Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 1,108,976,000 | 163,612,000 | 4.82 | 0.71 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,355,556 | 3,840,000 | 4.29 | 0.02 | 2017-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,683,887,925 | 1,319,000 | 20.35 | 0.01 | 2017-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,000 | 788,000 | 0.01 | 0.00 | 2017-12-01 |
| 5 | C00093 | BNP PARIBAS | 1,452,000 | 668,000 | 0.01 | 0.00 | 2017-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,080,000 | 592,000 | 0.23 | 0.00 | 2017-12-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,312,000 | 568,000 | 0.10 | 0.00 | 2017-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,809,000 | 336,000 | 0.90 | 0.00 | 2017-12-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,776,000 | 152,000 | 0.07 | 0.00 | 2017-12-01 |
| 10 | B01740 | WIN SECURITIES LTD | 364,000 | 152,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,691,880 | 148,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,292,000 | 144,000 | 0.04 | 0.00 | 2017-12-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,152,000 | 124,000 | 0.04 | 0.00 | 2017-12-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,588,966 | 92,000 | 0.01 | 0.00 | 2017-12-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,244,000 | 80,000 | 0.02 | 0.00 | 2017-12-01 |
| 16 | B01458 | YICKO SECURITIES LTD | 500,000 | 80,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,806,000 | 76,000 | 0.08 | 0.00 | 2017-12-01 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 352,000 | 72,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,760,000 | 60,000 | 0.03 | 0.00 | 2017-12-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,288,000 | 40,000 | 0.02 | 0.00 | 2017-12-01 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,004,000 | 4,000 | 0.03 | 0.00 | 2017-12-01 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 732,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,580,000 | -8,000 | 0.03 | -0.00 | 2017-12-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,108,000 | -8,000 | 0.70 | -0.00 | 2017-12-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,428,000 | -16,000 | 0.05 | -0.00 | 2017-12-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,148,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,196,000 | -20,000 | 0.05 | -0.00 | 2017-12-01 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 704,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -24,000 | 0.00 | -0.00 | 2017-12-01 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,436,000 | -28,000 | 0.01 | -0.00 | 2017-12-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -36,000 | 0.00 | -0.00 | 2017-12-01 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 168,000 | -36,000 | 0.00 | -0.00 | 2017-12-01 |
| 35 | B01610 | KGI ASIA LTD | 26,188,000 | -40,000 | 0.11 | -0.00 | 2017-12-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,764,000 | -60,000 | 0.03 | -0.00 | 2017-12-01 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,000 | -60,000 | 0.00 | -0.00 | 2017-12-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,140,000 | -64,000 | 0.07 | -0.00 | 2017-12-01 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 19,303,884 | -68,000 | 0.08 | -0.00 | 2017-12-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,601,955 | -78,840 | 0.07 | -0.00 | 2017-12-01 |
| 41 | B01705 | HENIK SECURITIES LTD | 924,000 | -80,000 | 0.00 | -0.00 | 2017-12-01 |
| 42 | B01252 | CORPORATE BROKERS LTD | 924,000 | -84,000 | 0.00 | -0.00 | 2017-12-01 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,881,169 | -104,000 | 0.51 | -0.00 | 2017-12-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,400,000 | -144,000 | 0.04 | -0.00 | 2017-12-01 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,000 | -208,000 | 0.01 | -0.00 | 2017-12-01 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,159,112 | -280,000 | 0.05 | -0.00 | 2017-12-01 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,540,000 | -288,000 | 0.17 | -0.00 | 2017-12-01 |
| 48 | B01606 | EWARTON SECURITIES LTD | 12,000 | -300,000 | 0.00 | -0.00 | 2017-12-01 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -320,000 | 0.00 | -0.00 | 2017-12-01 |
| 50 | B01416 | VC BROKERAGE LTD | 52,000 | -400,000 | 0.00 | -0.00 | 2017-12-01 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | -472,000 | 0.00 | -0.00 | 2017-12-01 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,332,000 | -500,000 | 0.05 | -0.00 | 2017-12-01 |
| 53 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -536,000 | -0.00 | 2017-12-01 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,676,000 | -628,000 | 0.35 | -0.00 | 2017-12-01 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,077,870,267 | -1,000,000 | 4.68 | -0.00 | 2017-12-01 |
| 56 | C00010 | CITIBANK N.A. | 57,687,676 | -1,211,000 | 0.25 | -0.01 | 2017-12-01 |
| 57 | C00074 | DEUTSCHE BANK AG | 724,000 | -2,685,160 | 0.00 | -0.01 | 2017-12-01 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,112,772,000 | -163,160,000 | 4.84 | -0.71 | 2017-12-01 |
| 58 | Total changed named holdings | 9,952,908,390 | 0 | 43.25 | 0.00 | ||
| 191 | Unchanged named holdings | 12,190,576,020 | 0 | 52.97 | 0.00 | ||
| 249 | Total named holdings | 22,143,484,410 | 0 | 96.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,940,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 22,147,424,410 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 865,241,690 | 0 | 3.76 | 0.00 | |||
| Issued securities | 23,012,666,100 | 0 | 100.00 | 0.00 | 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 | 2017-11-29 |
| Volume | 178,912,000 |
| Turnover | 121,295,040 |
| Average price | 0.678 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy