Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00010 | CITIBANK N.A. | 46,225,642 | 600,000 | 0.21 | 0.00 | 2017-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,353,955 | 160,000 | 0.03 | 0.00 | 2017-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,749,264,000 | 120,000 | 7.90 | 0.00 | 2017-10-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,104,000 | 116,000 | 0.10 | 0.00 | 2017-10-24 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 3,412,000 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,042,721 | 100,000 | 4.49 | 0.00 | 2017-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,355,622,593 | 88,000 | 19.67 | 0.00 | 2017-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,526,537 | 76,000 | 0.47 | 0.00 | 2017-10-24 |
| 9 | C00093 | BNP PARIBAS | 1,324,000 | 64,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,195,658,267 | 40,000 | 5.40 | 0.00 | 2017-10-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,768,000 | 4,000 | 0.03 | 0.00 | 2017-10-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,080,000 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,516,000 | -12,000 | 0.07 | -0.00 | 2017-10-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2017-10-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,999,880 | -24,000 | 0.01 | -0.00 | 2017-10-24 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,876,000 | -28,000 | 0.01 | -0.00 | 2017-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,464,000 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,129,000 | -44,000 | 0.91 | -0.00 | 2017-10-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,632,000 | -68,000 | 0.35 | -0.00 | 2017-10-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,008,000 | -80,000 | 0.01 | -0.00 | 2017-10-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 19,101,618 | -116,000 | 0.09 | -0.00 | 2017-10-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,092,000 | -1,100,000 | 0.74 | -0.00 | 2017-10-24 |
| 22 | Total changed named holdings | 8,975,200,213 | -52,000 | 40.52 | -0.00 | ||
| 224 | Unchanged named holdings | 13,166,020,197 | 0 | 59.44 | 0.00 | ||
| 246 | Total named holdings | 22,141,220,410 | -52,000 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,176,000 | 52,000 | 0.02 | 0.00 | ||
| 265 | 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 | 2017-10-20 |
| Volume | 1,964,000 |
| Turnover | 1,065,120 |
| Average price | 0.542 |
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