Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,601,869 | 776,000 | 0.03 | 0.00 | 2017-10-03 |
| 2 | B01571 | KARFORD SECURITIES LTD | 1,092,000 | 592,000 | 0.00 | 0.00 | 2017-10-03 |
| 3 | C00093 | BNP PARIBAS | 1,181,000 | 368,000 | 0.01 | 0.00 | 2017-10-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,095,880 | 204,000 | 0.01 | 0.00 | 2017-10-03 |
| 5 | B02035 | PRIME CHINA SECURITIES LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2017-10-03 |
| 6 | B01831 | NERICO BROTHERS LTD | 572,000 | 112,000 | 0.00 | 0.00 | 2017-10-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,260,000 | 100,000 | 0.06 | 0.00 | 2017-10-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,708,000 | 100,000 | 0.05 | 0.00 | 2017-10-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,948,000 | 100,000 | 0.04 | 0.00 | 2017-10-03 |
| 10 | B01450 | DL BROKERAGE LTD | 344,000 | 80,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 61,856,000 | 80,000 | 0.28 | 0.00 | 2017-10-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,208,000 | 72,000 | 0.02 | 0.00 | 2017-10-03 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 474,548,000 | 60,000 | 2.14 | 0.00 | 2017-10-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,002,000 | 44,000 | 0.08 | 0.00 | 2017-10-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 44,000 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,688,000 | 40,000 | 0.02 | 0.00 | 2017-10-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,764,000 | 36,000 | 0.10 | 0.00 | 2017-10-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,136,000 | 28,000 | 0.01 | 0.00 | 2017-10-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 20 | B01610 | KGI ASIA LTD | 28,008,000 | 8,000 | 0.13 | 0.00 | 2017-10-03 |
| 21 | C00010 | CITIBANK N.A. | 58,573,642 | 4,000 | 0.26 | 0.00 | 2017-10-03 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,112,000 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,845,000 | -4,000 | 0.92 | -0.00 | 2017-10-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,494,537 | -8,000 | 0.46 | -0.00 | 2017-10-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,828,000 | -12,000 | 0.03 | -0.00 | 2017-10-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,000 | -16,000 | 0.00 | -0.00 | 2017-10-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,418,000 | -32,000 | 0.01 | -0.00 | 2017-10-03 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,534,135 | -48,000 | 0.09 | -0.00 | 2017-10-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,268,000 | -68,000 | 0.05 | -0.00 | 2017-10-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000,000 | -80,000 | 0.18 | -0.00 | 2017-10-03 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 2,792,000 | -100,000 | 0.01 | -0.00 | 2017-10-03 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 656,000 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,528,000 | -172,000 | 0.02 | -0.00 | 2017-10-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 26,870,000 | -256,000 | 0.12 | -0.00 | 2017-10-03 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,428,000 | -592,000 | 0.01 | -0.00 | 2017-10-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,036,721 | -740,000 | 4.48 | -0.00 | 2017-10-03 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,346,018,076 | -776,000 | 19.62 | -0.00 | 2017-10-03 |
| 38 | Total changed named holdings | 6,480,331,860 | 0 | 29.26 | 0.00 | ||
| 211 | Unchanged named holdings | 15,660,992,550 | 0 | 70.71 | 0.00 | ||
| 249 | Total named holdings | 22,141,324,410 | 0 | 99.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,072,000 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 22,145,396,410 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 3,201,690 | 0 | 0.01 | 0.00 | |||
| Issued securities | 22,148,598,100 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 3,028,000 |
| Turnover | 1,749,560 |
| Average price | 0.578 |
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