Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01666 | GLORY SUN SECURITIES LTD | 489,568,000 | 15,000,000 | 2.21 | 0.07 | 2017-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,531,869 | 1,330,000 | 0.03 | 0.01 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,355,414,593 | 804,000 | 19.66 | 0.00 | 2017-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,513,000 | 776,000 | 0.91 | 0.00 | 2017-10-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,346,537 | 444,000 | 0.47 | 0.00 | 2017-10-19 |
| 6 | C00093 | BNP PARIBAS | 1,176,000 | 348,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,194,000 | 100,000 | 0.12 | 0.00 | 2017-10-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,864,000 | 72,000 | 0.05 | 0.00 | 2017-10-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,120,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,188,000 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,552,000 | 12,000 | 0.04 | 0.00 | 2017-10-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,136,000 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,028,000 | 8,000 | 0.15 | 0.00 | 2017-10-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,776,017 | -4,000 | 0.02 | -0.00 | 2017-10-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,288,000 | -16,000 | 0.02 | -0.00 | 2017-10-19 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2017-10-19 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-19 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,056,000 | -20,000 | 0.02 | -0.00 | 2017-10-19 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,456,000 | -40,000 | 0.01 | -0.00 | 2017-10-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 19,273,618 | -48,000 | 0.09 | -0.00 | 2017-10-19 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | -72,000 | 0.00 | -0.00 | 2017-10-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,884,189 | -100,000 | 0.05 | -0.00 | 2017-10-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | -104,000 | 0.00 | -0.00 | 2017-10-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,420,000 | -128,000 | 0.02 | -0.00 | 2017-10-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,000 | -156,000 | 0.00 | -0.00 | 2017-10-19 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 1,420,000 | -180,000 | 0.01 | -0.00 | 2017-10-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,654,721 | -192,000 | 4.49 | -0.00 | 2017-10-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,028,000 | -200,000 | 0.10 | -0.00 | 2017-10-19 |
| 30 | B01610 | KGI ASIA LTD | 27,916,000 | -200,000 | 0.13 | -0.00 | 2017-10-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100,000 | -200,000 | 0.00 | -0.00 | 2017-10-19 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 1,256,000 | -236,000 | 0.01 | -0.00 | 2017-10-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,987,112 | -240,000 | 0.06 | -0.00 | 2017-10-19 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,749,236,000 | -296,000 | 7.90 | -0.00 | 2017-10-19 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,772,000 | -324,000 | 0.34 | -0.00 | 2017-10-19 |
| 36 | C00010 | CITIBANK N.A. | 44,321,642 | -334,000 | 0.20 | -0.00 | 2017-10-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,416,000 | -400,000 | 0.07 | -0.00 | 2017-10-19 |
| 38 | B01571 | KARFORD SECURITIES LTD | 752,000 | -400,000 | 0.00 | -0.00 | 2017-10-19 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,800,000 | -15,000,000 | 0.06 | -0.07 | 2017-10-19 |
| 39 | Total changed named holdings | 8,263,758,298 | 0 | 37.31 | 0.00 | ||
| 210 | Unchanged named holdings | 13,877,514,112 | 0 | 62.66 | 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 | 2017-10-17 |
| Volume | 4,788,000 |
| Turnover | 2,639,600 |
| Average price | 0.551 |
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