Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,379,311 | 1,962,000 | 0.52 | 0.01 | 2017-12-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,724,000 | 524,000 | 0.25 | 0.00 | 2017-12-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,144,000 | 500,000 | 0.02 | 0.00 | 2017-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,445,556 | 424,000 | 4.21 | 0.00 | 2017-12-12 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,116,000 | 408,000 | 0.00 | 0.00 | 2017-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,089,000 | 380,000 | 0.93 | 0.00 | 2017-12-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,784,000 | 200,000 | 0.05 | 0.00 | 2017-12-12 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-12-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 564,000 | 100,000 | 0.00 | 0.00 | 2017-12-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,888,000 | 100,000 | 0.04 | 0.00 | 2017-12-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,000 | 98,000 | 0.00 | 0.00 | 2017-12-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,408,000 | 84,000 | 0.02 | 0.00 | 2017-12-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,588,000 | 80,000 | 0.10 | 0.00 | 2017-12-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 72,000 | 0.00 | 0.00 | 2017-12-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | 56,000 | 0.00 | 0.00 | 2017-12-12 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2017-12-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 22,940,000 | 32,000 | 0.10 | 0.00 | 2017-12-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,880,000 | 32,000 | 0.01 | 0.00 | 2017-12-12 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | 32,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,832,000 | 28,000 | 0.08 | 0.00 | 2017-12-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,433,955 | 24,000 | 0.02 | 0.00 | 2017-12-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 17,702,000 | -4,000 | 0.08 | -0.00 | 2017-12-12 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-12-12 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2017-12-12 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,250,484,000 | -12,000 | 5.43 | -0.00 | 2017-12-12 |
| 26 | B01921 | GONG PING SECURITIES LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2017-12-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,004,000 | -32,000 | 0.01 | -0.00 | 2017-12-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,395,000 | -96,000 | 0.02 | -0.00 | 2017-12-12 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 1,480,000 | -108,000 | 0.01 | -0.00 | 2017-12-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,559,880 | -132,000 | 0.01 | -0.00 | 2017-12-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,592,000 | -140,000 | 0.04 | -0.00 | 2017-12-12 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 909,736,000 | -180,000 | 3.95 | -0.00 | 2017-12-12 |
| 33 | C00093 | BNP PARIBAS | 790,000 | -208,000 | 0.00 | -0.00 | 2017-12-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,404,000 | -260,000 | 0.01 | -0.00 | 2017-12-12 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 19,244,001 | -400,000 | 0.08 | -0.00 | 2017-12-12 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,256,000 | -520,000 | 0.38 | -0.00 | 2017-12-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,000 | -560,000 | 0.01 | -0.00 | 2017-12-12 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,663,877,925 | -2,584,000 | 20.27 | -0.01 | 2017-12-12 |
| 38 | Total changed named holdings | 8,444,794,628 | 0 | 36.70 | 0.00 | ||
| 212 | Unchanged named holdings | 13,698,709,782 | 0 | 59.53 | 0.00 | ||
| 250 | Total named holdings | 22,143,504,410 | 0 | 96.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,940,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 22,147,444,410 | 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 | 2017-12-08 |
| Volume | 5,124,000 |
| Turnover | 2,933,440 |
| Average price | 0.572 |
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