Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 5,304,000 | 2,232,000 | 0.02 | 0.01 | 2017-11-22 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 490,420,000 | 1,000,000 | 2.13 | 0.00 | 2017-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 758,000 | 734,000 | 0.00 | 0.00 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,817,000 | 532,000 | 0.89 | 0.00 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,808,000 | 356,000 | 0.01 | 0.00 | 2017-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,508,000 | 152,000 | 0.01 | 0.00 | 2017-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,365,955 | 96,000 | 0.06 | 0.00 | 2017-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,304,000 | 76,000 | 0.18 | 0.00 | 2017-11-22 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 14,480,000 | 60,000 | 0.06 | 0.00 | 2017-11-22 |
| 10 | C00010 | CITIBANK N.A. | 52,246,676 | 52,000 | 0.23 | 0.00 | 2017-11-22 |
| 11 | B01416 | VC BROKERAGE LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,116,000 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,132,000 | -4,000 | 0.04 | -0.00 | 2017-11-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,966 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,678,712,925 | -8,000 | 20.33 | -0.00 | 2017-11-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,532,000 | -20,000 | 0.10 | -0.00 | 2017-11-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,168,000 | -32,000 | 0.34 | -0.00 | 2017-11-22 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,085,970,267 | -32,000 | 4.72 | -0.00 | 2017-11-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,056,000 | -40,000 | 0.01 | -0.00 | 2017-11-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,704,000 | -40,000 | 0.02 | -0.00 | 2017-11-22 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | -84,000 | 0.00 | -0.00 | 2017-11-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,000 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,088,000 | -100,000 | 0.04 | -0.00 | 2017-11-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,001,580,000 | -100,000 | 26.08 | -0.00 | 2017-11-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,736,000 | -120,000 | 0.06 | -0.00 | 2017-11-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,197,000 | -192,000 | 0.01 | -0.00 | 2017-11-22 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 2,092,000 | -200,000 | 0.01 | -0.00 | 2017-11-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 52,838,000 | -200,000 | 0.23 | -0.00 | 2017-11-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,527,880 | -220,000 | 0.01 | -0.00 | 2017-11-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,745,916,000 | -224,000 | 7.59 | -0.00 | 2017-11-22 |
| 32 | C00093 | BNP PARIBAS | 1,278,000 | -358,000 | 0.01 | -0.00 | 2017-11-22 |
| 33 | B01252 | CORPORATE BROKERS LTD | 948,000 | -400,000 | 0.00 | -0.00 | 2017-11-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 23,720,000 | -540,000 | 0.10 | -0.00 | 2017-11-22 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,172,000 | -600,000 | 0.08 | -0.00 | 2017-11-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,560,000 | -600,000 | 0.07 | -0.00 | 2017-11-22 |
| 36 | Total changed named holdings | 14,609,766,669 | 1,000,000 | 63.49 | 0.00 | ||
| 214 | Unchanged named holdings | 7,532,717,741 | 0 | 32.74 | 0.00 | ||
| 250 | Total named holdings | 22,142,484,410 | 1,000,000 | 96.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,940,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 22,146,424,410 | 1,000,000 | 96.24 | 0.00 | ||
| Securities not in CCASS | 864,241,690 | -1,000,000 | 3.76 | -0.00 | |||
| Issued securities | 23,010,666,100 | 0 | 100.00 | 0.00 | 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 | 2017-11-20 |
| Volume | 6,300,000 |
| Turnover | 4,281,600 |
| Average price | 0.680 |
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