Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | 156,970,526 | 2,188,000 | 5.36 | 0.07 | 2014-03-04 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 5,736,000 | 680,000 | 0.20 | 0.02 | 2014-03-04 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,464,000 | 504,000 | 0.22 | 0.02 | 2014-03-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,928,000 | 460,000 | 0.75 | 0.02 | 2014-03-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,464,000 | 296,000 | 1.21 | 0.01 | 2014-03-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,232,000 | 228,000 | 5.68 | 0.01 | 2014-03-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,996,000 | 208,000 | 1.43 | 0.01 | 2014-03-04 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,396,000 | 200,000 | 0.05 | 0.01 | 2014-03-04 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-03-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,496,000 | 192,000 | 0.26 | 0.01 | 2014-03-04 | |
| 11 | B01450 | DL BROKERAGE LTD | 1,128,000 | 100,000 | 0.04 | 0.00 | 2014-03-04 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,724,000 | 100,000 | 0.06 | 0.00 | 2014-03-04 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,432,000 | 100,000 | 0.05 | 0.00 | 2014-03-04 | |
| 14 | B01528 | EAA SECURITIES LTD | 796,000 | 80,000 | 0.03 | 0.00 | 2014-03-04 | |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 60,000 | 0.00 | 0.00 | 2014-03-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,520,000 | 60,000 | 0.33 | 0.00 | 2014-03-04 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2014-03-04 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-03-04 | |
| 19 | B01859 | CLC SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2014-03-04 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2014-03-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,612,000 | 20,000 | 0.26 | 0.00 | 2014-03-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,704,000 | 20,000 | 3.00 | 0.00 | 2014-03-04 | |
| 23 | B01492 | KAM WAH SECURITIES LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2014-03-04 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,304,000 | 8,000 | 0.32 | 0.00 | 2014-03-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,752,000 | 8,000 | 0.16 | 0.00 | 2014-03-04 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,784,000 | 4,000 | 0.10 | 0.00 | 2014-03-04 | |
| 27 | B01821 | GETTA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-03-04 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 532,000 | -12,000 | 0.02 | -0.00 | 2014-03-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,400 | -16,000 | 0.01 | -0.00 | 2014-03-04 | |
| 30 | B01209 | MASON SECURITIES LTD | 668,000 | -28,000 | 0.02 | -0.00 | 2014-03-04 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,572,000 | -40,000 | 0.05 | -0.00 | 2014-03-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,528,000 | -56,000 | 0.43 | -0.00 | 2014-03-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 19,386,000 | -60,000 | 0.66 | -0.00 | 2014-03-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,664,000 | -68,000 | 0.23 | -0.00 | 2014-03-04 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,356,000 | -100,000 | 0.63 | -0.00 | 2014-03-04 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 5,720,000 | -100,000 | 0.20 | -0.00 | 2014-03-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,788,000 | -244,000 | 0.33 | -0.01 | 2014-03-04 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,508,000 | -320,000 | 0.60 | -0.01 | 2014-03-04 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,672,000 | -400,000 | 0.23 | -0.01 | 2014-03-04 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,112,000 | -436,000 | 0.17 | -0.01 | 2014-03-04 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 6,500,000 | -476,000 | 0.22 | -0.02 | 2014-03-04 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,708,000 | -604,000 | 0.33 | -0.02 | 2014-03-04 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,980,000 | 0.00 | -0.10 | 2014-03-04 | |
| 43 | Total changed named holdings | 692,451,926 | 0 | 23.66 | 0.00 | |||
| 237 | Unchanged named holdings | 333,219,916 | 0 | 11.38 | 0.00 | |||
| 280 | Total named holdings | 1,025,671,842 | 0 | 35.04 | 0.00 | |||
| 63 | Unnamed Investor Participants | 10,004,000 | 0 | 0.34 | 0.00 | |||
| 343 | Total securities in CCASS | 1,035,675,842 | 0 | 35.38 | 0.00 | |||
| Securities not in CCASS | 1,891,408,158 | 0 | 64.62 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 5,136,000 |
| Turnover | 2,573,780 |
| Average price | 0.501 |
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