Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01564 | ABCI SECURITIES CO LTD | 5,422,591,000 | 1,190,476,000 | 20.96 | 4.60 | 2018-06-08 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,172,942,000 | 25,748,000 | 4.53 | 0.10 | 2018-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,858,772 | 1,728,000 | 0.02 | 0.01 | 2018-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,438,983 | 1,440,000 | 1.76 | 0.01 | 2018-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,332,066,663 | 1,088,000 | 16.75 | 0.00 | 2018-06-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,252,000 | 1,000,000 | 0.04 | 0.00 | 2018-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,645,717 | 876,000 | 0.77 | 0.00 | 2018-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,689,000 | 600,000 | 0.87 | 0.00 | 2018-06-08 |
| 9 | C00010 | CITIBANK N.A. | 67,484,942 | 332,000 | 0.26 | 0.00 | 2018-06-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,696,000 | 148,000 | 0.03 | 0.00 | 2018-06-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,416,000 | 80,000 | 0.04 | 0.00 | 2018-06-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,672,000 | 60,000 | 0.03 | 0.00 | 2018-06-08 |
| 13 | C00093 | BNP PARIBAS | 628,642 | 36,000 | 0.00 | 0.00 | 2018-06-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,000 | 32,000 | 0.00 | 0.00 | 2018-06-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,000 | 24,000 | 0.00 | 0.00 | 2018-06-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,080,000 | 12,000 | 0.03 | 0.00 | 2018-06-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,920,000 | 8,000 | 0.06 | 0.00 | 2018-06-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,899,880 | -16,000 | 0.02 | -0.00 | 2018-06-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,237,100 | -20,000 | 0.16 | -0.00 | 2018-06-08 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2018-06-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,476,000 | -60,000 | 0.05 | -0.00 | 2018-06-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 23,332,000 | -108,000 | 0.09 | -0.00 | 2018-06-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,644,000 | -116,000 | 0.03 | -0.00 | 2018-06-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,588,000 | -128,000 | 0.27 | -0.00 | 2018-06-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,752,000 | -176,000 | 0.04 | -0.00 | 2018-06-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,664,000 | -200,000 | 0.04 | -0.00 | 2018-06-08 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 809,028,000 | -540,000 | 3.13 | -0.00 | 2018-06-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -808,000 | -0.00 | 2018-06-08 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,800,000 | -1,000,000 | 0.04 | -0.00 | 2018-06-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,218,827 | -3,000,000 | 2.89 | -0.01 | 2018-06-08 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,292,896,000 | -26,872,000 | 16.59 | -0.10 | 2018-06-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 18,236,714 | -1,190,620,000 | 0.07 | -4.60 | 2018-06-08 |
| 32 | Total changed named holdings | 17,997,006,240 | 0 | 69.57 | 0.00 | ||
| 228 | Unchanged named holdings | 7,866,154,170 | 0 | 30.41 | 0.00 | ||
| 260 | Total named holdings | 25,863,160,410 | 0 | 99.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,452,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 25,866,612,410 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 3,193,690 | 0 | 0.01 | 0.00 | |||
| Issued securities | 25,869,806,100 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 32,336,000 |
| Turnover | 15,563,320 |
| Average price | 0.481 |
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