Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,864,000 | 5,828,000 | 0.11 | 0.03 | 2016-07-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,108,000 | 2,276,000 | 0.12 | 0.01 | 2016-07-04 | |
| 3 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,200,000 | 580,000 | 0.01 | 0.00 | 2016-07-04 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,280,000 | 516,000 | 0.01 | 0.00 | 2016-07-04 | |
| 5 | B01184 | QUAM SECURITIES LTD | 9,708,000 | 400,000 | 0.05 | 0.00 | 2016-07-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,473,300 | 374,001 | 0.01 | 0.00 | 2016-07-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,044,000 | 360,000 | 0.02 | 0.00 | 2016-07-04 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | 200,000 | 0.00 | 0.00 | 2016-07-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,436,000 | 164,000 | 0.05 | 0.00 | 2016-07-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,112,000 | 136,000 | 0.19 | 0.00 | 2016-07-04 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,568,000 | 132,000 | 0.02 | 0.00 | 2016-07-04 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 660,000 | 120,000 | 0.00 | 0.00 | 2016-07-04 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,656,000 | 80,000 | 0.02 | 0.00 | 2016-07-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,552,000 | 80,000 | 0.10 | 0.00 | 2016-07-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | 48,000 | 0.01 | 0.00 | 2016-07-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,111,112 | 40,000 | 0.04 | 0.00 | 2016-07-04 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,016,000 | 40,000 | 0.04 | 0.00 | 2016-07-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,563,880 | 40,000 | 0.01 | 0.00 | 2016-07-04 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,828,000 | 28,000 | 0.44 | 0.00 | 2016-07-04 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,872,000 | -4,000 | 0.09 | -0.00 | 2016-07-04 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 504,000 | -12,000 | 0.00 | -0.00 | 2016-07-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,653 | -16,000 | 0.00 | -0.00 | 2016-07-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,792,000 | -20,000 | 0.06 | -0.00 | 2016-07-04 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 636,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,000 | -24,000 | 0.00 | -0.00 | 2016-07-04 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,304,000 | -24,000 | 0.01 | -0.00 | 2016-07-04 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,908,000 | -24,000 | 0.03 | -0.00 | 2016-07-04 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 944,000 | -28,000 | 0.00 | -0.00 | 2016-07-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,572,000 | -40,000 | 0.02 | -0.00 | 2016-07-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,940,000 | -48,000 | 0.01 | -0.00 | 2016-07-04 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -52,000 | 0.00 | -0.00 | 2016-07-04 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,044,000 | -60,000 | 0.03 | -0.00 | 2016-07-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 32,224,000 | -64,000 | 0.15 | -0.00 | 2016-07-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,124,000 | -72,000 | 0.03 | -0.00 | 2016-07-04 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,749,200 | -84,000 | 0.03 | -0.00 | 2016-07-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,575,799 | -84,000 | 4.54 | -0.00 | 2016-07-04 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,000 | -96,000 | 0.00 | -0.00 | 2016-07-04 | |
| 41 | C00010 | CITIBANK N.A. | 59,585,348 | -100,000 | 0.28 | -0.00 | 2016-07-04 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -100,000 | 0.00 | -0.00 | 2016-07-04 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,772,000 | -112,000 | 0.01 | -0.00 | 2016-07-04 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 11,532,000 | -112,000 | 0.05 | -0.00 | 2016-07-04 | |
| 45 | B01610 | KGI ASIA LTD | 17,120,000 | -124,000 | 0.08 | -0.00 | 2016-07-04 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 1,508,000 | -140,000 | 0.01 | -0.00 | 2016-07-04 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,320,000 | -200,000 | 0.02 | -0.00 | 2016-07-04 | |
| 48 | C00093 | BNP PARIBAS | 607,299 | -246,001 | 0.00 | -0.00 | 2016-07-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,149,000 | -304,000 | 2.89 | -0.00 | 2016-07-04 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,663,755,234 | -536,000 | 12.36 | -0.00 | 2016-07-04 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,056,000 | -856,000 | 4.96 | -0.00 | 2016-07-04 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,590,273,374 | -2,276,000 | 21.30 | -0.01 | 2016-07-04 | |
| 53 | B01130 | BOCI SECURITIES LTD | 252,536,000 | -5,584,000 | 1.17 | -0.03 | 2016-07-04 | |
| 53 | Total changed named holdings | 10,644,306,199 | 0 | 49.40 | 0.00 | |||
| 191 | Unchanged named holdings | 10,897,178,211 | 0 | 50.57 | 0.00 | |||
| 244 | Total named holdings | 21,541,484,410 | 0 | 99.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,572,000 | 0 | 0.02 | 0.00 | |||
| 260 | Total securities in CCASS | 21,545,056,410 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 3,541,690 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 21,548,598,100 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 14,504,000 |
| Turnover | 12,125,680 |
| Average price | 0.836 |
Copyright & disclaimer, Privacy policy