Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2013-12-18 to 2013-12-19
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 | B01921 | GONG PING SECURITIES LTD | 3,072,000 | 2,752,000 | 0.10 | 0.09 | 2013-12-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,120,000 | 2,560,000 | 0.79 | 0.09 | 2013-12-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 944,000 | 704,000 | 0.03 | 0.02 | 2013-12-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,588,000 | 608,000 | 0.29 | 0.02 | 2013-12-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,392,000 | 604,000 | 0.39 | 0.02 | 2013-12-19 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 804,000 | 604,000 | 0.03 | 0.02 | 2013-12-19 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 3,080,000 | 560,000 | 0.11 | 0.02 | 2013-12-19 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 860,000 | 328,000 | 0.03 | 0.01 | 2013-12-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,276,000 | 312,000 | 0.76 | 0.01 | 2013-12-19 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,000 | 280,000 | 0.03 | 0.01 | 2013-12-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,760,000 | 264,000 | 0.13 | 0.01 | 2013-12-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 23,118,000 | 252,000 | 0.79 | 0.01 | 2013-12-19 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 7,020,000 | 240,000 | 0.24 | 0.01 | 2013-12-19 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2013-12-19 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,604,000 | 200,000 | 0.05 | 0.01 | 2013-12-19 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,004,000 | 180,000 | 0.24 | 0.01 | 2013-12-19 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | 180,000 | 0.02 | 0.01 | 2013-12-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,320,000 | 168,000 | 0.35 | 0.01 | 2013-12-19 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 148,000 | 0.01 | 0.01 | 2013-12-19 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 140,000 | 0.01 | 0.00 | 2013-12-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,400 | 126,120 | 0.01 | 0.00 | 2013-12-19 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,072,000 | 116,000 | 0.07 | 0.00 | 2013-12-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,564,000 | 100,000 | 0.12 | 0.00 | 2013-12-19 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 688,000 | 100,000 | 0.02 | 0.00 | 2013-12-19 | |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-19 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,288,000 | 88,000 | 0.62 | 0.00 | 2013-12-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,960,000 | 80,000 | 0.34 | 0.00 | 2013-12-19 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,532,000 | 80,000 | 0.05 | 0.00 | 2013-12-19 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 728,000 | 80,000 | 0.02 | 0.00 | 2013-12-19 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 284,000 | 72,000 | 0.01 | 0.00 | 2013-12-19 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,960,000 | 68,000 | 0.72 | 0.00 | 2013-12-19 | |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-12-19 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,376,000 | 60,000 | 0.05 | 0.00 | 2013-12-19 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 660,000 | 52,000 | 0.02 | 0.00 | 2013-12-19 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 208,000 | 48,000 | 0.01 | 0.00 | 2013-12-19 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,500,000 | 44,000 | 0.12 | 0.00 | 2013-12-19 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2013-12-19 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 168,000 | 32,000 | 0.01 | 0.00 | 2013-12-19 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 748,000 | 32,000 | 0.03 | 0.00 | 2013-12-19 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 24,000 | 0.01 | 0.00 | 2013-12-19 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2013-12-19 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 292,000 | 16,000 | 0.01 | 0.00 | 2013-12-19 | |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2013-12-19 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-19 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,180,000 | -4,000 | 1.20 | -0.00 | 2013-12-19 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,808,017 | -12,000 | 0.10 | -0.00 | 2013-12-19 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-12-19 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-19 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2013-12-19 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | -32,000 | 0.01 | -0.00 | 2013-12-19 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -36,000 | 0.01 | -0.00 | 2013-12-19 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,044,000 | -40,000 | 0.04 | -0.00 | 2013-12-19 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 7,316,000 | -40,000 | 0.25 | -0.00 | 2013-12-19 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,000 | -40,000 | 0.06 | -0.00 | 2013-12-19 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2013-12-19 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,744,000 | -44,000 | 0.13 | -0.00 | 2013-12-19 | |
