Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,244,000 | 1,108,000 | 0.24 | 0.01 | 2017-05-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,372,000 | 620,000 | 0.06 | 0.00 | 2017-05-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,058,000 | 436,000 | 0.01 | 0.00 | 2017-05-26 |
| 4 | C00093 | BNP PARIBAS | 1,496,052 | 156,000 | 0.01 | 0.00 | 2017-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,230,297 | 148,000 | 3.91 | 0.00 | 2017-05-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,121,522 | 132,000 | 0.27 | 0.00 | 2017-05-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,833,358 | 76,000 | 0.04 | 0.00 | 2017-05-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,492,000 | 64,000 | 0.15 | 0.00 | 2017-05-26 |
| 9 | B01252 | CORPORATE BROKERS LTD | 608,000 | 60,000 | 0.00 | 0.00 | 2017-05-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,292,000 | 20,000 | 0.20 | 0.00 | 2017-05-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,228,678 | 12,000 | 0.10 | 0.00 | 2017-05-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,988,000 | 8,000 | 0.01 | 0.00 | 2017-05-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,396,000 | -4,000 | 0.01 | -0.00 | 2017-05-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,644,000 | -8,000 | 0.07 | -0.00 | 2017-05-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,871,880 | -12,000 | 0.01 | -0.00 | 2017-05-26 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -12,000 | 0.00 | -0.00 | 2017-05-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,260,000 | -32,000 | 0.14 | -0.00 | 2017-05-26 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -48,000 | -0.00 | 2017-05-26 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-05-26 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,262,000 | -68,000 | 0.06 | -0.00 | 2017-05-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,302,283,225 | -88,000 | 19.42 | -0.00 | 2017-05-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,039,112 | -100,000 | 0.05 | -0.00 | 2017-05-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,281,000 | -136,000 | 0.82 | -0.00 | 2017-05-26 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,183,636,000 | -148,000 | 5.34 | -0.00 | 2017-05-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 488,000 | -160,000 | 0.00 | -0.00 | 2017-05-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,298 | -184,000 | 0.00 | -0.00 | 2017-05-26 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -284,000 | 0.00 | -0.00 | 2017-05-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,000 | -388,000 | 0.01 | -0.00 | 2017-05-26 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,916,000 | -500,000 | 0.04 | -0.00 | 2017-05-26 |
| 30 | C00074 | DEUTSCHE BANK AG | 27,541,547 | -616,000 | 0.12 | -0.00 | 2017-05-26 |
| 30 | Total changed named holdings | 6,894,570,969 | 0 | 31.13 | 0.00 | ||
| 221 | Unchanged named holdings | 15,246,649,441 | 0 | 68.84 | 0.00 | ||
| 251 | Total named holdings | 22,141,220,410 | 0 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,944,000 | 0 | 0.02 | 0.00 | ||
| 270 | 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 | 2017-05-24 |
| Volume | 3,836,000 |
| Turnover | 2,422,400 |
| Average price | 0.631 |
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