Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,314,044,000 | 50,000,000 | 16.68 | 0.19 | 2018-07-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 11,888,000 | 200,000 | 0.05 | 0.00 | 2018-07-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,700,000 | 188,000 | 3.11 | 0.00 | 2018-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,780,000 | 100,000 | 0.06 | 0.00 | 2018-07-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,600,000 | 100,000 | 0.03 | 0.00 | 2018-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,000 | 32,000 | 0.00 | 0.00 | 2018-07-31 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 32,000 | 0.00 | 0.00 | 2018-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,422,468,092 | 5,989 | 17.10 | 0.00 | 2018-07-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,565,833 | -1,989 | 0.07 | -0.00 | 2018-07-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,338,717 | -4,000 | 0.80 | -0.00 | 2018-07-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,760,000 | -12,000 | 0.01 | -0.00 | 2018-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -16,000 | 0.00 | -0.00 | 2018-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 66,380,000 | -20,000 | 0.26 | -0.00 | 2018-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,913,000 | -32,000 | 0.87 | -0.00 | 2018-07-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,104,000 | -44,000 | 0.04 | -0.00 | 2018-07-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,552,000 | -52,000 | 0.04 | -0.00 | 2018-07-31 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,332,000 | -176,000 | 0.29 | -0.00 | 2018-07-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,044,000 | -300,000 | 0.02 | -0.00 | 2018-07-31 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 5,372,447,000 | -50,000,000 | 20.77 | -0.19 | 2018-07-31 |
| 19 | Total changed named holdings | 15,570,392,642 | 0 | 60.19 | 0.00 | ||
| 240 | Unchanged named holdings | 10,292,627,768 | 0 | 39.79 | 0.00 | ||
| 259 | Total named holdings | 25,863,020,410 | 0 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,552,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 25,866,572,410 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 3,233,690 | 0 | 0.01 | 0.00 | |||
| Issued securities | 25,869,806,100 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 692,000 |
| Turnover | 320,880 |
| Average price | 0.464 |
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