Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01564 | ABCI SECURITIES CO LTD | 3,222,771,000 | 46,816,000 | 14.00 | 0.20 | 2017-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,672,988,558 | 4,397,478 | 20.31 | 0.02 | 2017-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,081,000 | 3,104,000 | 0.92 | 0.01 | 2017-12-05 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,608,056,000 | 2,208,000 | 11.33 | 0.01 | 2017-12-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,604,000 | 1,000,000 | 0.03 | 0.00 | 2017-12-05 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,250,936,000 | 788,000 | 5.44 | 0.00 | 2017-12-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,027,000 | 600,000 | 0.04 | 0.00 | 2017-12-05 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2017-12-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,872,000 | 440,000 | 0.05 | 0.00 | 2017-12-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,636,000 | 424,000 | 0.08 | 0.00 | 2017-12-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,447,112 | 256,000 | 0.05 | 0.00 | 2017-12-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,408,000 | 232,000 | 0.71 | 0.00 | 2017-12-05 |
| 13 | B01885 | HAFOO SECURITIES LTD | 708,000 | 228,000 | 0.00 | 0.00 | 2017-12-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,360,000 | 200,000 | 0.01 | 0.00 | 2017-12-05 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,652,000 | 152,000 | 0.02 | 0.00 | 2017-12-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,164,000 | 112,000 | 0.04 | 0.00 | 2017-12-05 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,572,000 | 100,000 | 0.07 | 0.00 | 2017-12-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,878,000 | 72,000 | 0.08 | 0.00 | 2017-12-05 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 18,524,000 | 68,000 | 0.08 | 0.00 | 2017-12-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,836,000 | 60,000 | 0.07 | 0.00 | 2017-12-05 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-12-05 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,000 | 40,000 | 0.00 | 0.00 | 2017-12-05 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 772,000 | 40,000 | 0.00 | 0.00 | 2017-12-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,704,000 | 32,000 | 0.04 | 0.00 | 2017-12-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,660,000 | -20,000 | 0.03 | -0.00 | 2017-12-05 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-12-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,360,000 | -28,000 | 0.02 | -0.00 | 2017-12-05 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -28,000 | 0.00 | -0.00 | 2017-12-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,632,017 | -40,000 | 0.02 | -0.00 | 2017-12-05 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -52,000 | 0.00 | -0.00 | 2017-12-05 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,700,000 | -60,000 | 0.02 | -0.00 | 2017-12-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,580,000 | -64,000 | 0.02 | -0.00 | 2017-12-05 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,136,000 | -68,000 | 0.36 | -0.00 | 2017-12-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 22,728,000 | -100,000 | 0.10 | -0.00 | 2017-12-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,508,000 | -100,000 | 0.10 | -0.00 | 2017-12-05 |
| 38 | C00010 | CITIBANK N.A. | 49,918,642 | -118,000 | 0.22 | -0.00 | 2017-12-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,104,000 | -140,000 | 0.02 | -0.00 | 2017-12-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,560,000 | -148,000 | 0.02 | -0.00 | 2017-12-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,675,880 | -196,000 | 0.01 | -0.00 | 2017-12-05 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 1,420,000 | -392,000 | 0.01 | -0.00 | 2017-12-05 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 55,864,000 | -432,000 | 0.24 | -0.00 | 2017-12-05 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,127,000 | -444,000 | 0.02 | -0.00 | 2017-12-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,637,955 | -512,000 | 0.06 | -0.00 | 2017-12-05 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,808,000 | -524,000 | 0.05 | -0.00 | 2017-12-05 |
| 47 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -528,000 | -0.00 | 2017-12-05 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,428,000 | -580,000 | 0.01 | -0.00 | 2017-12-05 |
| 49 | C00093 | BNP PARIBAS | 712,100 | -600,900 | 0.00 | -0.00 | 2017-12-05 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 1,432,000 | -660,000 | 0.01 | -0.00 | 2017-12-05 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,000 | -2,126,000 | 0.01 | -0.01 | 2017-12-05 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,894,428 | -2,148,000 | 0.52 | -0.01 | 2017-12-05 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 19,219,884 | -2,552,000 | 0.08 | -0.01 | 2017-12-05 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,745,556 | -3,420,000 | 4.17 | -0.01 | 2017-12-05 |
| 55 | C00074 | DEUTSCHE BANK AG | 8,221,900 | -5,244,467 | 0.04 | -0.02 | 2017-12-05 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,405,367 | -5,880,111 | 0.18 | -0.03 | 2017-12-05 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 908,432,000 | -34,736,000 | 3.95 | -0.15 | 2017-12-05 |
| 57 | Total changed named holdings | 14,649,601,399 | 0 | 63.66 | 0.00 | ||
| 194 | Unchanged named holdings | 7,493,883,011 | 0 | 32.56 | 0.00 | ||
| 251 | Total named holdings | 22,143,484,410 | 0 | 96.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,940,000 | 0 | 0.02 | 0.00 | ||
| 267 | 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 | 2017-12-01 |
| Volume | 129,861,000 |
| Turnover | 81,984,397 |
| Average price | 0.631 |
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