Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,832,000 | 892,000 | 5.63 | 0.03 | 2014-01-22 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,836,000 | 456,000 | 0.37 | 0.02 | 2014-01-22 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 208,000 | 0.01 | 0.01 | 2014-01-22 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 5,072,000 | 200,000 | 0.17 | 0.01 | 2014-01-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,496,000 | 196,000 | 1.14 | 0.01 | 2014-01-22 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,636,000 | 156,000 | 0.77 | 0.01 | 2014-01-22 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,452,000 | 132,000 | 0.05 | 0.00 | 2014-01-22 | |
| 8 | C00010 | CITIBANK N.A. | 11,040,000 | 128,000 | 0.38 | 0.00 | 2014-01-22 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,452,000 | 120,000 | 0.05 | 0.00 | 2014-01-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,700,000 | 112,000 | 0.50 | 0.00 | 2014-01-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,008,000 | 112,000 | 0.41 | 0.00 | 2014-01-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,684,000 | 108,000 | 0.26 | 0.00 | 2014-01-22 | |
| 13 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-22 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | 100,000 | 0.01 | 0.00 | 2014-01-22 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,336,000 | 100,000 | 0.05 | 0.00 | 2014-01-22 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 516,000 | 100,000 | 0.02 | 0.00 | 2014-01-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,616,000 | 72,000 | 0.26 | 0.00 | 2014-01-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,284,000 | 60,000 | 0.25 | 0.00 | 2014-01-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,120,000 | 60,000 | 3.01 | 0.00 | 2014-01-22 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 816,000 | 60,000 | 0.03 | 0.00 | 2014-01-22 | |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 804,000 | 60,000 | 0.03 | 0.00 | 2014-01-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,900,000 | 52,000 | 0.13 | 0.00 | 2014-01-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,728,000 | 40,000 | 0.13 | 0.00 | 2014-01-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 39,776,000 | 40,000 | 1.36 | 0.00 | 2014-01-22 | |
| 25 | B01401 | MEGABASE SECURITIES LTD | 1,228,000 | 32,000 | 0.04 | 0.00 | 2014-01-22 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,728,017 | 20,000 | 0.09 | 0.00 | 2014-01-22 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2014-01-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 21,598,000 | 4,000 | 0.74 | 0.00 | 2014-01-22 | |
| 30 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-01-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,544,000 | -8,000 | 0.12 | -0.00 | 2014-01-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2014-01-22 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-01-22 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,448,000 | -32,000 | 0.32 | -0.00 | 2014-01-22 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,056,000 | -40,000 | 0.62 | -0.00 | 2014-01-22 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,184,000 | -100,000 | 0.07 | -0.00 | 2014-01-22 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 520,000 | -100,000 | 0.02 | -0.00 | 2014-01-22 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,740,000 | -100,000 | 0.33 | -0.00 | 2014-01-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 6,972,000 | -116,000 | 0.24 | -0.00 | 2014-01-22 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,884,000 | -160,000 | 0.34 | -0.01 | 2014-01-22 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,532,000 | -172,000 | 0.09 | -0.01 | 2014-01-22 | |
| 42 | B01610 | KGI ASIA LTD | 8,576,000 | -176,000 | 0.29 | -0.01 | 2014-01-22 | |
| 43 | B01184 | QUAM SECURITIES LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2014-01-22 | |
| 44 | B01458 | YICKO SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2014-01-22 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,168,000 | -244,000 | 0.24 | -0.01 | 2014-01-22 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,580,000 | -300,000 | 0.29 | -0.01 | 2014-01-22 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,176,000 | -488,000 | 0.11 | -0.02 | 2014-01-22 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,144,000 | -500,000 | 0.72 | -0.02 | 2014-01-22 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,882,526 | -780,000 | 5.63 | -0.03 | 2014-01-22 | |
| 49 | Total changed named holdings | 742,900,543 | 0 | 25.38 | 0.00 | |||
| 232 | Unchanged named holdings | 282,871,299 | 0 | 9.66 | 0.00 | |||
| 281 | Total named holdings | 1,025,771,842 | 0 | 35.04 | 0.00 | |||
| 63 | Unnamed Investor Participants | 9,884,000 | 0 | 0.34 | 0.00 | |||
| 344 | Total securities in CCASS | 1,035,655,842 | 0 | 35.38 | 0.00 | |||
| Securities not in CCASS | 1,891,428,158 | 0 | 64.62 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 7,496,000 |
| Turnover | 3,679,900 |
| Average price | 0.491 |
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