Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,700,000 | 668,000 | 0.35 | 0.00 | 2017-10-23 |
| 2 | C00010 | CITIBANK N.A. | 45,625,642 | 448,000 | 0.21 | 0.00 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,942,721 | 140,000 | 4.49 | 0.00 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,173,000 | 124,000 | 0.91 | 0.00 | 2017-10-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,528,000 | 112,000 | 0.07 | 0.00 | 2017-10-23 |
| 6 | C00093 | BNP PARIBAS | 1,260,000 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 62,208,000 | 100,000 | 0.28 | 0.00 | 2017-10-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,588,000 | 80,000 | 0.04 | 0.00 | 2017-10-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,355,534,593 | 56,000 | 19.67 | 0.00 | 2017-10-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,194,000 | 40,000 | 0.12 | 0.00 | 2017-10-23 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | 36,000 | 0.00 | 0.00 | 2017-10-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,088,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,000 | -4,000 | 0.01 | -0.00 | 2017-10-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,308,000 | -4,000 | 0.04 | -0.00 | 2017-10-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,450,537 | -4,000 | 0.47 | -0.00 | 2017-10-23 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2017-10-23 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,193,955 | -24,000 | 0.03 | -0.00 | 2017-10-23 |
| 20 | B01267 | WINFULL SECURITIES LTD | 744,000 | -24,000 | 0.00 | -0.00 | 2017-10-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,092,000 | -28,000 | 0.01 | -0.00 | 2017-10-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 19,217,618 | -28,000 | 0.09 | -0.00 | 2017-10-23 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,832,000 | -36,000 | 0.04 | -0.00 | 2017-10-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,196,000 | -40,000 | 0.02 | -0.00 | 2017-10-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,648,000 | -40,000 | 0.03 | -0.00 | 2017-10-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,988,000 | -40,000 | 0.10 | -0.00 | 2017-10-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,004,000 | -52,000 | 0.02 | -0.00 | 2017-10-23 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 3,312,000 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,088,000 | -100,000 | 0.03 | -0.00 | 2017-10-23 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,749,144,000 | -136,000 | 7.90 | -0.00 | 2017-10-23 |
| 31 | B01708 | ROSA SECURITIES LTD | 0 | -148,000 | -0.00 | 2017-10-23 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,348,000 | -200,000 | 0.01 | -0.00 | 2017-10-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,344,000 | -300,000 | 0.06 | -0.00 | 2017-10-23 |
| 34 | B02030 | SR WEALTH SECURITIES LTD | 200,000 | -600,000 | 0.00 | -0.00 | 2017-10-23 |
| 34 | Total changed named holdings | 7,753,692,066 | 0 | 35.01 | 0.00 | ||
| 213 | Unchanged named holdings | 14,387,580,344 | 0 | 64.96 | 0.00 | ||
| 247 | Total named holdings | 22,141,272,410 | 0 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,124,000 | 0 | 0.02 | 0.00 | ||
| 266 | 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 | 2017-10-19 |
| Volume | 2,852,000 |
| Turnover | 1,565,080 |
| Average price | 0.549 |
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