Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,512,224,000 | 12,144,000 | 11.34 | 0.05 | 2017-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,401,456 | 3,148,000 | 4.53 | 0.01 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 52,655,642 | 2,468,000 | 0.24 | 0.01 | 2017-11-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,985,237 | 1,164,000 | 0.48 | 0.01 | 2017-11-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,988,000 | 688,000 | 0.36 | 0.00 | 2017-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,332,002,593 | 636,000 | 19.56 | 0.00 | 2017-11-01 |
| 7 | B01610 | KGI ASIA LTD | 28,228,000 | 500,000 | 0.13 | 0.00 | 2017-11-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,045,000 | 356,000 | 0.01 | 0.00 | 2017-11-01 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 489,824,000 | 180,000 | 2.21 | 0.00 | 2017-11-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,416,000 | 168,000 | 0.10 | 0.00 | 2017-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,925,955 | 140,000 | 0.03 | 0.00 | 2017-11-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,816,000 | 124,000 | 0.04 | 0.00 | 2017-11-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,880,000 | 100,000 | 0.12 | 0.00 | 2017-11-01 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 792,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 288,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | 32,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | 28,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 59,574,000 | -4,000 | 0.27 | -0.00 | 2017-11-01 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | -28,000 | 0.00 | -0.00 | 2017-11-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,044,000 | -36,000 | 0.01 | -0.00 | 2017-11-01 |
| 22 | B01298 | GET NICE SECURITIES LTD | 584,000 | -40,000 | 0.00 | -0.00 | 2017-11-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,000 | -52,000 | 0.00 | -0.00 | 2017-11-01 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,956,000 | -84,000 | 0.15 | -0.00 | 2017-11-01 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | -100,000 | 0.00 | -0.00 | 2017-11-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,936,000 | -100,000 | 0.03 | -0.00 | 2017-11-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,000 | -100,000 | 0.01 | -0.00 | 2017-11-01 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,750,736,000 | -124,000 | 7.90 | -0.00 | 2017-11-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,248,883 | -196,000 | 0.09 | -0.00 | 2017-11-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000,000 | -228,000 | 0.04 | -0.00 | 2017-11-01 |
| 31 | C00093 | BNP PARIBAS | 712,100 | -241,900 | 0.00 | -0.00 | 2017-11-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,436,000 | -260,000 | 0.02 | -0.00 | 2017-11-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,753,000 | -588,000 | 0.90 | -0.00 | 2017-11-01 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 232,000 | -800,000 | 0.00 | -0.00 | 2017-11-01 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,992,000 | -828,000 | 0.12 | -0.00 | 2017-11-01 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 1,112,000 | -948,000 | 0.01 | -0.00 | 2017-11-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,284,000 | -1,320,000 | 0.01 | -0.01 | 2017-11-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 988,900 | -3,690,100 | 0.00 | -0.02 | 2017-11-01 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,183,286,267 | -12,224,000 | 5.34 | -0.06 | 2017-11-01 |
| 39 | Total changed named holdings | 11,977,103,033 | 4,000 | 54.08 | 0.00 | ||
| 209 | Unchanged named holdings | 10,164,365,377 | 0 | 45.89 | 0.00 | ||
| 248 | Total named holdings | 22,141,468,410 | 4,000 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,940,000 | -4,000 | 0.02 | -0.00 | ||
| 264 | Total securities in CCASS | 22,145,408,410 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 3,189,690 | 0 | 0.01 | 0.00 | |||
| Issued securities | 22,148,598,100 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 12,164,000 |
| Turnover | 7,262,520 |
| Average price | 0.597 |
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