Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,648,518,558 | 1,740,000 | 20.20 | -0.78 | 2017-11-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,750,840,000 | 1,500,000 | 7.61 | -0.29 | 2017-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,558,000 | 1,100,000 | 0.24 | -0.00 | 2017-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,770,537 | 1,040,000 | 0.49 | -0.01 | 2017-11-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,620,000 | 824,000 | 0.06 | 0.00 | 2017-11-13 |
| 6 | C00093 | BNP PARIBAS | 1,669,100 | 716,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,344,000 | 500,000 | 0.02 | 0.00 | 2017-11-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,824,000 | 496,000 | 0.05 | 0.00 | 2017-11-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,852,000 | 456,000 | 0.35 | -0.01 | 2017-11-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,152,000 | 432,000 | 0.04 | 0.00 | 2017-11-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,664,000 | 400,000 | 0.02 | 0.00 | 2017-11-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000,000 | 400,000 | 0.03 | 0.00 | 2017-11-13 |
| 13 | C00010 | CITIBANK N.A. | 43,569,841 | 316,000 | 0.19 | -0.01 | 2017-11-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,212,000 | 312,000 | 0.02 | 0.00 | 2017-11-13 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | 200,000 | 0.00 | 0.00 | 2017-11-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,675,880 | 144,000 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,372,000 | 140,000 | 0.10 | -0.00 | 2017-11-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,159,801 | 120,517 | 0.03 | -0.00 | 2017-11-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,796,000 | 100,000 | 0.10 | -0.00 | 2017-11-13 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 17,886,000 | 24,000 | 0.08 | -0.00 | 2017-11-13 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 944,000 | 20,000 | 0.00 | -0.00 | 2017-11-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,676,000 | 20,000 | 0.71 | -0.03 | 2017-11-13 |
| 24 | B01290 | SPS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 25 | B01740 | WIN SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,064,000 | 12,000 | 0.01 | -0.00 | 2017-11-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,880,000 | 12,000 | 0.10 | -0.00 | 2017-11-13 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 52,610 | -2,517 | 0.00 | -0.00 | 2017-11-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,052,000 | -4,000 | 0.10 | -0.00 | 2017-11-13 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 720,000 | -12,000 | 0.00 | -0.00 | 2017-11-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,628,000 | -20,000 | 0.05 | -0.00 | 2017-11-13 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,116,000 | -24,000 | 0.00 | -0.00 | 2017-11-13 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,404,000 | -36,000 | 0.14 | -0.01 | 2017-11-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,184,883 | -36,000 | 0.09 | -0.00 | 2017-11-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,371,112 | -40,000 | 0.05 | -0.00 | 2017-11-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,000 | -40,000 | 0.00 | -0.00 | 2017-11-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,712,000 | -48,000 | 0.03 | -0.00 | 2017-11-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,060,000 | -56,000 | 0.02 | -0.00 | 2017-11-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,924,000 | -60,000 | 0.04 | -0.00 | 2017-11-13 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 68,200 | -60,000 | 0.00 | -0.00 | 2017-11-13 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,444,000 | -76,000 | 0.02 | -0.00 | 2017-11-13 |
| 43 | B01129 | WOCOM SECURITIES LTD | 300,000 | -80,000 | 0.00 | -0.00 | 2017-11-13 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 608,000 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | -112,000 | 0.01 | -0.00 | 2017-11-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,937,000 | -148,000 | 0.01 | -0.00 | 2017-11-13 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | -164,000 | 0.00 | -0.00 | 2017-11-13 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,040,000 | -188,000 | 0.02 | -0.00 | 2017-11-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,914,156 | -250,000 | 4.32 | -0.17 | 2017-11-13 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 576,000 | -256,000 | 0.00 | -0.00 | 2017-11-13 |
| 54 | B01716 | ORIENT SECURITIES LTD | 532,000 | -260,000 | 0.00 | -0.00 | 2017-11-13 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,000 | -400,000 | 0.02 | -0.00 | 2017-11-13 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,925,000 | -1,076,000 | 0.88 | -0.04 | 2017-11-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,113,955 | -1,112,000 | 0.02 | -0.01 | 2017-11-13 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 2,060,000 | -1,500,000 | 0.01 | -0.01 | 2017-11-13 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,192,000 | -1,600,000 | 0.11 | -0.01 | 2017-11-13 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,417,103 | -3,052,000 | 0.05 | -0.02 | 2017-11-13 |
| 60 | Total changed named holdings | 8,400,051,736 | 0 | 36.51 | -1.42 | ||
| 190 | Unchanged named holdings | 13,741,424,674 | 0 | 59.72 | -2.32 | ||
| 250 | Total named holdings | 22,141,476,410 | 0 | 96.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,940,000 | 0 | 0.02 | -0.00 | ||
| 266 | Total securities in CCASS | 22,145,416,410 | 0 | 96.24 | -3.75 | ||
| Securities not in CCASS | 865,249,690 | 862,068,000 | 3.76 | 3.75 | |||
| Issued securities | 23,010,666,100 | 862,068,000 | 100.00 | 3.89 | 2017-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 20,538,517 |
| Turnover | 13,703,307 |
| Average price | 0.667 |
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