Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2018-01-30 to 2018-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,340,000 | 2,684,000 | 0.04 | 0.01 | 2018-01-31 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,237,916,000 | 1,468,000 | 4.79 | 0.01 | 2018-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,655,358,438 | 1,100,953 | 18.00 | 0.00 | 2018-01-31 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 696,000 | 500,000 | 0.00 | 0.00 | 2018-01-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,263,680 | 427,680 | 0.05 | 0.00 | 2018-01-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,992,000 | 280,000 | 0.09 | 0.00 | 2018-01-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,157,501 | 239,047 | 3.79 | 0.00 | 2018-01-31 |
| 8 | C00010 | CITIBANK N.A. | 57,218,642 | 216,000 | 0.22 | 0.00 | 2018-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,584,000 | 184,000 | 0.09 | 0.00 | 2018-01-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,816,000 | 176,000 | 0.63 | 0.00 | 2018-01-31 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,092,000 | 104,000 | 0.01 | 0.00 | 2018-01-31 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 208,200 | 100,000 | 0.00 | 0.00 | 2018-01-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,428,000 | 68,000 | 0.01 | 0.00 | 2018-01-31 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,835,880 | 40,000 | 0.02 | 0.00 | 2018-01-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,104,000 | 32,000 | 0.04 | 0.00 | 2018-01-31 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,016,000 | 16,000 | 0.32 | 0.00 | 2018-01-31 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,812,000 | -12,000 | 0.03 | -0.00 | 2018-01-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,271,311 | -20,000 | 0.50 | -0.00 | 2018-01-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,000 | -24,000 | 0.00 | -0.00 | 2018-01-31 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 696,000 | -32,000 | 0.00 | -0.00 | 2018-01-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,976,000 | -36,000 | 0.04 | -0.00 | 2018-01-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 59,198,000 | -36,000 | 0.23 | -0.00 | 2018-01-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,396,000 | -40,000 | 0.01 | -0.00 | 2018-01-31 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | -40,000 | 0.00 | -0.00 | 2018-01-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,148,000 | -48,000 | 0.03 | -0.00 | 2018-01-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,240,000 | -80,000 | 0.03 | -0.00 | 2018-01-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,732,000 | -116,000 | 0.03 | -0.00 | 2018-01-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,076,000 | -120,000 | 0.03 | -0.00 | 2018-01-31 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,144,000 | -136,000 | 0.00 | -0.00 | 2018-01-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,495,112 | -200,000 | 0.05 | -0.00 | 2018-01-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,717,103 | -264,000 | 0.02 | -0.00 | 2018-01-31 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | -300,000 | 0.00 | -0.00 | 2018-01-31 |
| 35 | C00093 | BNP PARIBAS | 716,320 | -347,680 | 0.00 | -0.00 | 2018-01-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 11,876,000 | -740,000 | 0.05 | -0.00 | 2018-01-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,537,000 | -2,232,000 | 0.86 | -0.01 | 2018-01-31 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 883,144,000 | -2,880,000 | 3.41 | -0.01 | 2018-01-31 |
| 38 | Total changed named holdings | 8,645,837,187 | 0 | 33.42 | 0.00 | ||
| 222 | Unchanged named holdings | 14,686,887,223 | 0 | 56.77 | 0.00 | ||
| 260 | Total named holdings | 23,332,724,410 | 0 | 90.19 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,120,000 | 0 | 0.02 | 0.00 | ||
| 279 | Total securities in CCASS | 23,337,844,410 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 2,531,961,690 | 0 | 9.79 | 0.00 | |||
| Issued securities | 25,869,806,100 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 7,056,000 |
| Turnover | 4,848,720 |
| Average price | 0.687 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy