Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,929,554 | 4,992,000 | 4.24 | 0.02 | 2017-12-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,920,000 | 1,016,000 | 0.38 | 0.00 | 2017-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,000 | 920,000 | 0.01 | 0.00 | 2017-12-19 |
| 4 | C00010 | CITIBANK N.A. | 60,626,642 | 800,000 | 0.26 | 0.00 | 2017-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,409,000 | 700,000 | 0.92 | 0.00 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,109,955 | 288,000 | 0.03 | 0.00 | 2017-12-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,404,000 | 200,000 | 0.02 | 0.00 | 2017-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,039,112 | 100,000 | 0.05 | 0.00 | 2017-12-19 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,672,000 | 100,000 | 0.08 | 0.00 | 2017-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,404,000 | 40,000 | 0.02 | 0.00 | 2017-12-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 14,028,000 | 32,000 | 0.06 | 0.00 | 2017-12-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,468,000 | 12,000 | 0.01 | 0.00 | 2017-12-19 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,556,000 | -4,000 | 0.02 | -0.00 | 2017-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,744,000 | -36,000 | 0.08 | -0.00 | 2017-12-19 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,249,940,000 | -44,000 | 5.43 | -0.00 | 2017-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,296,000 | -60,000 | 0.05 | -0.00 | 2017-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 56,536,000 | -76,000 | 0.25 | -0.00 | 2017-12-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,512,000 | -80,000 | 0.10 | -0.00 | 2017-12-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,524,000 | -80,000 | 0.10 | -0.00 | 2017-12-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,000 | -92,000 | 0.00 | -0.00 | 2017-12-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,000 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,000 | -100,000 | 0.02 | -0.00 | 2017-12-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,460,000 | -100,000 | 0.71 | -0.00 | 2017-12-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,427,880 | -120,000 | 0.01 | -0.00 | 2017-12-19 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 908,588,000 | -180,000 | 3.95 | -0.00 | 2017-12-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,184,000 | -200,000 | 0.05 | -0.00 | 2017-12-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,000 | -236,000 | 0.01 | -0.00 | 2017-12-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,646,077,213 | -265,367 | 20.19 | -0.00 | 2017-12-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,844,000 | -300,000 | 0.02 | -0.00 | 2017-12-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,725,367 | -322,633 | 0.18 | -0.00 | 2017-12-19 |
| 31 | C00093 | BNP PARIBAS | 712,100 | -436,900 | 0.00 | -0.00 | 2017-12-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,971,900 | -639,100 | 0.03 | -0.00 | 2017-12-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,711,000 | -748,000 | 0.02 | -0.00 | 2017-12-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,771,313 | -2,180,000 | 0.54 | -0.01 | 2017-12-19 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -2,800,000 | 0.00 | -0.01 | 2017-12-19 |
| 35 | Total changed named holdings | 8,710,767,036 | 0 | 37.85 | 0.00 | ||
| 216 | Unchanged named holdings | 13,432,737,374 | 0 | 58.37 | 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 | 2017-12-15 |
| Volume | 12,076,000 |
| Turnover | 7,450,040 |
| Average price | 0.617 |
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