Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,525,823 | 1,697,823 | 0.16 | 0.01 | 2018-08-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,000 | 412,000 | 0.01 | 0.00 | 2018-08-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,592,000 | 400,000 | 0.06 | 0.00 | 2018-08-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,728,000 | 380,000 | 0.28 | 0.00 | 2018-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,432,051,559 | 310,177 | 17.13 | 0.00 | 2018-08-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,812,000 | 100,000 | 0.15 | 0.00 | 2018-08-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,157,317 | 92,000 | 0.82 | 0.00 | 2018-08-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,648,000 | 80,000 | 0.01 | 0.00 | 2018-08-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,880,000 | 72,000 | 0.03 | 0.00 | 2018-08-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,000 | 40,000 | 0.01 | 0.00 | 2018-08-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,030,772 | -4,000 | 0.02 | -0.00 | 2018-08-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,036,000 | -12,000 | 0.05 | -0.00 | 2018-08-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 65,188,000 | -40,000 | 0.25 | -0.00 | 2018-08-27 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,260,000 | -44,000 | 3.11 | -0.00 | 2018-08-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,544,000 | -300,000 | 0.02 | -0.00 | 2018-08-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,492,600 | -364,000 | 1.49 | -0.00 | 2018-08-27 |
| 17 | B01610 | KGI ASIA LTD | 17,416,000 | -400,000 | 0.07 | -0.00 | 2018-08-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,681,000 | -720,000 | 0.86 | -0.00 | 2018-08-27 |
| 19 | C00010 | CITIBANK N.A. | 72,072,042 | -1,700,000 | 0.28 | -0.01 | 2018-08-27 |
| 19 | Total changed named holdings | 6,415,167,113 | 0 | 24.80 | 0.00 | ||
| 238 | Unchanged named holdings | 19,447,965,297 | 0 | 75.18 | 0.00 | ||
| 257 | Total named holdings | 25,863,132,410 | 0 | 99.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,452,000 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 25,866,584,410 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 3,221,690 | 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 | 2018-08-23 |
| Volume | 2,088,000 |
| Turnover | 949,460 |
| Average price | 0.455 |
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