Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01610 | KGI ASIA LTD | 43,956,000 | 2,704,000 | 0.20 | 0.01 | 2015-08-04 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,556,000 | 1,720,000 | 0.04 | 0.01 | 2015-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,389,317 | 1,448,000 | 0.68 | 0.01 | 2015-08-04 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,016,000 | 1,040,000 | 0.01 | 0.00 | 2015-08-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 884,640 | 884,640 | 0.00 | 0.00 | 2015-08-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,370,000 | 872,000 | 0.03 | 0.00 | 2015-08-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,748,000 | 608,000 | 0.09 | 0.00 | 2015-08-04 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,296,000 | 468,000 | 0.07 | 0.00 | 2015-08-04 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 3,876,000 | 444,000 | 0.02 | 0.00 | 2015-08-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | 392,000 | 0.00 | 0.00 | 2015-08-04 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 696,000 | 348,000 | 0.00 | 0.00 | 2015-08-04 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 10,696,000 | 300,000 | 0.05 | 0.00 | 2015-08-04 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,572,000 | 272,000 | 0.01 | 0.00 | 2015-08-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,756,000 | 144,000 | 0.05 | 0.00 | 2015-08-04 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 3,257,500 | 96,000 | 0.02 | 0.00 | 2015-08-04 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 96,000 | 0.00 | 0.00 | 2015-08-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,544,000 | 68,000 | 0.02 | 0.00 | 2015-08-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,360 | 55,360 | 0.00 | 0.00 | 2015-08-04 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2015-08-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,864,000 | 48,000 | 0.03 | 0.00 | 2015-08-04 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 48,000 | 0.00 | 0.00 | 2015-08-04 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,436,000 | 32,000 | 0.03 | 0.00 | 2015-08-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2015-08-04 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2015-08-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,370,000 | 20,000 | 0.02 | 0.00 | 2015-08-04 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,204,000 | 20,000 | 0.01 | 0.00 | 2015-08-04 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,172,000 | 20,000 | 0.07 | 0.00 | 2015-08-04 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,152,000 | 20,000 | 0.01 | 0.00 | 2015-08-04 | |
| 30 | B01416 | VC BROKERAGE LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2015-08-04 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 11,612,000 | 8,000 | 0.05 | 0.00 | 2015-08-04 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,400 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2015-08-04 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,036,000 | -12,000 | 0.07 | -0.00 | 2015-08-04 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,476,000 | -12,000 | 0.04 | -0.00 | 2015-08-04 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2015-08-04 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,521,221,817 | -16,000 | 39.56 | -0.00 | 2015-08-04 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,700,000 | -16,000 | 0.01 | -0.00 | 2015-08-04 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2015-08-04 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,776,000 | -20,000 | 0.01 | -0.00 | 2015-08-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,000 | -24,000 | 0.00 | -0.00 | 2015-08-04 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,648,000 | -28,000 | 0.03 | -0.00 | 2015-08-04 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -32,000 | 0.00 | -0.00 | 2015-08-04 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-08-04 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,840,000 | -36,000 | 0.03 | -0.00 | 2015-08-04 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,960,000 | -40,000 | 0.02 | -0.00 | 2015-08-04 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,204,000 | -40,000 | 0.03 | -0.00 | 2015-08-04 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,248,000 | -40,000 | 0.01 | -0.00 | 2015-08-04 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2015-08-04 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,000 | -40,000 | 0.01 | -0.00 | 2015-08-04 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | -48,000 | 0.00 | -0.00 | 2015-08-04 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,976,000 | -48,000 | 0.14 | -0.00 | 2015-08-04 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,896,439 | -56,000 | 0.01 | -0.00 | 2015-08-04 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 340,000 | -72,000 | 0.00 | -0.00 | 2015-08-04 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,436,017 | -80,000 | 0.02 | -0.00 | 2015-08-04 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 620,000 | -80,000 | 0.00 | -0.00 | 2015-08-04 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,416,000 | -80,000 | 0.03 | -0.00 | 2015-08-04 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,731,880 | -96,000 | 0.01 | -0.00 | 2015-08-04 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 364,000 | -100,000 | 0.00 | -0.00 | 2015-08-04 | |
| 64 | B01184 | QUAM SECURITIES LTD | 2,552,000 | -112,000 | 0.01 | -0.00 | 2015-08-04 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,232,000 | -120,000 | 0.10 | -0.00 | 2015-08-04 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 108,000 | -120,000 | 0.00 | -0.00 | 2015-08-04 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,456,000 | -196,000 | 0.02 | -0.00 | 2015-08-04 | |
| 68 | B01130 | BOCI SECURITIES LTD | 36,608,000 | -200,000 | 0.17 | -0.00 | 2015-08-04 | |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,352,000 | -200,000 | 0.01 | -0.00 | 2015-08-04 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 324,500 | -200,000 | 0.00 | -0.00 | 2015-08-04 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,676,000 | -208,000 | 0.13 | -0.00 | 2015-08-04 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 628,000 | -220,000 | 0.00 | -0.00 | 2015-08-04 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,108,000 | -240,000 | 0.03 | -0.00 | 2015-08-04 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 23,622,000 | -286,000 | 0.11 | -0.00 | 2015-08-04 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,856,000 | -288,000 | 0.02 | -0.00 | 2015-08-04 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,580,000 | -304,000 | 0.04 | -0.00 | 2015-08-04 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 7,576,000 | -340,000 | 0.04 | -0.00 | 2015-08-04 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,376,000 | -436,000 | 0.44 | -0.00 | 2015-08-04 | |
| 79 | C00010 | CITIBANK N.A. | 16,000,000 | -616,000 | 0.07 | -0.00 | 2015-08-04 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | -648,000 | 0.01 | -0.00 | 2015-08-04 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 484,000 | -1,000,000 | 0.00 | -0.00 | 2015-08-04 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,364,000 | -1,616,000 | 0.05 | -0.01 | 2015-08-04 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,049,000 | -1,680,000 | 0.59 | -0.01 | 2015-08-04 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,092,000 | -2,096,000 | 0.06 | -0.01 | 2015-08-04 | |
| 84 | Total changed named holdings | 9,361,365,870 | 4,000 | 43.46 | 0.00 | |||
| 162 | Unchanged named holdings | 10,286,059,952 | 0 | 47.76 | 0.00 | |||
| 246 | Total named holdings | 19,647,425,822 | 4,000 | 91.22 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,988,000 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 19,650,413,822 | 4,000 | 91.23 | 0.00 | |||
| Securities not in CCASS | 1,888,664,278 | -4,000 | 8.77 | -0.00 | ||||
| Issued securities | 21,539,078,100 | 0 | 100.00 | 0.00 | 3-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 23,438,000 |
| Turnover | 25,216,060 |
| Average price | 1.076 |
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