Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01284 | HANG SENG SECURITIES LTD | 63,188,000 | 980,000 | 0.29 | 0.00 | 2017-10-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,421,000 | 720,000 | 0.02 | 0.00 | 2017-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,842,537 | 316,000 | 0.47 | 0.00 | 2017-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,800,000 | 284,000 | 0.07 | 0.00 | 2017-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,355,854,593 | 232,000 | 19.67 | 0.00 | 2017-10-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,556,000 | 208,000 | 0.01 | 0.00 | 2017-10-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,749,444,000 | 180,000 | 7.90 | 0.00 | 2017-10-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,000 | 168,000 | 0.00 | 0.00 | 2017-10-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,992,000 | 100,000 | 0.05 | 0.00 | 2017-10-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,280,000 | 84,000 | 0.02 | 0.00 | 2017-10-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,944,000 | 80,000 | 0.05 | 0.00 | 2017-10-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,488,000 | 68,000 | 0.02 | 0.00 | 2017-10-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,164,000 | 60,000 | 0.10 | 0.00 | 2017-10-25 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-10-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,108,000 | 20,000 | 0.03 | 0.00 | 2017-10-25 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,132,000 | 12,000 | 0.01 | 0.00 | 2017-10-25 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,008,000 | 4,000 | 0.02 | 0.00 | 2017-10-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,080,000 | -12,000 | 0.01 | -0.00 | 2017-10-25 |
| 20 | B01610 | KGI ASIA LTD | 27,904,000 | -12,000 | 0.13 | -0.00 | 2017-10-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,324,000 | -20,000 | 0.06 | -0.00 | 2017-10-25 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,000 | -24,000 | 0.01 | -0.00 | 2017-10-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,061,618 | -40,000 | 0.09 | -0.00 | 2017-10-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,309,955 | -44,000 | 0.03 | -0.00 | 2017-10-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,922,721 | -120,000 | 4.49 | -0.00 | 2017-10-25 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,480,000 | -152,000 | 0.35 | -0.00 | 2017-10-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,897,000 | -232,000 | 0.91 | -0.00 | 2017-10-25 |
| 28 | C00093 | BNP PARIBAS | 828,000 | -496,000 | 0.00 | -0.00 | 2017-10-25 |
| 29 | C00010 | CITIBANK N.A. | 45,725,642 | -500,000 | 0.21 | -0.00 | 2017-10-25 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,812,000 | -1,900,000 | 0.01 | -0.01 | 2017-10-25 |
| 30 | Total changed named holdings | 7,754,100,066 | 16,000 | 35.01 | 0.00 | ||
| 217 | Unchanged named holdings | 14,387,136,344 | 0 | 64.96 | 0.00 | ||
| 247 | Total named holdings | 22,141,236,410 | 16,000 | 99.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,164,000 | -12,000 | 0.02 | -0.00 | ||
| 265 | Total securities in CCASS | 22,145,400,410 | 4,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 3,197,690 | -4,000 | 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 | 2017-10-23 |
| Volume | 4,076,000 |
| Turnover | 2,172,680 |
| Average price | 0.533 |
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