Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,356,572,000 | 15,396,000 | 6.12 | 0.07 | 2017-06-14 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 3,984,575,000 | 1,500,000 | 17.99 | 0.01 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,426,667 | 1,300,000 | 4.04 | 0.01 | 2017-06-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,184,000 | 700,000 | 0.03 | 0.00 | 2017-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,120,000 | 568,000 | 0.23 | 0.00 | 2017-06-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,656,000 | 432,000 | 0.06 | 0.00 | 2017-06-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,882,128 | 326,000 | 0.10 | 0.00 | 2017-06-14 |
| 8 | B01469 | KAISER SECURITIES LTD | 328,000 | 300,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,385,000 | 180,000 | 0.86 | 0.00 | 2017-06-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,084,000 | 180,000 | 0.02 | 0.00 | 2017-06-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,880,000 | 160,000 | 0.03 | 0.00 | 2017-06-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,360,000 | 156,000 | 0.02 | 0.00 | 2017-06-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,944,000 | 132,000 | 0.03 | 0.00 | 2017-06-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,588,000 | 100,000 | 0.04 | 0.00 | 2017-06-14 |
| 15 | B01610 | KGI ASIA LTD | 26,100,000 | 100,000 | 0.12 | 0.00 | 2017-06-14 |
| 16 | C00093 | BNP PARIBAS | 792,000 | 80,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,596,897 | 72,000 | 0.08 | 0.00 | 2017-06-14 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-06-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,212,000 | 60,000 | 0.01 | 0.00 | 2017-06-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,232,000 | 60,000 | 0.71 | 0.00 | 2017-06-14 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 60,000 | 0.00 | 0.00 | 2017-06-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 27,348,000 | 56,000 | 0.12 | 0.00 | 2017-06-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,479,103 | 52,000 | 0.01 | 0.00 | 2017-06-14 |
| 24 | B01550 | HUAYU SECURITIES LTD | 104,000 | 52,000 | 0.00 | 0.00 | 2017-06-14 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,696,000 | 48,000 | 0.02 | 0.00 | 2017-06-14 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,024,000 | 40,000 | 0.01 | 0.00 | 2017-06-14 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2017-06-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,540,000 | 20,000 | 0.03 | 0.00 | 2017-06-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 55,083 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,420,000 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,292,000 | -12,000 | 0.07 | -0.00 | 2017-06-14 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -24,000 | 0.00 | -0.00 | 2017-06-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,084,000 | -44,000 | 0.05 | -0.00 | 2017-06-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,079,720 | -48,000 | 0.36 | -0.00 | 2017-06-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,194,492 | -48,000 | 0.02 | -0.00 | 2017-06-14 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-06-14 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,424,000 | -60,000 | 0.07 | -0.00 | 2017-06-14 |
| 39 | C00010 | CITIBANK N.A. | 62,614,087 | -64,000 | 0.28 | -0.00 | 2017-06-14 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,000 | -100,000 | 0.00 | -0.00 | 2017-06-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,156,000 | -108,000 | 0.01 | -0.00 | 2017-06-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,764,000 | -194,000 | 0.04 | -0.00 | 2017-06-14 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,112,000 | -308,000 | 0.19 | -0.00 | 2017-06-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,367,896,225 | -332,000 | 19.72 | -0.00 | 2017-06-14 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,000 | -424,000 | 0.01 | -0.00 | 2017-06-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,412,000 | -3,928,000 | 0.05 | -0.02 | 2017-06-14 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 898,048,000 | -16,480,000 | 4.05 | -0.07 | 2017-06-14 |
| 47 | Total changed named holdings | 12,320,524,402 | 0 | 55.63 | 0.00 | ||
| 205 | Unchanged named holdings | 9,820,616,008 | 0 | 44.34 | 0.00 | ||
| 252 | Total named holdings | 22,141,140,410 | 0 | 99.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,228,000 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 22,145,368,410 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 3,229,690 | 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 | 2017-06-12 |
| Volume | 27,138,000 |
| Turnover | 14,422,020 |
| Average price | 0.531 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy