Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,306,526 | 2,024,000 | 4.21 | 0.07 | 2013-06-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,360,000 | 1,840,000 | 0.87 | 0.06 | 2013-06-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,964,000 | 1,448,000 | 0.75 | 0.05 | 2013-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,940,000 | 1,316,000 | 1.30 | 0.04 | 2013-06-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,366,000 | 1,080,000 | 1.52 | 0.04 | 2013-06-06 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,852,000 | 1,000,000 | 0.13 | 0.03 | 2013-06-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 27,268,000 | 828,000 | 0.93 | 0.03 | 2013-06-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,136,000 | 704,000 | 0.41 | 0.02 | 2013-06-06 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 504,000 | 500,000 | 0.02 | 0.02 | 2013-06-06 | |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,136,000 | 460,000 | 0.11 | 0.02 | 2013-06-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,044,000 | 436,000 | 0.31 | 0.01 | 2013-06-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,628,000 | 404,000 | 5.28 | 0.01 | 2013-06-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,528,000 | 300,000 | 0.09 | 0.01 | 2013-06-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,660,000 | 296,000 | 0.16 | 0.01 | 2013-06-06 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 444,000 | 220,000 | 0.02 | 0.01 | 2013-06-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,520,000 | 216,000 | 0.22 | 0.01 | 2013-06-06 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2013-06-06 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 324,000 | 200,000 | 0.01 | 0.01 | 2013-06-06 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 3,556,000 | 200,000 | 0.12 | 0.01 | 2013-06-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,460,000 | 160,000 | 0.15 | 0.01 | 2013-06-06 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 160,000 | 0.01 | 0.01 | 2013-06-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,032,000 | 156,000 | 2.87 | 0.01 | 2013-06-06 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,192,000 | 140,000 | 0.04 | 0.00 | 2013-06-06 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 556,000 | 140,000 | 0.02 | 0.00 | 2013-06-06 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 2,524,000 | 100,000 | 0.09 | 0.00 | 2013-06-06 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-06-06 | |
| 27 | B01387 | LUEN HING SECURITIES LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2013-06-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,348,000 | 100,000 | 0.08 | 0.00 | 2013-06-06 | |
| 29 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-06 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 632,000 | 96,000 | 0.02 | 0.00 | 2013-06-06 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,772,000 | 92,000 | 0.09 | 0.00 | 2013-06-06 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 356,000 | 80,000 | 0.01 | 0.00 | 2013-06-06 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2013-06-06 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 376,000 | 68,000 | 0.01 | 0.00 | 2013-06-06 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,000 | 60,000 | 0.02 | 0.00 | 2013-06-06 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,460,000 | 60,000 | 0.60 | 0.00 | 2013-06-06 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 10,244,000 | 60,000 | 0.35 | 0.00 | 2013-06-06 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2013-06-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,056,000 | 60,000 | 0.38 | 0.00 | 2013-06-06 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 184,000 | 60,000 | 0.01 | 0.00 | 2013-06-06 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 56,000 | 0.01 | 0.00 | 2013-06-06 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 572,000 | 52,000 | 0.02 | 0.00 | 2013-06-06 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-06-06 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,240,000 | 48,000 | 0.11 | 0.00 | 2013-06-06 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,064,000 | 40,000 | 0.28 | 0.00 | 2013-06-06 | |
| 46 | B01610 | KGI ASIA LTD | 9,136,000 | 40,000 | 0.31 | 0.00 | 2013-06-06 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,144,000 | 40,000 | 0.04 | 0.00 | 2013-06-06 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,948,000 | 40,000 | 0.34 | 0.00 | 2013-06-06 | |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-06 | |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-06 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | 36,000 | 0.00 | 0.00 | 2013-06-06 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2013-06-06 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,480,000 | 20,000 | 0.22 | 0.00 | 2013-06-06 | |
| 54 | B01740 | WIN SECURITIES LTD | 756,000 | 20,000 | 0.03 | 0.00 | 2013-06-06 | |
| 55 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 436,000 | 16,000 | 0.01 | 0.00 | 2013-06-06 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,092,000 | -4,000 | 0.04 | -0.00 | 2013-06-06 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,464,000 | -8,000 | 0.05 | -0.00 | 2013-06-06 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,828,000 | -20,000 | 0.13 | -0.00 | 2013-06-06 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,972,000 | -40,000 | 0.51 | -0.00 | 2013-06-06 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,556,000 | -48,000 | 0.43 | -0.00 | 2013-06-06 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 964,000 | -52,000 | 0.03 | -0.00 | 2013-06-06 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 124,000 | -60,000 | 0.00 | -0.00 | 2013-06-06 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,088,000 | -60,000 | 0.07 | -0.00 | 2013-06-06 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 1,064,000 | -60,000 | 0.04 | -0.00 | 2013-06-06 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 11,500,000 | -64,000 | 0.39 | -0.00 | 2013-06-06 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 8,192,000 | -76,000 | 0.28 | -0.00 | 2013-06-06 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,000 | -100,000 | 0.04 | -0.00 | 2013-06-06 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 496,000 | -100,000 | 0.02 | -0.00 | 2013-06-06 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2013-06-06 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 676,000 | -100,000 | 0.02 | -0.00 | 2013-06-06 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,192,000 | -104,000 | 0.31 | -0.00 | 2013-06-06 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 2,514,000 | -108,000 | 0.09 | -0.00 | 2013-06-06 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,440,000 | -120,000 | 0.12 | -0.00 | 2013-06-06 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -132,000 | 0.00 | -0.00 | 2013-06-06 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,460,000 | -172,000 | 0.22 | -0.01 | 2013-06-06 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -240,000 | 0.01 | -0.01 | 2013-06-06 | |
| 77 | C00010 | CITIBANK N.A. | 2,660,000 | -300,000 | 0.09 | -0.01 | 2013-06-06 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,400 | -408,000 | 0.00 | -0.01 | 2013-06-06 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,928,000 | -456,000 | 0.34 | -0.02 | 2013-06-06 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,860,000 | -1,092,000 | 0.10 | -0.04 | 2013-06-06 | |
| 81 | B01184 | QUAM SECURITIES LTD | 11,292,000 | -1,988,000 | 0.39 | -0.07 | 2013-06-06 | |
| 82 | B01416 | VC BROKERAGE LTD | 3,580,000 | -3,072,000 | 0.12 | -0.10 | 2013-06-06 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,592,000 | -3,416,000 | 0.46 | -0.12 | 2013-06-06 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,736,000 | -3,772,000 | 0.40 | -0.13 | 2013-06-06 | |
| 84 | Total changed named holdings | 800,157,926 | 0 | 27.34 | 0.00 | |||
| 206 | Unchanged named holdings | 225,255,186 | 0 | 7.70 | 0.00 | |||
| 290 | Total named holdings | 1,025,413,112 | 0 | 35.03 | 0.00 | |||
| 71 | Unnamed Investor Participants | 9,940,000 | 0 | 0.34 | 0.00 | |||
| 361 | Total securities in CCASS | 1,035,353,112 | 0 | 35.37 | 0.00 | |||
| Securities not in CCASS | 1,891,730,888 | 0 | 64.63 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 34,380,000 |
| Turnover | 13,363,460 |
| Average price | 0.389 |
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