Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,888,000 | 996,000 | 0.51 | 0.03 | 2013-09-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,552,000 | 728,000 | 1.42 | 0.02 | 2013-09-26 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 660,000 | 660,000 | 0.02 | 0.02 | 2013-09-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,366,526 | 480,000 | 5.34 | 0.02 | 2013-09-26 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,444,000 | 400,000 | 0.05 | 0.01 | 2013-09-26 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,728,000 | 280,000 | 0.20 | 0.01 | 2013-09-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,824,000 | 200,000 | 0.75 | 0.01 | 2013-09-26 | |
| 8 | C00010 | CITIBANK N.A. | 4,628,000 | 200,000 | 0.16 | 0.01 | 2013-09-26 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2013-09-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,504,000 | 164,000 | 0.46 | 0.01 | 2013-09-26 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,304,000 | 108,000 | 0.63 | 0.00 | 2013-09-26 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,436,000 | 100,000 | 0.08 | 0.00 | 2013-09-26 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,884,000 | 100,000 | 0.24 | 0.00 | 2013-09-26 | |
| 14 | B01610 | KGI ASIA LTD | 7,896,000 | 100,000 | 0.27 | 0.00 | 2013-09-26 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 892,000 | 100,000 | 0.03 | 0.00 | 2013-09-26 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,808,000 | 100,000 | 0.47 | 0.00 | 2013-09-26 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,348,000 | 100,000 | 0.05 | 0.00 | 2013-09-26 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,236,000 | 100,000 | 0.04 | 0.00 | 2013-09-26 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,068,000 | 60,000 | 0.07 | 0.00 | 2013-09-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2013-09-26 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | 52,000 | 0.01 | 0.00 | 2013-09-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 27,298,000 | 48,000 | 0.93 | 0.00 | 2013-09-26 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2013-09-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,636,000 | 44,000 | 0.33 | 0.00 | 2013-09-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,936,000 | 40,000 | 0.37 | 0.00 | 2013-09-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,084,000 | 40,000 | 0.07 | 0.00 | 2013-09-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,340,000 | 40,000 | 0.18 | 0.00 | 2013-09-26 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,380,000 | 40,000 | 0.08 | 0.00 | 2013-09-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,928,000 | 32,000 | 2.94 | 0.00 | 2013-09-26 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,400,000 | 20,000 | 0.08 | 0.00 | 2013-09-26 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,332,000 | 20,000 | 0.08 | 0.00 | 2013-09-26 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2013-09-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,296,000 | 12,000 | 1.04 | 0.00 | 2013-09-26 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2013-09-26 | |
| 35 | B01740 | WIN SECURITIES LTD | 628,000 | 8,000 | 0.02 | 0.00 | 2013-09-26 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,000 | 4,000 | 0.08 | 0.00 | 2013-09-26 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,432,000 | -12,000 | 0.12 | -0.00 | 2013-09-26 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 240,000 | -48,000 | 0.01 | -0.00 | 2013-09-26 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 572,000 | -52,000 | 0.02 | -0.00 | 2013-09-26 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2013-09-26 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,400 | -112,000 | 0.03 | -0.00 | 2013-09-26 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,000,000 | -176,000 | 0.24 | -0.01 | 2013-09-26 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,000 | -200,000 | 0.04 | -0.01 | 2013-09-26 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,672,000 | -384,000 | 0.09 | -0.01 | 2013-09-26 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,352,000 | -596,000 | 0.05 | -0.02 | 2013-09-26 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,660,000 | -896,000 | 5.63 | -0.03 | 2013-09-26 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,348,000 | -948,000 | 0.42 | -0.03 | 2013-09-26 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 15,812,000 | -1,060,000 | 0.54 | -0.04 | 2013-09-26 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,148,000 | -1,152,000 | 0.69 | -0.04 | 2013-09-26 | |
| 49 | Total changed named holdings | 728,703,926 | 0 | 24.90 | 0.00 | |||
| 239 | Unchanged named holdings | 297,512,916 | 0 | 10.16 | 0.00 | |||
| 288 | Total named holdings | 1,026,216,842 | 0 | 35.06 | 0.00 | |||
| 64 | Unnamed Investor Participants | 9,340,000 | 0 | 0.32 | 0.00 | |||
| 352 | Total securities in CCASS | 1,035,556,842 | 0 | 35.38 | 0.00 | |||
| Securities not in CCASS | 1,891,527,158 | 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 | 2013-09-24 |
| Volume | 8,744,000 |
| Turnover | 5,448,440 |
| Average price | 0.623 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy