Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,751,716,000 | 924,000 | 7.91 | 0.00 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,800,156 | 780,000 | 4.46 | 0.00 | 2017-11-08 |
| 3 | C00093 | BNP PARIBAS | 1,444,100 | 384,000 | 0.01 | 0.00 | 2017-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,014,537 | 348,000 | 0.49 | 0.00 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,645,916,455 | 238,061 | 20.98 | 0.00 | 2017-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,252,000 | 116,000 | 0.10 | 0.00 | 2017-11-08 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 2,692,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,086,000 | 80,000 | 0.27 | 0.00 | 2017-11-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,164,000 | 32,000 | 0.05 | 0.00 | 2017-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 52,713 | -1,862 | 0.00 | -0.00 | 2017-11-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,428,000 | -8,000 | 0.04 | -0.00 | 2017-11-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,820,000 | -16,000 | 0.04 | -0.00 | 2017-11-08 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | -16,000 | 0.00 | -0.00 | 2017-11-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,964,883 | -28,000 | 0.09 | -0.00 | 2017-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,124,000 | -36,000 | 0.01 | -0.00 | 2017-11-08 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 752,000 | -40,000 | 0.00 | -0.00 | 2017-11-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,000 | -44,000 | 0.00 | -0.00 | 2017-11-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,248,000 | -48,000 | 0.06 | -0.00 | 2017-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,493,955 | -48,000 | 0.02 | -0.00 | 2017-11-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 23,716,000 | -64,000 | 0.11 | -0.00 | 2017-11-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,344,000 | -80,000 | 0.02 | -0.00 | 2017-11-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,384,000 | -80,000 | 0.02 | -0.00 | 2017-11-08 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,436,000 | -100,000 | 0.01 | -0.00 | 2017-11-08 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 489,468,000 | -100,000 | 2.21 | -0.00 | 2017-11-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,801 | -156,199 | 0.00 | -0.00 | 2017-11-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,813,000 | -252,000 | 0.97 | -0.00 | 2017-11-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,768,000 | -280,000 | 0.02 | -0.00 | 2017-11-08 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,044,000 | -604,000 | 0.35 | -0.00 | 2017-11-08 |
| 29 | B01610 | KGI ASIA LTD | 26,728,000 | -1,000,000 | 0.12 | -0.00 | 2017-11-08 |
| 29 | Total changed named holdings | 8,500,265,600 | 0 | 38.38 | 0.00 | ||
| 218 | Unchanged named holdings | 13,641,202,810 | 0 | 61.59 | 0.00 | ||
| 247 | Total named holdings | 22,141,468,410 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,940,000 | 0 | 0.02 | 0.00 | ||
| 263 | 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 | 2017-11-06 |
| Volume | 5,029,862 |
| Turnover | 2,980,973 |
| Average price | 0.593 |
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