Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00010 | CITIBANK N.A. | 50,290,642 | 1,714,000 | 0.22 | 0.01 | 2017-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,429,000 | 1,136,000 | 0.92 | 0.00 | 2017-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,684,000 | 780,000 | 0.08 | 0.00 | 2017-12-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,696,000 | 480,000 | 0.38 | 0.00 | 2017-12-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 909,404,000 | 252,000 | 3.95 | 0.00 | 2017-12-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 816,000 | 232,000 | 0.00 | 0.00 | 2017-12-07 |
| 7 | B01610 | KGI ASIA LTD | 26,320,000 | 200,000 | 0.11 | 0.00 | 2017-12-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,584,000 | 156,000 | 0.05 | 0.00 | 2017-12-07 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 236,000 | 132,000 | 0.00 | 0.00 | 2017-12-07 |
| 10 | C00093 | BNP PARIBAS | 1,171,000 | 112,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | 104,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,467,112 | 100,000 | 0.05 | 0.00 | 2017-12-07 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 13,764,000 | 100,000 | 0.06 | 0.00 | 2017-12-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,608,000 | 100,000 | 0.71 | 0.00 | 2017-12-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,844,000 | 80,000 | 0.03 | 0.00 | 2017-12-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 752,000 | 80,000 | 0.00 | 0.00 | 2017-12-07 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 1,250,512,000 | 68,000 | 5.43 | 0.00 | 2017-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 56,068,000 | 56,000 | 0.24 | 0.00 | 2017-12-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,896,000 | 48,000 | 0.03 | 0.00 | 2017-12-07 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 820,000 | 40,000 | 0.00 | 0.00 | 2017-12-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,304,000 | 28,000 | 0.10 | 0.00 | 2017-12-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,584,000 | 16,000 | 0.01 | 0.00 | 2017-12-07 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 55,210 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -12,000 | 0.00 | -0.00 | 2017-12-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,456,000 | -24,000 | 0.01 | -0.00 | 2017-12-07 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2017-12-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,029,311 | -55,000 | 0.51 | -0.00 | 2017-12-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,265,556 | -80,000 | 4.21 | -0.00 | 2017-12-07 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2017-12-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,644,000 | -100,000 | 0.02 | -0.00 | 2017-12-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 19,504,001 | -108,000 | 0.08 | -0.00 | 2017-12-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,828,000 | -188,000 | 0.17 | -0.00 | 2017-12-07 |
| 34 | B01458 | YICKO SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-12-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,507,000 | -300,000 | 0.04 | -0.00 | 2017-12-07 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,040,000 | -348,000 | 0.01 | -0.00 | 2017-12-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,788,000 | -376,000 | 0.04 | -0.00 | 2017-12-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,825,955 | -900,000 | 0.02 | -0.00 | 2017-12-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,669,213,925 | -944,000 | 20.29 | -0.00 | 2017-12-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,000 | -2,238,000 | 0.00 | -0.01 | 2017-12-07 |
| 40 | Total changed named holdings | 8,703,518,712 | 0 | 37.82 | 0.00 | ||
| 211 | Unchanged named holdings | 13,439,985,698 | 0 | 58.40 | 0.00 | ||
| 251 | Total named holdings | 22,143,504,410 | 0 | 96.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,940,000 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 22,147,444,410 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 865,221,690 | 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 | 2017-12-05 |
| Volume | 5,567,000 |
| Turnover | 3,459,940 |
| Average price | 0.622 |
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