Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,317,404,000 | 34,472,000 | 5.95 | 0.16 | 2017-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,367,440,225 | 2,020,000 | 19.72 | 0.01 | 2017-06-12 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,148,000 | 2,000,000 | 0.01 | 0.01 | 2017-06-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,880,000 | 1,908,000 | 0.18 | 0.01 | 2017-06-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,352,000 | 1,760,000 | 0.04 | 0.01 | 2017-06-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,078,580 | 639,780 | 0.00 | 0.00 | 2017-06-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,113,000 | 508,000 | 0.84 | 0.00 | 2017-06-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,984,000 | 400,000 | 0.14 | 0.00 | 2017-06-12 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,712,000 | 400,000 | 0.01 | 0.00 | 2017-06-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,308,128 | 352,000 | 0.10 | 0.00 | 2017-06-12 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,340,000 | 332,000 | 0.01 | 0.00 | 2017-06-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | 240,000 | 0.01 | 0.00 | 2017-06-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,527,112 | 232,000 | 0.06 | 0.00 | 2017-06-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,952,000 | 216,000 | 0.05 | 0.00 | 2017-06-12 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,348,000 | 200,000 | 0.02 | 0.00 | 2017-06-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,296,000 | 164,000 | 0.22 | 0.00 | 2017-06-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,808,000 | 132,000 | 0.11 | 0.00 | 2017-06-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,139,880 | 128,000 | 0.01 | 0.00 | 2017-06-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,008,000 | 100,000 | 0.04 | 0.00 | 2017-06-12 |
| 20 | B01819 | M SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-12 |
| 21 | B01290 | SPS SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-06-12 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,468,000 | 100,000 | 0.01 | 0.00 | 2017-06-12 |
| 23 | B01979 | FORMAX SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-06-12 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 1,452,000 | 72,000 | 0.01 | 0.00 | 2017-06-12 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | 68,000 | 0.00 | 0.00 | 2017-06-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,604,000 | 64,000 | 0.02 | 0.00 | 2017-06-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,012,897 | 64,000 | 0.07 | 0.00 | 2017-06-12 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,020,000 | 40,000 | 0.01 | 0.00 | 2017-06-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,920,000 | 40,000 | 0.03 | 0.00 | 2017-06-12 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,276,000 | 40,000 | 0.10 | 0.00 | 2017-06-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,108,000 | 40,000 | 0.06 | 0.00 | 2017-06-12 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,392,000 | 40,000 | 0.01 | 0.00 | 2017-06-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,120,000 | 28,000 | 0.02 | 0.00 | 2017-06-12 |
| 34 | C00093 | BNP PARIBAS | 736,501 | 24,000 | 0.00 | 0.00 | 2017-06-12 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,880,000 | 24,000 | 0.03 | 0.00 | 2017-06-12 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,972,000 | 20,000 | 0.02 | 0.00 | 2017-06-12 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,000 | 12,000 | 0.00 | 0.00 | 2017-06-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-06-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,524,017 | 4,000 | 0.02 | 0.00 | 2017-06-12 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,988,000 | -8,000 | 0.01 | -0.00 | 2017-06-12 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,480,000 | -24,000 | 0.02 | -0.00 | 2017-06-12 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,192,000 | -52,000 | 0.07 | -0.00 | 2017-06-12 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 1,420,000 | -60,000 | 0.01 | -0.00 | 2017-06-12 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,850,492 | -60,000 | 0.03 | -0.00 | 2017-06-12 |
| 45 | B01610 | KGI ASIA LTD | 25,060,000 | -500,000 | 0.11 | -0.00 | 2017-06-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 5,298,920 | -1,117,780 | 0.02 | -0.01 | 2017-06-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,540,967 | -2,094,000 | 4.02 | -0.01 | 2017-06-12 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,123,720 | -2,156,000 | 0.36 | -0.01 | 2017-06-12 |
| 49 | B01138 | CLSA LTD | 0 | -2,224,000 | -0.01 | 2017-06-12 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 947,616,000 | -38,876,000 | 4.28 | -0.18 | 2017-06-12 |
| 50 | Total changed named holdings | 8,162,554,439 | 0 | 36.85 | 0.00 | ||
| 204 | Unchanged named holdings | 13,978,713,971 | 0 | 63.11 | 0.00 | ||
| 254 | Total named holdings | 22,141,268,410 | 0 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,096,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 22,145,364,410 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 3,233,690 | 0 | 0.01 | 0.00 | |||
| Issued securities | 22,148,598,100 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 55,912,000 |
| Turnover | 32,442,480 |
| Average price | 0.580 |
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