Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,380,000 | 2,040,000 | 0.08 | 0.07 | 2013-09-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,528,000 | 1,900,000 | 5.62 | 0.06 | 2013-09-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,026,000 | 752,000 | 0.92 | 0.03 | 2013-09-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,244,000 | 412,000 | 1.03 | 0.01 | 2013-09-19 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,692,000 | 384,000 | 0.19 | 0.01 | 2013-09-19 | |
| 6 | C00010 | CITIBANK N.A. | 3,596,000 | 360,000 | 0.12 | 0.01 | 2013-09-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,756,000 | 352,000 | 2.93 | 0.01 | 2013-09-19 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 984,000 | 344,000 | 0.03 | 0.01 | 2013-09-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,044,000 | 324,000 | 0.24 | 0.01 | 2013-09-19 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,640,000 | 280,000 | 0.06 | 0.01 | 2013-09-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,400 | 268,880 | 0.03 | 0.01 | 2013-09-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,172,000 | 200,000 | 0.72 | 0.01 | 2013-09-19 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,448,000 | 200,000 | 0.05 | 0.01 | 2013-09-19 | |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 852,000 | 160,000 | 0.03 | 0.01 | 2013-09-19 | |
| 15 | B01150 | MTF SECURITIES LTD | 496,000 | 160,000 | 0.02 | 0.01 | 2013-09-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,382,526 | 160,000 | 5.24 | 0.01 | 2013-09-19 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 404,000 | 148,000 | 0.01 | 0.01 | 2013-09-19 | |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 1,804,000 | 100,000 | 0.06 | 0.00 | 2013-09-19 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 532,000 | 100,000 | 0.02 | 0.00 | 2013-09-19 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,364,000 | 100,000 | 0.46 | 0.00 | 2013-09-19 | |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,652,000 | 96,000 | 0.12 | 0.00 | 2013-09-19 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,624,000 | 96,000 | 0.06 | 0.00 | 2013-09-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,632,000 | 84,000 | 0.33 | 0.00 | 2013-09-19 | |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-09-19 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2013-09-19 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,424,000 | 76,000 | 0.49 | 0.00 | 2013-09-19 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 396,000 | 76,000 | 0.01 | 0.00 | 2013-09-19 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 72,000 | 0.02 | 0.00 | 2013-09-19 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-09-19 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2013-09-19 | |
| 31 | B01709 | RPS INVESTMENT LTD | 236,000 | 60,000 | 0.01 | 0.00 | 2013-09-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,168,000 | 60,000 | 0.55 | 0.00 | 2013-09-19 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 508,000 | 60,000 | 0.02 | 0.00 | 2013-09-19 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,120,000 | 52,000 | 0.21 | 0.00 | 2013-09-19 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 344,000 | 52,000 | 0.01 | 0.00 | 2013-09-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,608,000 | 52,000 | 0.09 | 0.00 | 2013-09-19 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,196,000 | 52,000 | 0.04 | 0.00 | 2013-09-19 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 212,000 | 52,000 | 0.01 | 0.00 | 2013-09-19 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,300,000 | 52,000 | 0.04 | 0.00 | 2013-09-19 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 288,000 | 48,000 | 0.01 | 0.00 | 2013-09-19 | |
| 41 | B01469 | KAISER SECURITIES LTD | 284,000 | 48,000 | 0.01 | 0.00 | 2013-09-19 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,644,000 | 40,000 | 0.23 | 0.00 | 2013-09-19 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2013-09-19 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | 40,000 | 0.02 | 0.00 | 2013-09-19 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,412,000 | 40,000 | 0.05 | 0.00 | 2013-09-19 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,904,000 | 36,000 | 0.07 | 0.00 | 2013-09-19 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,784,000 | 32,000 | 0.23 | 0.00 | 2013-09-19 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,812,000 | 28,000 | 0.23 | 0.00 | 2013-09-19 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | 28,000 | 0.01 | 0.00 | 2013-09-19 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,088,000 | 28,000 | 0.07 | 0.00 | 2013-09-19 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,692,000 | 24,000 | 0.09 | 0.00 | 2013-09-19 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 862,000 | 20,000 | 0.03 | 0.00 | 2013-09-19 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,768,000 | 20,000 | 0.13 | 0.00 | 2013-09-19 | |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2013-09-19 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,660,000 | 20,000 | 0.09 | 0.00 | 2013-09-19 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2013-09-19 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 476,000 | 4,000 | 0.02 | 0.00 | 2013-09-19 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,252,000 | 4,000 | 0.08 | 0.00 | 2013-09-19 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,228,017 | -4,000 | 0.11 | -0.00 | 2013-09-19 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,204,000 | -12,000 | 0.11 | -0.00 | 2013-09-19 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 1,532,000 | -16,000 | 0.05 | -0.00 | 2013-09-19 | |
