Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,664,000 | 1,272,000 | 0.30 | 0.04 | 2013-01-29 | |
| 2 | B01610 | KGI ASIA LTD | 10,216,000 | 536,000 | 0.35 | 0.02 | 2013-01-29 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 4,000,000 | 420,000 | 0.14 | 0.01 | 2013-01-29 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 1,900,000 | 400,000 | 0.06 | 0.01 | 2013-01-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,166,526 | 264,000 | 4.34 | 0.01 | 2013-01-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,756,000 | 204,000 | 0.64 | 0.01 | 2013-01-29 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,996,000 | 196,000 | 0.61 | 0.01 | 2013-01-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,384,000 | 136,000 | 0.32 | 0.00 | 2013-01-29 | |
| 9 | C00010 | CITIBANK N.A. | 2,908,000 | 116,000 | 0.10 | 0.00 | 2013-01-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,004,000 | 116,000 | 0.10 | 0.00 | 2013-01-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,400,000 | 100,000 | 0.36 | 0.00 | 2013-01-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,060,000 | 100,000 | 0.38 | 0.00 | 2013-01-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,220,017 | 100,000 | 0.21 | 0.00 | 2013-01-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,648,000 | 100,000 | 0.26 | 0.00 | 2013-01-29 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 824,000 | 100,000 | 0.03 | 0.00 | 2013-01-29 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-29 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,016,000 | 100,000 | 0.07 | 0.00 | 2013-01-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,688,000 | 68,000 | 0.19 | 0.00 | 2013-01-29 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,344,000 | 40,000 | 0.05 | 0.00 | 2013-01-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 48,370,000 | 20,000 | 1.65 | 0.00 | 2013-01-29 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,800,000 | 12,000 | 0.13 | 0.00 | 2013-01-29 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,364,000 | -4,000 | 0.11 | -0.00 | 2013-01-29 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 960,000 | -8,000 | 0.03 | -0.00 | 2013-01-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,976,000 | -40,000 | 0.17 | -0.00 | 2013-01-29 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2013-01-29 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2013-01-29 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2013-01-29 | |
| 28 | B01184 | QUAM SECURITIES LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2013-01-29 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,744,000 | -112,000 | 0.26 | -0.00 | 2013-01-29 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,948,000 | -120,000 | 0.41 | -0.00 | 2013-01-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,632,000 | -120,000 | 0.09 | -0.00 | 2013-01-29 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,836,000 | -180,000 | 0.23 | -0.01 | 2013-01-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,724,000 | -188,000 | 1.22 | -0.01 | 2013-01-29 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,884,000 | -200,000 | 0.41 | -0.01 | 2013-01-29 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,488,000 | -200,000 | 0.87 | -0.01 | 2013-01-29 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,244,000 | -420,000 | 4.79 | -0.01 | 2013-01-29 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,876,000 | -476,000 | 0.17 | -0.02 | 2013-01-29 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,716,000 | -500,000 | 0.30 | -0.02 | 2013-01-29 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,376,000 | -500,000 | 0.12 | -0.02 | 2013-01-29 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 10,356,000 | -540,000 | 0.35 | -0.02 | 2013-01-29 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,380,000 | -592,000 | 0.05 | -0.02 | 2013-01-29 | |
| 41 | Total changed named holdings | 583,276,543 | 0 | 19.93 | 0.00 | |||
| 244 | Unchanged named holdings | 441,992,569 | 0 | 15.10 | 0.00 | |||
| 285 | Total named holdings | 1,025,269,112 | 0 | 35.03 | 0.00 | |||
| 76 | Unnamed Investor Participants | 9,912,000 | 0 | 0.34 | 0.00 | |||
| 361 | Total securities in CCASS | 1,035,181,112 | 0 | 35.37 | 0.00 | |||
| Securities not in CCASS | 1,891,902,888 | 0 | 64.63 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 8,052,000 |
| Turnover | 1,786,256 |
| Average price | 0.222 |
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