| 57 | B01610 | KGI ASIA LTD | 7,800,000 | -44,000 | 0.27 | -0.00 | 2013-12-19 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 112,000 | -44,000 | 0.00 | -0.00 | 2013-12-19 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 398,000 | -52,000 | 0.01 | -0.00 | 2013-12-19 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,452,000 | -52,000 | 0.05 | -0.00 | 2013-12-19 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | -60,000 | 0.02 | -0.00 | 2013-12-19 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,976,000 | -72,000 | 0.37 | -0.00 | 2013-12-19 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,336,000 | -80,000 | 0.28 | -0.00 | 2013-12-19 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 224,000 | -84,000 | 0.01 | -0.00 | 2013-12-19 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,000 | -92,000 | 0.01 | -0.00 | 2013-12-19 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2013-12-19 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2013-12-19 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2013-12-19 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2013-12-19 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2013-12-19 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | -116,000 | 0.01 | -0.00 | 2013-12-19 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,204,000 | -124,000 | 0.04 | -0.00 | 2013-12-19 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 296,000 | -156,000 | 0.01 | -0.01 | 2013-12-19 | |
| 74 | C00074 | DEUTSCHE BANK AG | 372,000 | -162,120 | 0.01 | -0.01 | 2013-12-19 | |
| 75 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -164,000 | 0.00 | -0.01 | 2013-12-19 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 624,000 | -172,000 | 0.02 | -0.01 | 2013-12-19 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 7,980,000 | -196,000 | 0.27 | -0.01 | 2013-12-19 | |
| 78 | B01636 | BUSINESS SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2013-12-19 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 3,824,000 | -200,000 | 0.13 | -0.01 | 2013-12-19 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,764,000 | -216,000 | 0.06 | -0.01 | 2013-12-19 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 4,352,000 | -216,000 | 0.15 | -0.01 | 2013-12-19 | |
| 82 | B01709 | RPS INVESTMENT LTD | 0 | -220,000 | 0.00 | -0.01 | 2013-12-19 | |
| 83 | B01859 | CLC SECURITIES LTD | 236,000 | -280,000 | 0.01 | -0.01 | 2013-12-19 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 6,572,000 | -280,000 | 0.22 | -0.01 | 2013-12-19 | |
| 85 | B01450 | DL BROKERAGE LTD | 1,072,000 | -300,000 | 0.04 | -0.01 | 2013-12-19 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 3,588,000 | -300,000 | 0.12 | -0.01 | 2013-12-19 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 1,236,000 | -356,000 | 0.04 | -0.01 | 2013-12-19 | |
| 88 | C00010 | CITIBANK N.A. | 10,876,000 | -380,000 | 0.37 | -0.01 | 2013-12-19 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,992,000 | -404,000 | 0.58 | -0.01 | 2013-12-19 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 956,000 | -500,000 | 0.03 | -0.02 | 2013-12-19 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,302,526 | -516,000 | 5.41 | -0.02 | 2013-12-19 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 4,004,000 | -532,000 | 0.14 | -0.02 | 2013-12-19 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 40,836,000 | -628,000 | 1.40 | -0.02 | 2013-12-19 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 5,532,000 | -660,000 | 0.19 | -0.02 | 2013-12-19 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,928,000 | -912,000 | 3.00 | -0.03 | 2013-12-19 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,256,000 | -952,000 | 0.38 | -0.03 | 2013-12-19 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,380,000 | -972,000 | 5.51 | -0.03 | 2013-12-19 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,896,000 | -1,192,000 | 0.17 | -0.04 | 2013-12-19 | |
| 98 | Total changed named holdings | 815,161,943 | 0 | 27.85 | 0.00 | |||
| 188 | Unchanged named holdings | 211,101,899 | 0 | 7.21 | 0.00 | |||
| 286 | Total named holdings | 1,026,263,842 | 0 | 35.06 | 0.00 | |||
| 63 | Unnamed Investor Participants | 9,344,000 | 0 | 0.32 | 0.00 | |||
| 349 | Total securities in CCASS | 1,035,607,842 | 0 | 35.38 | 0.00 | |||
| Securities not in CCASS | 1,891,476,158 | 0 | 64.62 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 49,912,000 |
| Turnover | 22,284,060 |
| Average price | 0.446 |
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