| 63 | B01957 | PINESTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-19 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,572,000 | -28,000 | 0.05 | -0.00 | 2013-09-19 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2013-09-19 | |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 280,000 | -32,000 | 0.01 | -0.00 | 2013-09-19 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,336,000 | -32,000 | 0.08 | -0.00 | 2013-09-19 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-09-19 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -32,000 | 0.01 | -0.00 | 2013-09-19 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,380,000 | -48,000 | 0.18 | -0.00 | 2013-09-19 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,920,000 | -52,000 | 0.44 | -0.00 | 2013-09-19 | |
| 72 | B01416 | VC BROKERAGE LTD | 1,092,000 | -52,000 | 0.04 | -0.00 | 2013-09-19 | |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-09-19 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,784,000 | -68,000 | 0.47 | -0.00 | 2013-09-19 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2013-09-19 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 172,000 | -80,000 | 0.01 | -0.00 | 2013-09-19 | |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2013-09-19 | |
| 78 | B01921 | GONG PING SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2013-09-19 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,028,000 | -100,000 | 0.04 | -0.00 | 2013-09-19 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,792,000 | -100,000 | 0.06 | -0.00 | 2013-09-19 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 468,000 | -100,000 | 0.02 | -0.00 | 2013-09-19 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,092,000 | -108,000 | 0.62 | -0.00 | 2013-09-19 | |
| 83 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2013-09-19 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,516,000 | -140,000 | 0.05 | -0.00 | 2013-09-19 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,524,000 | -152,000 | 0.12 | -0.01 | 2013-09-19 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 612,000 | -160,000 | 0.02 | -0.01 | 2013-09-19 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 6,024,000 | -160,000 | 0.21 | -0.01 | 2013-09-19 | |
| 88 | B01741 | SINOMAX SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2013-09-19 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 5,260,000 | -172,000 | 0.18 | -0.01 | 2013-09-19 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,228,000 | -200,000 | 0.45 | -0.01 | 2013-09-19 | |
| 91 | B01868 | JIMEI SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2013-09-19 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,000 | -200,000 | 0.04 | -0.01 | 2013-09-19 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,000 | -216,000 | 0.07 | -0.01 | 2013-09-19 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 4,212,000 | -236,000 | 0.14 | -0.01 | 2013-09-19 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 16,644,000 | -332,000 | 0.57 | -0.01 | 2013-09-19 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,624,000 | -348,000 | 0.74 | -0.01 | 2013-09-19 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,184,000 | -388,000 | 0.42 | -0.01 | 2013-09-19 | |
| 98 | B01610 | KGI ASIA LTD | 7,848,000 | -440,000 | 0.27 | -0.02 | 2013-09-19 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,536,000 | -548,000 | 0.05 | -0.02 | 2013-09-19 | |
| 100 | B01831 | NERICO BROTHERS LTD | 100,000 | -580,000 | 0.00 | -0.02 | 2013-09-19 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 2,880,000 | -736,000 | 0.10 | -0.03 | 2013-09-19 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 38,696,000 | -764,000 | 1.32 | -0.03 | 2013-09-19 | |
| 103 | C00074 | DEUTSCHE BANK AG | 300,000 | -876,880 | 0.01 | -0.03 | 2013-09-19 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,480,000 | -1,008,000 | 0.60 | -0.03 | 2013-09-19 | |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | -1,212,000 | 0.01 | -0.04 | 2013-09-19 | |
| 105 | Total changed named holdings | 849,149,943 | -84,000 | 29.01 | -0.00 | |||
| 180 | Unchanged named holdings | 177,058,899 | 0 | 6.05 | 0.00 | |||
| 285 | Total named holdings | 1,026,208,842 | -84,000 | 35.06 | 0.00 | |||
| 65 | Unnamed Investor Participants | 9,344,000 | 84,000 | 0.32 | 0.00 | |||
| 350 | Total securities in CCASS | 1,035,552,842 | 0 | 35.38 | 0.00 | |||
| Securities not in CCASS | 1,891,531,158 | 0 | 64.62 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 49,140,000 |
| Turnover | 33,373,160 |
| Average price | 0.679 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy