Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01666 | GLORY SUN SECURITIES LTD | 2,112,008,000 | 862,068,000 | 8.56 | 3.49 | 2017-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,768,000 | 2,124,000 | 0.23 | 0.01 | 2017-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,305,000 | 800,000 | 0.04 | 0.00 | 2017-12-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 909,396,000 | 228,000 | 3.68 | 0.00 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,724,369 | 176,000 | 0.03 | 0.00 | 2017-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,265,000 | 164,000 | 0.86 | 0.00 | 2017-12-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,256,000 | 140,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,040,476 | 112,000 | 0.08 | 0.00 | 2017-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,518,600 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,416,000 | 88,000 | 0.02 | 0.00 | 2017-12-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,292,000 | 80,000 | 0.05 | 0.00 | 2017-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,836,000 | 60,000 | 0.08 | 0.00 | 2017-12-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,364,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01885 | HAFOO SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,282,900 | -12,000 | 0.04 | -0.00 | 2017-12-29 |
| 16 | C00093 | BNP PARIBAS | 776,100 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,104,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 18 | B01979 | FORMAX SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-12-29 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,756,000 | -32,000 | 0.02 | -0.00 | 2017-12-29 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 668,000 | -32,000 | 0.00 | -0.00 | 2017-12-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 464,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -56,000 | 0.00 | -0.00 | 2017-12-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,304,000 | -100,000 | 0.02 | -0.00 | 2017-12-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 14,580,000 | -100,000 | 0.06 | -0.00 | 2017-12-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 852,000 | -112,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,359,313 | -124,000 | 0.51 | -0.00 | 2017-12-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -136,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,208,000 | -136,000 | 0.09 | -0.00 | 2017-12-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,647,632,799 | -140,000 | 18.83 | -0.00 | 2017-12-29 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,892,000 | -200,000 | 0.01 | -0.00 | 2017-12-29 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,680,000 | -308,000 | 0.36 | -0.00 | 2017-12-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,157,554 | -336,000 | 3.96 | -0.00 | 2017-12-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,656,000 | -368,000 | 0.01 | -0.00 | 2017-12-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,960,000 | -1,680,000 | 0.02 | -0.01 | 2017-12-29 |
| 35 | Total changed named holdings | 9,282,142,111 | 862,068,000 | 37.61 | 3.49 | ||
| 214 | Unchanged named holdings | 13,723,430,299 | 0 | 55.61 | 0.00 | ||
| 249 | Total named holdings | 23,005,572,410 | 862,068,000 | 93.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,940,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 23,009,512,410 | 862,068,000 | 93.23 | 3.49 | ||
| Securities not in CCASS | 1,669,817,690 | -862,068,000 | 6.77 | -3.49 | |||
| 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 | 2017-12-27 |
| Volume | 5,932,000 |
| Turnover | 3,778,160 |
| Average price | 0.637 |
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