Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,243,096,000 | 70,568,000 | 4.81 | 0.27 | 2019-01-07 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,315,490,600 | 1,680,000 | 5.09 | 0.01 | 2019-01-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,036,000 | 696,000 | 0.32 | 0.00 | 2019-01-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,320,000 | 628,000 | 0.01 | 0.00 | 2019-01-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | 392,000 | 0.00 | 0.00 | 2019-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 58,434,000 | 356,000 | 0.23 | 0.00 | 2019-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,731,358 | 351,883 | 0.05 | 0.00 | 2019-01-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,677,561 | 236,000 | 1.57 | 0.00 | 2019-01-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 284,000 | 220,000 | 0.00 | 0.00 | 2019-01-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,312,000 | 192,000 | 0.05 | 0.00 | 2019-01-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 201,832,000 | 92,000 | 0.78 | 0.00 | 2019-01-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,984,000 | 80,000 | 0.02 | 0.00 | 2019-01-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 64,000 | 0.00 | 0.00 | 2019-01-07 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 772,000 | 60,000 | 0.00 | 0.00 | 2019-01-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,708,000 | 56,000 | 0.03 | 0.00 | 2019-01-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,824,000 | 48,000 | 0.02 | 0.00 | 2019-01-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,204,000 | 40,000 | 0.04 | 0.00 | 2019-01-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,796,000 | 32,000 | 0.03 | 0.00 | 2019-01-07 |
| 19 | C00010 | CITIBANK N.A. | 57,092,000 | 24,000 | 0.22 | 0.00 | 2019-01-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,000 | 24,000 | 0.00 | 0.00 | 2019-01-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,807,880 | 8,000 | 0.01 | 0.00 | 2019-01-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,288 | -4,000 | 0.00 | -0.00 | 2019-01-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,916,000 | -16,000 | 0.01 | -0.00 | 2019-01-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,764,000 | -28,000 | 0.11 | -0.00 | 2019-01-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,528,000 | -100,000 | 0.02 | -0.00 | 2019-01-07 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -112,000 | 0.00 | -0.00 | 2019-01-07 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -124,000 | 0.00 | -0.00 | 2019-01-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,904,000 | -128,000 | 0.02 | -0.00 | 2019-01-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -180,000 | 0.00 | -0.00 | 2019-01-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,528,091 | -195,883 | 1.05 | -0.00 | 2019-01-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,457,759 | -316,000 | 0.01 | -0.00 | 2019-01-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,429,000 | -496,000 | 0.84 | -0.00 | 2019-01-07 |
| 33 | C00093 | BNP PARIBAS | 638,271 | -624,000 | 0.00 | -0.00 | 2019-01-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,437,694,098 | -864,000 | 17.15 | -0.00 | 2019-01-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,148 | -1,296,000 | 0.01 | -0.01 | 2019-01-07 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,120,568,000 | -16,220,000 | 12.06 | -0.06 | 2019-01-07 |
| 37 | B02031 | GOLDLINK SECURITIES LTD | 375,736,000 | -55,144,000 | 1.45 | -0.21 | 2019-01-07 |
| 37 | Total changed named holdings | 11,899,711,054 | 0 | 46.00 | 0.00 | ||
| 216 | Unchanged named holdings | 13,964,349,356 | 0 | 53.98 | 0.00 | ||
| 253 | Total named holdings | 25,864,060,410 | 0 | 99.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,524,000 | 0 | 0.01 | 0.00 | ||
| 271 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 82,656,000 |
| Turnover | 34,669,080 |
| Average price | 0.419 |
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