Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 3,300,000 | 2,240,000 | 0.01 | 0.01 | 2017-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,074,537 | 2,188,000 | 0.48 | 0.01 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,331,682,593 | 1,780,000 | 19.56 | 0.01 | 2017-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,221,456 | 1,462,735 | 4.51 | 0.01 | 2017-10-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,848,000 | 1,140,000 | 0.35 | 0.01 | 2017-10-27 |
| 6 | C00010 | CITIBANK N.A. | 46,509,642 | 796,000 | 0.21 | 0.00 | 2017-10-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,865,000 | 688,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | C00093 | BNP PARIBAS | 1,512,000 | 528,000 | 0.01 | 0.00 | 2017-10-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,878,883 | 313,265 | 0.09 | 0.00 | 2017-10-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,340,000 | 288,000 | 0.02 | 0.00 | 2017-10-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,248,000 | 260,000 | 0.02 | 0.00 | 2017-10-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,856,000 | 208,000 | 0.03 | 0.00 | 2017-10-27 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 489,688,000 | 120,000 | 2.21 | 0.00 | 2017-10-27 |
| 14 | B01819 | M SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,406,000 | 98,000 | 0.02 | 0.00 | 2017-10-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,472,000 | 44,000 | 0.02 | 0.00 | 2017-10-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,816,017 | 40,000 | 0.02 | 0.00 | 2017-10-27 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,272,000 | 12,000 | 0.01 | 0.00 | 2017-10-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,040,000 | 12,000 | 0.15 | 0.00 | 2017-10-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,000 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 22 | B01427 | TSE'S SECURITIES LTD | 532,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,972,000 | -16,000 | 0.07 | -0.00 | 2017-10-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,988,000 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 25 | B01462 | MANGO FINANCIAL LTD | 500,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01290 | SPS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,895,112 | -32,000 | 0.06 | -0.00 | 2017-10-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,480,000 | -32,000 | 0.11 | -0.00 | 2017-10-27 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -36,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,148,000 | -44,000 | 0.05 | -0.00 | 2017-10-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,948,000 | -44,000 | 0.04 | -0.00 | 2017-10-27 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 616,000 | -52,000 | 0.00 | -0.00 | 2017-10-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,032,000 | -60,000 | 0.74 | -0.00 | 2017-10-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,926,103 | -76,000 | 0.06 | -0.00 | 2017-10-27 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,195,710,267 | -80,000 | 5.40 | -0.00 | 2017-10-27 |
| 36 | B01450 | DL BROKERAGE LTD | 264,000 | -80,000 | 0.00 | -0.00 | 2017-10-27 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2017-10-27 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.00 | 2017-10-27 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,749,944,000 | -116,000 | 7.90 | -0.00 | 2017-10-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,336,000 | -120,000 | 0.01 | -0.00 | 2017-10-27 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,248,000 | -124,000 | 0.01 | -0.00 | 2017-10-27 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,080,000 | -200,000 | 0.01 | -0.00 | 2017-10-27 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 14,720,000 | -200,000 | 0.07 | -0.00 | 2017-10-27 |
| 44 | B01610 | KGI ASIA LTD | 27,628,000 | -220,000 | 0.12 | -0.00 | 2017-10-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,484,000 | -232,000 | 0.10 | -0.00 | 2017-10-27 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,913,955 | -236,000 | 0.03 | -0.00 | 2017-10-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,936,000 | -236,000 | 0.03 | -0.00 | 2017-10-27 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,128,000 | -340,000 | 0.10 | -0.00 | 2017-10-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,504,000 | -360,000 | 0.05 | -0.00 | 2017-10-27 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,984,000 | -500,000 | 0.01 | -0.00 | 2017-10-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,981,000 | -596,000 | 0.91 | -0.00 | 2017-10-27 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 2,692,000 | -720,000 | 0.01 | -0.00 | 2017-10-27 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 59,974,000 | -1,306,000 | 0.27 | -0.01 | 2017-10-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 25,830,000 | -1,364,000 | 0.12 | -0.01 | 2017-10-27 |
| 55 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -4,604,000 | -0.02 | 2017-10-27 | |
| 55 | Total changed named holdings | 9,754,604,565 | 52,000 | 44.04 | 0.00 | ||
| 192 | Unchanged named holdings | 12,386,735,845 | 0 | 55.93 | 0.00 | ||
| 247 | Total named holdings | 22,141,340,410 | 52,000 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,060,000 | -52,000 | 0.02 | -0.00 | ||
| 264 | Total securities in CCASS | 22,145,400,410 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 3,197,690 | 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 | 2017-10-25 |
| Volume | 22,058,000 |
| Turnover | 13,209,780 |
| Average price | 0.599 |
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