Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00074 | DEUTSCHE BANK AG | 1,411,000 | 653,000 | 0.01 | 0.00 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 52,360,676 | 274,000 | 0.23 | 0.00 | 2017-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,652,000 | 244,000 | 0.06 | 0.00 | 2017-11-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,396,000 | 200,000 | 0.05 | 0.00 | 2017-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,766 | 139,800 | 0.01 | 0.00 | 2017-11-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,772,000 | 124,000 | 0.07 | 0.00 | 2017-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,975,756 | 83,800 | 4.26 | 0.00 | 2017-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,276,000 | 72,000 | 0.18 | 0.00 | 2017-11-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,140,000 | 60,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,680,544,925 | 20,000 | 20.34 | 0.00 | 2017-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,524,000 | 16,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 416,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,288 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 53,210 | 400 | 0.00 | 0.00 | 2017-11-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,600,000 | -4,000 | 0.34 | -0.00 | 2017-11-24 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-11-24 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,113,169 | -12,000 | 0.50 | -0.00 | 2017-11-24 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 490,392,000 | -28,000 | 2.13 | -0.00 | 2017-11-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 52,728,000 | -30,000 | 0.23 | -0.00 | 2017-11-24 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,745,692,000 | -88,000 | 7.59 | -0.00 | 2017-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,423,880 | -100,000 | 0.01 | -0.00 | 2017-11-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,028,000 | -100,000 | 0.70 | -0.00 | 2017-11-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 528,000 | -120,000 | 0.00 | -0.00 | 2017-11-24 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 4,312,000 | -216,000 | 0.02 | -0.00 | 2017-11-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,526,000 | -250,000 | 0.01 | -0.00 | 2017-11-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,001,000 | -264,000 | 0.90 | -0.00 | 2017-11-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,525,000 | -336,000 | 0.01 | -0.00 | 2017-11-24 |
| 30 | C00093 | BNP PARIBAS | 1,295,000 | -341,000 | 0.01 | -0.00 | 2017-11-24 |
| 30 | Total changed named holdings | 8,670,414,670 | 0 | 37.68 | 0.00 | ||
| 219 | Unchanged named holdings | 13,472,069,740 | 0 | 58.55 | 0.00 | ||
| 249 | Total named holdings | 22,142,484,410 | 0 | 96.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,940,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 22,146,424,410 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 864,241,690 | 0 | 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 | 2017-11-22 |
| Volume | 2,457,600 |
| Turnover | 1,668,420 |
| Average price | 0.679 |
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