Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 27,491,966 | 1,768,000 | 0.12 | 0.01 | 2017-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,186,000 | 832,000 | 0.01 | 0.00 | 2017-05-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,136,000 | 440,000 | 0.03 | 0.00 | 2017-05-24 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,302,335,225 | 372,000 | 19.42 | 0.00 | 2017-05-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,185,036,000 | 268,000 | 5.35 | 0.00 | 2017-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,285,000 | 256,000 | 0.82 | 0.00 | 2017-05-24 |
| 8 | C00010 | CITIBANK N.A. | 63,210,943 | 188,000 | 0.29 | 0.00 | 2017-05-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,400,000 | 176,000 | 0.15 | 0.00 | 2017-05-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 648,000 | 160,000 | 0.00 | 0.00 | 2017-05-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,990,300 | 144,000 | 0.32 | 0.00 | 2017-05-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,052,000 | 100,000 | 0.01 | 0.00 | 2017-05-24 |
| 13 | B01819 | M SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,112,000 | 88,000 | 0.01 | 0.00 | 2017-05-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,883,880 | 72,000 | 0.01 | 0.00 | 2017-05-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,980,000 | 60,000 | 0.01 | 0.00 | 2017-05-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,628,000 | 48,000 | 0.03 | 0.00 | 2017-05-24 |
| 18 | B01824 | INSTINET PACIFIC LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,884,017 | 44,000 | 0.02 | 0.00 | 2017-05-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,323,520 | 44,000 | 0.01 | 0.00 | 2017-05-24 |
| 21 | B01252 | CORPORATE BROKERS LTD | 548,000 | 40,000 | 0.00 | 0.00 | 2017-05-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,732,000 | 40,000 | 0.01 | 0.00 | 2017-05-24 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2017-05-24 |
| 24 | C00093 | BNP PARIBAS | 1,705,633 | -16,000 | 0.01 | -0.00 | 2017-05-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 44,988,000 | -16,000 | 0.20 | -0.00 | 2017-05-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,248,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,836,000 | -52,000 | 0.01 | -0.00 | 2017-05-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,079,112 | -60,000 | 0.05 | -0.00 | 2017-05-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,460,000 | -68,000 | 0.04 | -0.00 | 2017-05-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,652,000 | -80,000 | 0.07 | -0.00 | 2017-05-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,696,000 | -80,000 | 0.02 | -0.00 | 2017-05-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,196,678 | -100,000 | 0.10 | -0.00 | 2017-05-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,148,000 | -132,000 | 0.02 | -0.00 | 2017-05-24 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 16,000 | -400,000 | 0.00 | -0.00 | 2017-05-24 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -400,000 | 0.00 | -0.00 | 2017-05-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,086,297 | -408,000 | 3.91 | -0.00 | 2017-05-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 31,308,000 | -420,000 | 0.14 | -0.00 | 2017-05-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,761,358 | -640,000 | 0.04 | -0.00 | 2017-05-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,828,000 | -1,208,000 | 0.22 | -0.01 | 2017-05-24 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 257,500,000 | -1,604,000 | 1.16 | -0.01 | 2017-05-24 |
| 40 | Total changed named holdings | 7,226,119,929 | 0 | 32.63 | 0.00 | ||
| 213 | Unchanged named holdings | 14,915,200,481 | 0 | 67.34 | 0.00 | ||
| 253 | Total named holdings | 22,141,320,410 | 0 | 99.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,844,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 22,145,164,410 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,433,690 | 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 | 2017-05-22 |
| Volume | 6,852,000 |
| Turnover | 4,307,320 |
| Average price | 0.629 |
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