Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 31,797,547 | 4,256,000 | 0.14 | 0.02 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,814,297 | 1,584,000 | 3.92 | 0.01 | 2017-05-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,596,000 | 680,000 | 0.04 | 0.00 | 2017-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,768,000 | 476,000 | 0.21 | 0.00 | 2017-05-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,000 | 328,000 | 0.01 | 0.00 | 2017-05-29 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 3,052,000 | 200,000 | 0.01 | 0.00 | 2017-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,473,000 | 192,000 | 0.82 | 0.00 | 2017-05-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,313,522 | 192,000 | 0.27 | 0.00 | 2017-05-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,764,000 | 120,000 | 0.07 | 0.00 | 2017-05-29 |
| 10 | C00010 | CITIBANK N.A. | 63,330,943 | 120,000 | 0.29 | 0.00 | 2017-05-29 |
| 11 | B01209 | MASON SECURITIES LTD | 920,000 | 80,000 | 0.00 | 0.00 | 2017-05-29 |
| 12 | C00093 | BNP PARIBAS | 1,572,052 | 76,000 | 0.01 | 0.00 | 2017-05-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,947,880 | 76,000 | 0.01 | 0.00 | 2017-05-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,696,000 | 68,000 | 0.02 | 0.00 | 2017-05-29 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 592,000 | 68,000 | 0.00 | 0.00 | 2017-05-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,298 | 64,000 | 0.00 | 0.00 | 2017-05-29 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,252,000 | 40,000 | 0.07 | 0.00 | 2017-05-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,302,323,225 | 40,000 | 19.42 | 0.00 | 2017-05-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,012,000 | 24,000 | 0.01 | 0.00 | 2017-05-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,720,000 | 4,000 | 0.04 | 0.00 | 2017-05-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,776,000 | -20,000 | 0.02 | -0.00 | 2017-05-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 21,204,678 | -24,000 | 0.10 | -0.00 | 2017-05-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,785,358 | -48,000 | 0.04 | -0.00 | 2017-05-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,979,112 | -60,000 | 0.05 | -0.00 | 2017-05-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800,000 | -100,000 | 0.03 | -0.00 | 2017-05-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,264,000 | -1,000,000 | 0.09 | -0.00 | 2017-05-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,220,000 | -1,152,000 | 0.06 | -0.01 | 2017-05-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,000 | -1,728,000 | 0.01 | -0.01 | 2017-05-29 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 255,300,000 | -2,200,000 | 1.15 | -0.01 | 2017-05-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,828,000 | -2,416,000 | 0.22 | -0.01 | 2017-05-29 |
| 31 | Total changed named holdings | 6,013,447,912 | 0 | 27.15 | 0.00 | ||
| 221 | Unchanged named holdings | 16,127,772,498 | 0 | 72.82 | 0.00 | ||
| 252 | Total named holdings | 22,141,220,410 | 0 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,944,000 | 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 | 2017-05-25 |
| Volume | 7,312,000 |
| Turnover | 4,589,440 |
| Average price | 0.628 |
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