Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01130 | BOCI SECURITIES LTD | 159,592,000 | 131,108,000 | 0.72 | 0.59 | 2017-07-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,718,866 | 1,920,000 | 0.11 | 0.01 | 2017-07-14 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,052,000 | 1,452,000 | 0.01 | 0.01 | 2017-07-14 |
| 4 | C00010 | CITIBANK N.A. | 62,031,221 | 1,272,000 | 0.28 | 0.01 | 2017-07-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,814,780,000 | 544,000 | 8.19 | 0.00 | 2017-07-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,932,000 | 500,000 | 0.04 | 0.00 | 2017-07-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,315,422 | 348,000 | 0.28 | 0.00 | 2017-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,932,000 | 208,000 | 0.24 | 0.00 | 2017-07-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,408,000 | 200,000 | 0.04 | 0.00 | 2017-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,783,000 | 160,000 | 0.04 | 0.00 | 2017-07-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,260,000 | 100,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01252 | CORPORATE BROKERS LTD | 2,600,000 | 80,000 | 0.01 | 0.00 | 2017-07-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,080,000 | 40,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,900,000 | 28,000 | 0.04 | 0.00 | 2017-07-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 244,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,556,000 | 8,000 | 0.03 | 0.00 | 2017-07-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,932,017 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2017-07-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,860,000 | -20,000 | 0.03 | -0.00 | 2017-07-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,100,000 | -40,000 | 0.01 | -0.00 | 2017-07-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,188,000 | -40,000 | 0.72 | -0.00 | 2017-07-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,011,880 | -64,000 | 0.01 | -0.00 | 2017-07-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,772,000 | -68,000 | 0.08 | -0.00 | 2017-07-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -68,000 | 0.00 | -0.00 | 2017-07-14 |
| 26 | C00093 | BNP PARIBAS | 712,000 | -85,710 | 0.00 | -0.00 | 2017-07-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 17,126,000 | -100,000 | 0.08 | -0.00 | 2017-07-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,476,000 | -140,000 | 0.02 | -0.00 | 2017-07-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,359,335,953 | -188,000 | 19.68 | -0.00 | 2017-07-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,360,300 | -210,290 | 0.01 | -0.00 | 2017-07-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,004,000 | -240,000 | 0.01 | -0.00 | 2017-07-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,715,907 | -292,000 | 0.02 | -0.00 | 2017-07-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,344,000 | -300,000 | 0.11 | -0.00 | 2017-07-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,884,000 | -320,000 | 0.02 | -0.00 | 2017-07-14 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,952,000 | -432,000 | 0.17 | -0.00 | 2017-07-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,164,000 | -628,000 | 0.05 | -0.00 | 2017-07-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,189,000 | -1,448,000 | 0.92 | -0.01 | 2017-07-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,446,701 | -2,282,000 | 4.25 | -0.01 | 2017-07-14 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 11,300,000 | -131,000,000 | 0.05 | -0.59 | 2017-07-14 |
| 39 | Total changed named holdings | 8,043,756,267 | 0 | 36.32 | 0.00 | ||
| 215 | Unchanged named holdings | 14,097,292,143 | 0 | 63.65 | 0.00 | ||
| 254 | Total named holdings | 22,141,048,410 | 0 | 99.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,320,000 | 0 | 0.02 | 0.00 | ||
| 274 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 9,044,000 |
| Turnover | 4,016,180 |
| Average price | 0.444 |
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