Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01666 | GLORY SUN SECURITIES LTD | 945,364,000 | 164,896,000 | 4.11 | 0.72 | 2017-11-30 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 3,145,675,000 | 3,052,000 | 13.67 | 0.01 | 2017-11-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,304,000 | 2,712,000 | 0.35 | 0.01 | 2017-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,409,160 | 2,549,160 | 0.01 | 0.01 | 2017-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,985,169 | 2,428,000 | 0.51 | 0.01 | 2017-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,515,556 | 1,544,000 | 4.27 | 0.01 | 2017-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,680,795 | 1,250,840 | 0.07 | 0.01 | 2017-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,496,966 | 1,158,000 | 0.01 | 0.01 | 2017-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,682,568,925 | 764,000 | 20.35 | 0.00 | 2017-11-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,728,000 | 576,000 | 0.01 | 0.00 | 2017-11-30 |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 536,000 | 536,000 | 0.00 | 0.00 | 2017-11-30 |
| 12 | B01606 | EWARTON SECURITIES LTD | 312,000 | 300,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,657,103 | 292,000 | 0.05 | 0.00 | 2017-11-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 268,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 204,000 | 148,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,008,000 | 140,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,543,880 | 136,000 | 0.01 | 0.00 | 2017-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,439,112 | 120,000 | 0.05 | 0.00 | 2017-11-30 |
| 19 | B01458 | YICKO SECURITIES LTD | 420,000 | 120,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01610 | KGI ASIA LTD | 26,228,000 | 100,000 | 0.11 | 0.00 | 2017-11-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,028,000 | 80,000 | 0.04 | 0.00 | 2017-11-30 |
| 22 | C00093 | BNP PARIBAS | 784,000 | 72,000 | 0.00 | 0.00 | 2017-11-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | 60,000 | 0.00 | 0.00 | 2017-11-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,464,000 | 52,000 | 0.01 | 0.00 | 2017-11-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,672,017 | 40,000 | 0.02 | 0.00 | 2017-11-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,168,000 | 28,000 | 0.01 | 0.00 | 2017-11-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,164,000 | 28,000 | 0.02 | 0.00 | 2017-11-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,672,000 | 20,000 | 0.04 | 0.00 | 2017-11-30 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 17,730,000 | 8,000 | 0.08 | 0.00 | 2017-11-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,544,000 | 8,000 | 0.04 | 0.00 | 2017-11-30 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2017-11-30 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 14,580,000 | -20,000 | 0.06 | -0.00 | 2017-11-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,300,000 | -24,000 | 0.02 | -0.00 | 2017-11-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,000 | -28,000 | 0.00 | -0.00 | 2017-11-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,116,000 | -28,000 | 0.70 | -0.00 | 2017-11-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,824,000 | -40,000 | 0.03 | -0.00 | 2017-11-30 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 720,000 | -40,000 | 0.00 | -0.00 | 2017-11-30 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-11-30 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,292,000 | -44,000 | 0.01 | -0.00 | 2017-11-30 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 724,000 | -44,000 | 0.00 | -0.00 | 2017-11-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,248,000 | -60,000 | 0.02 | -0.00 | 2017-11-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,596,000 | -60,000 | 0.02 | -0.00 | 2017-11-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 19,371,884 | -64,000 | 0.08 | -0.00 | 2017-11-30 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,204,000 | -68,000 | 0.07 | -0.00 | 2017-11-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 10,148,000 | -80,000 | 0.04 | -0.00 | 2017-11-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,444,000 | -80,000 | 0.05 | -0.00 | 2017-11-30 |
| 49 | B01184 | QUAM SECURITIES LTD | 496,000 | -92,000 | 0.00 | -0.00 | 2017-11-30 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 13,564,000 | -100,000 | 0.06 | -0.00 | 2017-11-30 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | -120,000 | 0.00 | -0.00 | 2017-11-30 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 1,420,000 | -200,000 | 0.01 | -0.00 | 2017-11-30 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 2,092,000 | -200,000 | 0.01 | -0.00 | 2017-11-30 |
| 54 | B01129 | WOCOM SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-11-30 | |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -416,000 | -0.00 | 2017-11-30 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,473,000 | -516,000 | 0.90 | -0.00 | 2017-11-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,000 | -520,000 | 0.00 | -0.00 | 2017-11-30 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,744,000 | -560,000 | 0.09 | -0.00 | 2017-11-30 |
| 59 | B01130 | BOCI SECURITIES LTD | 22,828,000 | -600,000 | 0.10 | -0.00 | 2017-11-30 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,000 | -668,000 | 0.01 | -0.00 | 2017-11-30 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 52,488,000 | -1,024,000 | 0.23 | -0.00 | 2017-11-30 |
| 62 | C00010 | CITIBANK N.A. | 58,898,676 | -1,658,000 | 0.26 | -0.01 | 2017-11-30 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,078,870,267 | -4,100,000 | 4.69 | -0.02 | 2017-11-30 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,275,932,000 | -171,700,000 | 5.54 | -0.75 | 2017-11-30 |
| 64 | Total changed named holdings | 13,086,744,510 | 0 | 56.87 | -0.00 | ||
| 186 | Unchanged named holdings | 9,056,739,900 | 0 | 39.36 | -0.00 | ||
| 250 | Total named holdings | 22,143,484,410 | 0 | 96.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,940,000 | 0 | 0.02 | -0.00 | ||
| 266 | Total securities in CCASS | 22,147,424,410 | 0 | 96.24 | -0.01 | ||
| Securities not in CCASS | 865,241,690 | 2,000,000 | 3.76 | 0.01 | |||
| Issued securities | 23,012,666,100 | 2,000,000 | 100.00 | 0.01 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 190,100,000 |
| Turnover | 123,566,760 |
| Average price | 0.650 |
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