Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01650 | KAM LUEN SECURITIES LTD | 848,000 | 520,000 | 0.00 | 0.00 | 2017-10-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,932,980,000 | 400,000 | 8.73 | 0.00 | 2017-10-16 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 475,000,000 | 312,000 | 2.14 | 0.00 | 2017-10-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,884,000 | 244,000 | 0.34 | 0.00 | 2017-10-16 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,384,000 | 200,000 | 0.02 | 0.00 | 2017-10-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,750,060,000 | 168,000 | 7.90 | 0.00 | 2017-10-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,746,721 | 108,000 | 4.49 | 0.00 | 2017-10-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,852,000 | 100,000 | 0.05 | 0.00 | 2017-10-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,848,000 | 100,000 | 0.05 | 0.00 | 2017-10-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,993,217,700 | 100,000 | 9.00 | 0.00 | 2017-10-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,320,000 | 92,000 | 0.01 | 0.00 | 2017-10-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,292,000 | 80,000 | 0.74 | 0.00 | 2017-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,555,112 | 68,000 | 0.06 | 0.00 | 2017-10-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,353,472,593 | 68,000 | 19.66 | 0.00 | 2017-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,436,000 | 60,000 | 0.28 | 0.00 | 2017-10-16 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 32,000 | 0.00 | 0.00 | 2017-10-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,780,017 | -4,000 | 0.02 | -0.00 | 2017-10-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,316,000 | -8,000 | 0.04 | -0.00 | 2017-10-16 |
| 19 | B01610 | KGI ASIA LTD | 28,052,000 | -8,000 | 0.13 | -0.00 | 2017-10-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,718,537 | -16,000 | 0.46 | -0.00 | 2017-10-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,156,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 22 | C00093 | BNP PARIBAS | 1,625,000 | -44,000 | 0.01 | -0.00 | 2017-10-16 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 116,000 | -52,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,272,000 | -68,000 | 0.02 | -0.00 | 2017-10-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 809,000 | -76,000 | 0.00 | -0.00 | 2017-10-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,353,618 | -76,000 | 0.09 | -0.00 | 2017-10-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,896,000 | -80,000 | 0.07 | -0.00 | 2017-10-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,912,000 | -84,000 | 0.02 | -0.00 | 2017-10-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,964,000 | -96,000 | 0.02 | -0.00 | 2017-10-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 27,106,000 | -100,000 | 0.12 | -0.00 | 2017-10-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,992,000 | -100,000 | 0.05 | -0.00 | 2017-10-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-16 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,593,000 | -520,000 | 0.91 | -0.00 | 2017-10-16 |
| 35 | B01571 | KARFORD SECURITIES LTD | 3,124,000 | -1,000,000 | 0.01 | -0.00 | 2017-10-16 |
| 35 | Total changed named holdings | 12,284,953,298 | 0 | 55.47 | 0.00 | ||
| 214 | Unchanged named holdings | 9,856,319,112 | 0 | 44.50 | 0.00 | ||
| 249 | Total named holdings | 22,141,272,410 | 0 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,124,000 | 0 | 0.02 | 0.00 | ||
| 268 | 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 | 2017-10-12 |
| Volume | 3,376,000 |
| Turnover | 1,921,600 |
| Average price | 0.569 |
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