Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 1,722,268,000 | 4,144,000 | 7.78 | 0.02 | 2017-07-21 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 14,500,000 | 1,000,000 | 0.07 | 0.00 | 2017-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,640,000 | 900,000 | 0.25 | 0.00 | 2017-07-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,756,000 | 856,000 | 0.20 | 0.00 | 2017-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,581,000 | 852,000 | 0.95 | 0.00 | 2017-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,310,701 | 732,000 | 4.25 | 0.00 | 2017-07-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,504,000 | 400,000 | 0.04 | 0.00 | 2017-07-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,952,000 | 360,000 | 0.05 | 0.00 | 2017-07-21 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 4,132,000 | 200,000 | 0.02 | 0.00 | 2017-07-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,816,000 | 112,000 | 0.05 | 0.00 | 2017-07-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,932,000 | 100,000 | 0.03 | 0.00 | 2017-07-21 |
| 12 | C00010 | CITIBANK N.A. | 63,681,176 | 100,000 | 0.29 | 0.00 | 2017-07-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,000 | 100,000 | 0.02 | 0.00 | 2017-07-21 |
| 14 | B01610 | KGI ASIA LTD | 26,448,000 | 100,000 | 0.12 | 0.00 | 2017-07-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,923,112 | 80,000 | 0.06 | 0.00 | 2017-07-21 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,384,000 | 80,000 | 0.01 | 0.00 | 2017-07-21 |
| 17 | B01450 | DL BROKERAGE LTD | 504,000 | 80,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 144,000 | 80,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,000 | 72,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,316,017 | 64,000 | 0.02 | 0.00 | 2017-07-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,123,880 | 60,000 | 0.01 | 0.00 | 2017-07-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 60,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01776 | AIF SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01290 | SPS SECURITIES LTD | 516,000 | 52,000 | 0.00 | 0.00 | 2017-07-21 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,304,000 | 44,000 | 0.01 | 0.00 | 2017-07-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,040,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,616,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,044,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,032,000 | 40,000 | 0.10 | 0.00 | 2017-07-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,216,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 712,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,808,000 | 40,000 | 0.02 | 0.00 | 2017-07-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,103,907 | 36,000 | 0.02 | 0.00 | 2017-07-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,428,000 | 28,000 | 0.01 | 0.00 | 2017-07-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,000 | 24,000 | 0.01 | 0.00 | 2017-07-21 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 24,000 | 0.00 | 0.00 | 2017-07-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,268,000 | 20,000 | 0.73 | 0.00 | 2017-07-21 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | 16,000 | 0.00 | 0.00 | 2017-07-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,045 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 41 | B01885 | HAFOO SECURITIES LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,896,000 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 43 | B01821 | GETTA SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,539,000 | -20,000 | 0.04 | -0.00 | 2017-07-21 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,839,422 | -20,000 | 0.27 | -0.00 | 2017-07-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,418,866 | -32,000 | 0.11 | -0.00 | 2017-07-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,524,000 | -44,000 | 0.01 | -0.00 | 2017-07-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,688,000 | -52,000 | 0.04 | -0.00 | 2017-07-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,776,000 | -56,000 | 0.03 | -0.00 | 2017-07-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 9,736,000 | -60,000 | 0.04 | -0.00 | 2017-07-21 |
| 51 | C00093 | BNP PARIBAS | 743,000 | -100,000 | 0.00 | -0.00 | 2017-07-21 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,546,380,567 | -108,000 | 11.50 | -0.00 | 2017-07-21 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,208,000 | -132,000 | 0.08 | -0.00 | 2017-07-21 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,364,902,891 | -152,000 | 19.71 | -0.00 | 2017-07-21 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | -152,000 | 0.00 | -0.00 | 2017-07-21 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 487,188,000 | -200,000 | 2.20 | -0.00 | 2017-07-21 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,956,000 | -3,100,000 | 0.02 | -0.01 | 2017-07-21 |
| 58 | B01130 | BOCI SECURITIES LTD | 136,928,000 | -7,020,000 | 0.62 | -0.03 | 2017-07-21 |
| 58 | Total changed named holdings | 11,038,610,584 | -100,000 | 49.84 | -0.00 | ||
| 198 | Unchanged named holdings | 11,102,317,826 | 0 | 50.13 | 0.00 | ||
| 256 | Total named holdings | 22,140,928,410 | -100,000 | 99.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,440,000 | 100,000 | 0.02 | 0.00 | ||
| 276 | 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 | 2017-07-19 |
| Volume | 16,472,000 |
| Turnover | 7,321,300 |
| Average price | 0.444 |
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