Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | C00074 | DEUTSCHE BANK AG | 2,656,000 | 2,356,000 | 0.09 | 0.08 | 2013-10-30 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,504,000 | 260,000 | 0.32 | 0.01 | 2013-10-30 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,836,000 | 240,000 | 0.27 | 0.01 | 2013-10-30 | |
| 4 | C00010 | CITIBANK N.A. | 9,792,000 | 220,000 | 0.33 | 0.01 | 2013-10-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,796,000 | 208,000 | 5.60 | 0.01 | 2013-10-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,604,000 | 168,000 | 1.39 | 0.01 | 2013-10-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,872,000 | 128,000 | 2.97 | 0.00 | 2013-10-30 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,844,000 | 112,000 | 0.06 | 0.00 | 2013-10-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,304,000 | 100,000 | 0.39 | 0.00 | 2013-10-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,376,000 | 100,000 | 0.39 | 0.00 | 2013-10-30 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,204,000 | 100,000 | 0.04 | 0.00 | 2013-10-30 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,876,000 | 92,000 | 0.10 | 0.00 | 2013-10-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,436,000 | 92,000 | 1.11 | 0.00 | 2013-10-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,660,000 | 68,000 | 0.23 | 0.00 | 2013-10-30 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,736,000 | 60,000 | 0.64 | 0.00 | 2013-10-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,300,000 | 60,000 | 0.22 | 0.00 | 2013-10-30 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,208,000 | 56,000 | 0.04 | 0.00 | 2013-10-30 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,988,000 | 40,000 | 0.58 | 0.00 | 2013-10-30 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,384,000 | 32,000 | 0.15 | 0.00 | 2013-10-30 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,352,000 | 28,000 | 0.05 | 0.00 | 2013-10-30 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,308,000 | 28,000 | 0.22 | 0.00 | 2013-10-30 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 632,000 | 20,000 | 0.02 | 0.00 | 2013-10-30 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,280,000 | 4,000 | 0.52 | 0.00 | 2013-10-30 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-10-30 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,020,000 | -8,000 | 0.07 | -0.00 | 2013-10-30 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2013-10-30 | |
| 27 | B01492 | KAM WAH SECURITIES LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2013-10-30 | |
| 28 | B01130 | BOCI SECURITIES LTD | 28,454,000 | -24,000 | 0.97 | -0.00 | 2013-10-30 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -36,000 | 0.01 | -0.00 | 2013-10-30 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,064,000 | -40,000 | 0.38 | -0.00 | 2013-10-30 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2013-10-30 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,436,000 | -60,000 | 0.08 | -0.00 | 2013-10-30 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,396,000 | -64,000 | 0.22 | -0.00 | 2013-10-30 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,236,000 | -80,000 | 0.04 | -0.00 | 2013-10-30 | |
| 35 | B01709 | RPS INVESTMENT LTD | 256,000 | -80,000 | 0.01 | -0.00 | 2013-10-30 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,212,000 | -100,000 | 0.14 | -0.00 | 2013-10-30 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 668,000 | -100,000 | 0.02 | -0.00 | 2013-10-30 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,432,000 | -196,000 | 0.39 | -0.01 | 2013-10-30 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,716,000 | -316,000 | 0.26 | -0.01 | 2013-10-30 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,984,000 | -332,000 | 0.10 | -0.01 | 2013-10-30 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2013-10-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,226,526 | -1,008,000 | 5.34 | -0.03 | 2013-10-30 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,500,000 | -1,568,000 | 0.19 | -0.05 | 2013-10-30 | |
| 43 | Total changed named holdings | 701,472,526 | 0 | 23.96 | 0.00 | |||
| 240 | Unchanged named holdings | 324,751,316 | 0 | 11.09 | 0.00 | |||
| 283 | Total named holdings | 1,026,223,842 | 0 | 35.06 | 0.00 | |||
| 64 | Unnamed Investor Participants | 9,340,000 | 0 | 0.32 | 0.00 | |||
| 347 | Total securities in CCASS | 1,035,563,842 | 0 | 35.38 | 0.00 | |||
| Securities not in CCASS | 1,891,520,158 | 0 | 64.62 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 5,080,000 |
| Turnover | 2,912,920 |
| Average price | 0.573 |
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