Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,136,000 | 680,000 | 0.93 | 0.02 | 2012-02-21 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 2,904,000 | 500,000 | 0.10 | 0.02 | 2012-02-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,790,526 | 452,000 | 4.95 | 0.02 | 2012-02-21 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 9,272,000 | 300,000 | 0.32 | 0.01 | 2012-02-21 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,692,000 | 300,000 | 0.57 | 0.01 | 2012-02-21 | |
| 6 | B01610 | KGI ASIA LTD | 5,968,000 | 252,000 | 0.20 | 0.01 | 2012-02-21 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 748,000 | 248,000 | 0.03 | 0.01 | 2012-02-21 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,744,000 | 200,000 | 0.20 | 0.01 | 2012-02-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,076,000 | 120,000 | 0.21 | 0.00 | 2012-02-21 | |
| 10 | B01416 | VC BROKERAGE LTD | 2,504,000 | 120,000 | 0.09 | 0.00 | 2012-02-21 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,908,000 | 108,000 | 0.07 | 0.00 | 2012-02-21 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,576,000 | 100,000 | 0.33 | 0.00 | 2012-02-21 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,500,000 | 100,000 | 0.73 | 0.00 | 2012-02-21 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,428,000 | 100,000 | 0.05 | 0.00 | 2012-02-21 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2012-02-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,052,000 | 100,000 | 0.41 | 0.00 | 2012-02-21 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,992,000 | 100,000 | 0.79 | 0.00 | 2012-02-21 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,468,000 | 100,000 | 0.15 | 0.00 | 2012-02-21 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,476,000 | 80,000 | 0.39 | 0.00 | 2012-02-21 | |
| 20 | B01130 | BOCI SECURITIES LTD | 26,012,000 | 60,000 | 0.89 | 0.00 | 2012-02-21 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,744,000 | 60,000 | 0.16 | 0.00 | 2012-02-21 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,372,000 | 56,000 | 0.15 | 0.00 | 2012-02-21 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,876,000 | 40,000 | 0.27 | 0.00 | 2012-02-21 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,156,000 | 40,000 | 0.04 | 0.00 | 2012-02-21 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,812,000 | 40,000 | 0.10 | 0.00 | 2012-02-21 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,120,000 | 40,000 | 0.14 | 0.00 | 2012-02-21 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 228,000 | 32,000 | 0.01 | 0.00 | 2012-02-21 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,384,000 | -8,000 | 0.15 | -0.00 | 2012-02-21 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 980,000 | -40,000 | 0.03 | -0.00 | 2012-02-21 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,476,000 | -80,000 | 0.19 | -0.00 | 2012-02-21 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,204,000 | -84,000 | 0.11 | -0.00 | 2012-02-21 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,064,000 | -88,000 | 0.07 | -0.00 | 2012-02-21 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,748,000 | -100,000 | 0.16 | -0.00 | 2012-02-21 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,360,000 | -100,000 | 0.25 | -0.00 | 2012-02-21 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2012-02-21 | |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-21 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 53,418,000 | -156,000 | 1.82 | -0.01 | 2012-02-21 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,860,000 | -160,000 | 0.44 | -0.01 | 2012-02-21 | |
| 39 | B01329 | BLOOMYEARS LTD | 460,000 | -200,000 | 0.02 | -0.01 | 2012-02-21 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | -204,000 | 0.04 | -0.01 | 2012-02-21 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,100,000 | -272,000 | 0.14 | -0.01 | 2012-02-21 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,424,017 | -280,000 | 3.19 | -0.01 | 2012-02-21 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,792,000 | -1,208,000 | 4.67 | -0.04 | 2012-02-21 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,092,000 | -1,240,000 | 0.31 | -0.04 | 2012-02-21 | |
| 44 | Total changed named holdings | 698,292,543 | 8,000 | 23.86 | 0.00 | |||
| 241 | Unchanged named holdings | 327,244,569 | 0 | 11.18 | 0.00 | |||
| 285 | Total named holdings | 1,025,537,112 | 8,000 | 35.04 | 0.00 | |||
| 76 | Unnamed Investor Participants | 9,588,000 | 0 | 0.33 | 0.00 | |||
| 361 | Total securities in CCASS | 1,035,125,112 | 8,000 | 35.36 | 0.00 | |||
| Securities not in CCASS | 1,891,958,888 | -8,000 | 64.64 | -0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 7,014,000 |
| Turnover | 1,748,052 |
| Average price | 0.249 |
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