Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000,000 | 952,000 | 0.41 | 0.03 | 2011-05-11 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,900,017 | 780,000 | 3.82 | 0.03 | 2011-05-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,452,000 | 712,000 | 0.87 | 0.02 | 2011-05-11 | |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,098,000 | 688,000 | 0.07 | 0.02 | 2011-05-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,548,000 | 660,000 | 1.04 | 0.02 | 2011-05-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,860,000 | 536,000 | 0.41 | 0.02 | 2011-05-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,904,000 | 512,000 | 0.78 | 0.02 | 2011-05-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,968,000 | 312,000 | 3.93 | 0.01 | 2011-05-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,478,526 | 260,000 | 6.23 | 0.01 | 2011-05-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | 200,000 | 0.05 | 0.01 | 2011-05-11 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,524,000 | 172,000 | 0.33 | 0.01 | 2011-05-11 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 11,276,000 | 160,000 | 0.39 | 0.01 | 2011-05-11 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,284,000 | 148,000 | 0.08 | 0.01 | 2011-05-11 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,448,000 | 144,000 | 0.63 | 0.00 | 2011-05-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,328,000 | 140,000 | 0.22 | 0.00 | 2011-05-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,756,000 | 108,000 | 0.26 | 0.00 | 2011-05-11 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,104,000 | 100,000 | 0.31 | 0.00 | 2011-05-11 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 568,000 | 100,000 | 0.02 | 0.00 | 2011-05-11 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2011-05-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,204,000 | 88,000 | 0.76 | 0.00 | 2011-05-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,576,000 | 64,000 | 0.29 | 0.00 | 2011-05-11 | |
| 22 | B01610 | KGI ASIA LTD | 4,160,000 | 60,000 | 0.14 | 0.00 | 2011-05-11 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,028,000 | 60,000 | 0.24 | 0.00 | 2011-05-11 | |
| 24 | B01416 | VC BROKERAGE LTD | 1,276,000 | 60,000 | 0.04 | 0.00 | 2011-05-11 | |
| 25 | C00010 | CITIBANK N.A. | 22,228,000 | 56,000 | 0.76 | 0.00 | 2011-05-11 | |
| 26 | B01492 | KAM WAH SECURITIES LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2011-05-11 | |
| 27 | B01329 | BLOOMYEARS LTD | 716,000 | 28,000 | 0.02 | 0.00 | 2011-05-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,828,017 | 24,000 | 0.27 | 0.00 | 2011-05-11 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,168,000 | 24,000 | 0.04 | 0.00 | 2011-05-11 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,840,000 | 12,000 | 0.34 | 0.00 | 2011-05-11 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,548,000 | -16,000 | 0.29 | -0.00 | 2011-05-11 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,500,000 | -20,000 | 0.15 | -0.00 | 2011-05-11 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,000 | -24,000 | 0.02 | -0.00 | 2011-05-11 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,804,000 | -28,000 | 0.27 | -0.00 | 2011-05-11 | |
| 36 | B01705 | HENIK SECURITIES LTD | 128,000 | -28,000 | 0.00 | -0.00 | 2011-05-11 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,660,000 | -60,000 | 0.13 | -0.00 | 2011-05-11 | |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -96,000 | 0.00 | -0.00 | 2011-05-11 | |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 700,000 | -100,000 | 0.02 | -0.00 | 2011-05-11 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2011-05-11 | |
| 41 | B01209 | MASON SECURITIES LTD | 784,000 | -100,000 | 0.03 | -0.00 | 2011-05-11 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,996,000 | -108,000 | 0.24 | -0.00 | 2011-05-11 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,908,000 | -112,000 | 0.34 | -0.00 | 2011-05-11 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,812,000 | -112,000 | 0.06 | -0.00 | 2011-05-11 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 268,000 | -144,000 | 0.01 | -0.00 | 2011-05-11 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | -152,000 | 0.01 | -0.01 | 2011-05-11 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 41,542,000 | -236,000 | 1.42 | -0.01 | 2011-05-11 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,872,000 | -268,000 | 0.34 | -0.01 | 2011-05-11 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,944,000 | -300,000 | 0.44 | -0.01 | 2011-05-11 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,964,000 | -752,000 | 0.17 | -0.03 | 2011-05-11 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,780,000 | -920,000 | 0.47 | -0.03 | 2011-05-11 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,696,000 | -1,000,000 | 0.26 | -0.03 | 2011-05-11 | |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 1,824,000 | -1,116,000 | 0.06 | -0.04 | 2011-05-11 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 408,000 | -1,520,000 | 0.01 | -0.05 | 2011-05-11 | |
| 54 | Total changed named holdings | 805,606,560 | -32,000 | 27.52 | -0.00 | |||
| 245 | Unchanged named holdings | 216,121,526 | 0 | 7.38 | 0.00 | |||
| 299 | Total named holdings | 1,021,728,086 | -32,000 | 34.91 | 0.00 | |||
| 68 | Unnamed Investor Participants | 14,533,026 | 40,000 | 0.50 | 0.00 | |||
| 367 | Total securities in CCASS | 1,036,261,112 | 8,000 | 35.40 | 0.00 | |||
| Securities not in CCASS | 1,890,822,888 | -8,000 | 64.60 | -0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 12,044,000 |
| Turnover | 8,082,520 |
| Average price | 0.671 |
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