Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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. | 48,937,642 | 2,428,000 | 0.22 | 0.01 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,217,456 | 1,996,000 | 4.52 | 0.01 | 2017-10-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,412,000 | 928,000 | 0.10 | 0.00 | 2017-10-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,179,000 | 758,000 | 0.02 | 0.00 | 2017-10-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,750,428,000 | 484,000 | 7.90 | 0.00 | 2017-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,349,000 | 484,000 | 0.01 | 0.00 | 2017-10-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,532,000 | 284,000 | 0.02 | 0.00 | 2017-10-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,580,000 | 240,000 | 0.03 | 0.00 | 2017-10-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,608,000 | 202,000 | 0.03 | 0.00 | 2017-10-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,012,000 | 200,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | 164,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,061,955 | 148,000 | 0.03 | 0.00 | 2017-10-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,496,000 | 132,000 | 0.06 | 0.00 | 2017-10-30 |
| 14 | B01610 | KGI ASIA LTD | 27,728,000 | 100,000 | 0.13 | 0.00 | 2017-10-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,036,000 | 100,000 | 0.03 | 0.00 | 2017-10-30 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 84,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 72,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,048,000 | 60,000 | 0.02 | 0.00 | 2017-10-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,880,000 | 32,000 | 0.35 | 0.00 | 2017-10-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,152,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,911,880 | 12,000 | 0.01 | 0.00 | 2017-10-30 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 54,575 | -700 | 0.00 | -0.00 | 2017-10-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,288 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01885 | HAFOO SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,656,000 | -12,000 | 0.03 | -0.00 | 2017-10-30 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,296,000 | -40,000 | 0.01 | -0.00 | 2017-10-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,432,000 | -40,000 | 0.02 | -0.00 | 2017-10-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,776,017 | -40,000 | 0.02 | -0.00 | 2017-10-30 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 17,862,000 | -48,000 | 0.08 | -0.00 | 2017-10-30 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -52,000 | 0.00 | -0.00 | 2017-10-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,972,000 | -60,000 | 0.74 | -0.00 | 2017-10-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,000 | -72,000 | 0.01 | -0.00 | 2017-10-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,228,000 | -80,000 | 0.04 | -0.00 | 2017-10-30 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 2,592,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 41 | B01819 | M SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-30 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 489,568,000 | -120,000 | 2.21 | -0.00 | 2017-10-30 |
| 43 | C00093 | BNP PARIBAS | 1,374,000 | -138,000 | 0.01 | -0.00 | 2017-10-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 25,680,000 | -150,000 | 0.12 | -0.00 | 2017-10-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 14,568,000 | -152,000 | 0.07 | -0.00 | 2017-10-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,696,000 | -160,000 | 0.03 | -0.00 | 2017-10-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,788,000 | -160,000 | 0.04 | -0.00 | 2017-10-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,184,000 | -200,000 | 0.02 | -0.00 | 2017-10-30 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,195,510,267 | -200,000 | 5.40 | -0.00 | 2017-10-30 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 19,674,883 | -204,000 | 0.09 | -0.00 | 2017-10-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,331,442,593 | -240,000 | 19.56 | -0.00 | 2017-10-30 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,829,237 | -245,300 | 0.48 | -0.00 | 2017-10-30 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,048,000 | -300,000 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 59,578,000 | -396,000 | 0.27 | -0.00 | 2017-10-30 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,088,000 | -500,000 | 0.00 | -0.00 | 2017-10-30 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 10,964,000 | -540,000 | 0.05 | -0.00 | 2017-10-30 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,954,103 | -972,000 | 0.05 | -0.00 | 2017-10-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,553,000 | -1,428,000 | 0.90 | -0.01 | 2017-10-30 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 1,060,000 | -2,240,000 | 0.00 | -0.01 | 2017-10-30 |
| 59 | Total changed named holdings | 9,687,945,896 | 0 | 43.74 | 0.00 | ||
| 189 | Unchanged named holdings | 12,453,394,514 | 0 | 56.23 | 0.00 | ||
| 248 | Total named holdings | 22,141,340,410 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,060,000 | 0 | 0.02 | 0.00 | ||
| 265 | 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 | 2017-10-26 |
| Volume | 16,864,700 |
| Turnover | 10,356,447 |
| Average price | 0.614 |
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