12 | 0.01 | 2017-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,401,358 | 1,908,000 | 0.04 | 0.01 | 2017-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,029,000 | 860,000 | 0.82 | 0.00 | 2017-05-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,840,017 | 500,000 | 0.02 | 0.00 | 2017-05-23 |
| 5 | C00093 | BNP PARIBAS | 1,721,633 | 420,000 | 0.01 | 0.00 | 2017-05-23 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 480,000 | 300,000 | 0.00 | 0.00 | 2017-05-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,696,000 | 288,000 | 0.03 | 0.00 | 2017-05-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,036,000 | 244,000 | 0.23 | 0.00 | 2017-05-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,494,297 | 216,000 | 3.91 | 0.00 | 2017-05-23 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 2,852,000 | 200,000 | 0.01 | 0.00 | 2017-05-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,392,000 | 140,000 | 0.06 | 0.00 | 2017-05-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,280,000 | 80,000 | 0.02 | 0.00 | 2017-05-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,528,000 | 60,000 | 0.04 | 0.00 | 2017-05-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,296,678 | 52,000 | 0.10 | 0.00 | 2017-05-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,139,112 | 36,000 | 0.05 | 0.00 | 2017-05-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,412,000 | 16,000 | 0.02 | 0.00 | 2017-05-23 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 259,104,000 | 4,000 | 1.17 | 0.00 | 2017-05-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,301,963,225 | -12,000 | 19.42 | -0.00 | 2017-05-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,330,000 | -20,000 | 0.06 | -0.00 | 2017-05-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,380,000 | -60,000 | 0.70 | -0.00 | 2017-05-23 |
| 21 | B01610 | KGI ASIA LTD | 24,848,000 | -100,000 | 0.11 | -0.00 | 2017-05-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,846,300 | -103,520 | 0.32 | -0.00 | 2017-05-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,252,000 | -140,000 | 0.10 | -0.00 | 2017-05-23 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,775,416,567 | -320,000 | 12.53 | -0.00 | 2017-05-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,279,520 | -344,480 | 0.01 | -0.00 | 2017-05-23 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 32,052,000 | -500,000 | 0.14 | -0.00 | 2017-05-23 |
| 27 | C00010 | CITIBANK N.A. | 63,022,943 | -520,000 | 0.28 | -0.00 | 2017-05-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 31,728,000 | -892,000 | 0.14 | -0.00 | 2017-05-23 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,224,000 | -1,148,000 | 0.15 | -0.01 | 2017-05-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,354,000 | -1,405,000 | 0.01 | -0.01 | 2017-05-23 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,184,768,000 | -1,888,000 | 5.35 | -0.01 | 2017-05-23 |
| 31 | Total changed named holdings | 10,182,890,616 | 4,000 | 45.98 | 0.00 | ||
| 219 | Unchanged named holdings | 11,958,429,794 | 0 | 53.99 | 0.00 | ||
| 250 | Total named holdings | 22,141,320,410 | 4,000 | 99.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,844,000 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 22,145,164,410 | 4,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,433,690 | -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 | 2017-05-19 |
| Volume | 7,660,000 |
| Turnover | 5,059,480 |
| Average price | 0.661 |
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