Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,548,369 | 190,414 | 0.03 | 0.00 | 2017-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,483,313 | 176,000 | 0.51 | 0.00 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 58,718,642 | 132,000 | 0.24 | 0.00 | 2017-12-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,988,000 | 120,000 | 0.36 | 0.00 | 2017-12-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,000 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,396,000 | 100,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,663,880 | 100,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,522,237 | 88,870 | 0.16 | 0.00 | 2017-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,101,000 | 84,000 | 0.86 | 0.00 | 2017-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,493,554 | 80,000 | 3.96 | 0.00 | 2017-12-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,928,476 | 67,130 | 0.08 | 0.00 | 2017-12-28 |
| 12 | C00093 | BNP PARIBAS | 792,100 | 52,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,772,000 | 40,000 | 0.04 | 0.00 | 2017-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,115,112 | 36,000 | 0.05 | 0.00 | 2017-12-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,760,000 | 32,000 | 0.03 | 0.00 | 2017-12-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,152,000 | 12,000 | 0.02 | 0.00 | 2017-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 55,644,000 | 12,000 | 0.23 | 0.00 | 2017-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,344,000 | -4,000 | 0.09 | -0.00 | 2017-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,776,000 | -12,000 | 0.08 | -0.00 | 2017-12-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2017-12-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,744,000 | -20,000 | 0.05 | -0.00 | 2017-12-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,788,000 | -32,000 | 0.02 | -0.00 | 2017-12-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,024,000 | -32,000 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,640,000 | -40,000 | 0.03 | -0.00 | 2017-12-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -52,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.00 | 2017-12-28 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -60,000 | 0.00 | -0.00 | 2017-12-28 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 909,168,000 | -80,000 | 3.68 | -0.00 | 2017-12-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,948,000 | -100,000 | 0.04 | -0.00 | 2017-12-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,260,000 | -100,000 | 0.66 | -0.00 | 2017-12-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,647,772,799 | -356,414 | 18.83 | -0.00 | 2017-12-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,600 | -474,000 | 0.01 | -0.00 | 2017-12-28 |
| 33 | Total changed named holdings | 7,427,054,082 | 0 | 30.09 | 0.00 | ||
| 217 | Unchanged named holdings | 14,716,450,328 | 0 | 59.63 | 0.00 | ||
| 250 | Total named holdings | 22,143,504,410 | 0 | 89.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,940,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 22,147,444,410 | 0 | 89.74 | 0.00 | ||
| Securities not in CCASS | 2,531,885,690 | 0 | 10.26 | 0.00 | |||
| Issued securities | 24,679,330,100 | 0 | 100.00 | 0.00 | 2017-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 2,076,000 |
| Turnover | 1,321,680 |
| Average price | 0.637 |
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