Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,812,000 | 4,220,000 | 2.56 | 0.14 | 2013-04-10 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,648,000 | 3,064,000 | 0.12 | 0.10 | 2013-04-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,900,000 | 1,064,000 | 4.88 | 0.04 | 2013-04-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,680,000 | 868,000 | 0.40 | 0.03 | 2013-04-10 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 503,500 | 500,000 | 0.02 | 0.02 | 2013-04-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2013-04-10 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,204,000 | 152,000 | 0.04 | 0.01 | 2013-04-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 140,000 | 0.00 | 0.00 | 2013-04-10 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2013-04-10 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 544,000 | 40,000 | 0.02 | 0.00 | 2013-04-10 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-04-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,184,000 | 8,000 | 0.14 | 0.00 | 2013-04-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,820,000 | -40,000 | 0.16 | -0.00 | 2013-04-10 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 396,000 | -52,000 | 0.01 | -0.00 | 2013-04-10 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,392,000 | -56,000 | 0.12 | -0.00 | 2013-04-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,292,000 | -64,000 | 0.39 | -0.00 | 2013-04-10 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,424,000 | -72,000 | 0.05 | -0.00 | 2013-04-10 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,008,000 | -72,000 | 0.07 | -0.00 | 2013-04-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,116,000 | -76,000 | 0.24 | -0.00 | 2013-04-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,924,000 | -96,000 | 0.27 | -0.00 | 2013-04-10 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 3,344,000 | -100,000 | 0.11 | -0.00 | 2013-04-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,620,000 | -100,000 | 0.60 | -0.00 | 2013-04-10 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,876,000 | -100,000 | 0.06 | -0.00 | 2013-04-10 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,568,000 | -104,000 | 0.63 | -0.00 | 2013-04-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,156,000 | -104,000 | 0.35 | -0.00 | 2013-04-10 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,436,000 | -112,000 | 0.05 | -0.00 | 2013-04-10 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,704,000 | -120,000 | 0.23 | -0.00 | 2013-04-10 | |
| 28 | B01416 | VC BROKERAGE LTD | 1,408,000 | -120,000 | 0.05 | -0.00 | 2013-04-10 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 324,000 | -148,000 | 0.01 | -0.01 | 2013-04-10 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,100,000 | -240,000 | 0.86 | -0.01 | 2013-04-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,200,000 | -244,000 | 0.31 | -0.01 | 2013-04-10 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,912,000 | -256,000 | 0.10 | -0.01 | 2013-04-10 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | -260,000 | 0.01 | -0.01 | 2013-04-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,108,000 | -300,000 | 0.31 | -0.01 | 2013-04-10 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2013-04-10 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,480,000 | -632,000 | 0.49 | -0.02 | 2013-04-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,074,526 | -808,000 | 4.17 | -0.03 | 2013-04-10 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,840,000 | -836,000 | 1.40 | -0.03 | 2013-04-10 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 46,270,000 | -844,000 | 1.58 | -0.03 | 2013-04-10 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,804,000 | -908,000 | 0.47 | -0.03 | 2013-04-10 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,156,000 | -1,200,000 | 0.86 | -0.04 | 2013-04-10 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,764,000 | -1,784,000 | 0.09 | -0.06 | 2013-04-10 | |
| 42 | Total changed named holdings | 651,988,026 | 220,000 | 22.27 | 0.01 | |||
| 240 | Unchanged named holdings | 372,853,086 | 0 | 12.74 | 0.00 | |||
| 282 | Total named holdings | 1,024,841,112 | 220,000 | 35.01 | 0.00 | |||
| 74 | Unnamed Investor Participants | 10,376,000 | -200,000 | 0.35 | -0.01 | |||
| 356 | Total securities in CCASS | 1,035,217,112 | 20,000 | 35.37 | 0.00 | |||
| Securities not in CCASS | 1,891,866,888 | -20,000 | 64.63 | -0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 12,232,000 |
| Turnover | 2,569,284 |
| Average price | 0.210 |
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