Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,958,526 | 2,104,000 | 5.50 | 0.07 | 2013-11-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,416,000 | 1,048,000 | 0.63 | 0.04 | 2013-11-06 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 3,748,000 | 1,000,000 | 0.13 | 0.03 | 2013-11-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,732,000 | 916,000 | 3.03 | 0.03 | 2013-11-06 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,420,000 | 784,000 | 0.08 | 0.03 | 2013-11-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,356,000 | 756,000 | 1.11 | 0.03 | 2013-11-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,892,000 | 580,000 | 0.27 | 0.02 | 2013-11-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,800,000 | 556,000 | 0.71 | 0.02 | 2013-11-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,348,000 | 520,000 | 0.29 | 0.02 | 2013-11-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,400 | 520,000 | 0.02 | 0.02 | 2013-11-06 | |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2013-11-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,288,000 | 328,000 | 1.41 | 0.01 | 2013-11-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,108,000 | 300,000 | 0.11 | 0.01 | 2013-11-06 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 2,320,000 | 300,000 | 0.08 | 0.01 | 2013-11-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,220,000 | 288,000 | 0.25 | 0.01 | 2013-11-06 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,872,000 | 288,000 | 0.06 | 0.01 | 2013-11-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,856,000 | 284,000 | 0.37 | 0.01 | 2013-11-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,236,000 | 276,000 | 5.54 | 0.01 | 2013-11-06 | |
| 19 | B01184 | QUAM SECURITIES LTD | 504,000 | 252,000 | 0.02 | 0.01 | 2013-11-06 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,160,000 | 248,000 | 0.14 | 0.01 | 2013-11-06 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 404,000 | 248,000 | 0.01 | 0.01 | 2013-11-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,112,000 | 188,000 | 0.14 | 0.01 | 2013-11-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,452,000 | 168,000 | 0.60 | 0.01 | 2013-11-06 | |
| 24 | B01859 | CLC SECURITIES LTD | 300,000 | 156,000 | 0.01 | 0.01 | 2013-11-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,932,000 | 148,000 | 0.24 | 0.01 | 2013-11-06 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,376,000 | 140,000 | 0.05 | 0.00 | 2013-11-06 | |
| 27 | B01450 | DL BROKERAGE LTD | 1,320,000 | 120,000 | 0.05 | 0.00 | 2013-11-06 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 10,328,000 | 100,000 | 0.35 | 0.00 | 2013-11-06 | |
| 29 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-06 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2013-11-06 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2013-11-06 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 3,140,000 | 80,000 | 0.11 | 0.00 | 2013-11-06 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,484,000 | 80,000 | 0.05 | 0.00 | 2013-11-06 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,000 | 76,000 | 0.00 | 0.00 | 2013-11-06 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 72,000 | 0.01 | 0.00 | 2013-11-06 | |
| 36 | B01610 | KGI ASIA LTD | 7,396,000 | 60,000 | 0.25 | 0.00 | 2013-11-06 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,676,000 | 52,000 | 0.33 | 0.00 | 2013-11-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 52,000 | 0.01 | 0.00 | 2013-11-06 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 176,000 | 52,000 | 0.01 | 0.00 | 2013-11-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,516,000 | 52,000 | 0.12 | 0.00 | 2013-11-06 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,520,017 | 44,000 | 0.12 | 0.00 | 2013-11-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,692,000 | 44,000 | 0.19 | 0.00 | 2013-11-06 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 644,000 | 40,000 | 0.02 | 0.00 | 2013-11-06 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,048,000 | 36,000 | 0.10 | 0.00 | 2013-11-06 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2013-11-06 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 252,000 | 32,000 | 0.01 | 0.00 | 2013-11-06 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 420,000 | 32,000 | 0.01 | 0.00 | 2013-11-06 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2013-11-06 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,376,000 | 12,000 | 0.49 | 0.00 | 2013-11-06 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-11-06 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-11-06 | |
| 52 | B01740 | WIN SECURITIES LTD | 668,000 | -4,000 | 0.02 | -0.00 | 2013-11-06 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,848,000 | -12,000 | 0.40 | -0.00 | 2013-11-06 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,720,000 | -28,000 | 0.09 | -0.00 | 2013-11-06 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 588,000 | -28,000 | 0.02 | -0.00 | 2013-11-06 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,000 | -28,000 | 0.04 | -0.00 | 2013-11-06 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,044,000 | -28,000 | 0.07 | -0.00 | 2013-11-06 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2013-11-06 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -48,000 | 0.00 | -0.00 | 2013-11-06 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2013-11-06 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-11-06 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,352,000 | -100,000 | 0.05 | -0.00 | 2013-11-06 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,684,000 | -100,000 | 0.64 | -0.00 | 2013-11-06 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 192,000 | -140,000 | 0.01 | -0.00 | 2013-11-06 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -152,000 | 0.00 | -0.01 | 2013-11-06 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,004,000 | -160,000 | 0.27 | -0.01 | 2013-11-06 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,944,000 | -164,000 | 0.37 | -0.01 | 2013-11-06 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 668,000 | -192,000 | 0.02 | -0.01 | 2013-11-06 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,368,000 | -200,000 | 0.22 | -0.01 | 2013-11-06 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,272,000 | -204,000 | 0.21 | -0.01 | 2013-11-06 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,780,000 | -300,000 | 0.37 | -0.01 | 2013-11-06 | |
| 72 | B01868 | JIMEI SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2013-11-06 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,216,017 | -316,000 | 2.95 | -0.01 | 2013-11-06 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,984,000 | -400,000 | 0.14 | -0.01 | 2013-11-06 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,424,000 | -472,000 | 0.05 | -0.02 | 2013-11-06 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,904,000 | -736,000 | 0.20 | -0.03 | 2013-11-06 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,364,000 | -796,000 | 0.05 | -0.03 | 2013-11-06 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,000 | -964,000 | 0.07 | -0.03 | 2013-11-06 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,016,000 | -1,012,000 | 0.14 | -0.03 | 2013-11-06 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,132,000 | -1,824,000 | 0.28 | -0.06 | 2013-11-06 | |
| 81 | B01130 | BOCI SECURITIES LTD | 22,422,000 | -5,364,000 | 0.77 | -0.18 | 2013-11-06 | |
| 81 | Total changed named holdings | 894,041,960 | 0 | 30.54 | 0.00 | |||
| 203 | Unchanged named holdings | 132,181,882 | 0 | 4.52 | 0.00 | |||
| 284 | Total named holdings | 1,026,223,842 | 0 | 35.06 | 0.00 | |||
| 64 | Unnamed Investor Participants | 9,340,000 | 0 | 0.32 | 0.00 | |||
| 348 | Total securities in CCASS | 1,035,563,842 | 0 | 35.38 | 0.00 | |||
| Securities not in CCASS | 1,891,520,158 | 0 | 64.62 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 40,092,000 |
| Turnover | 20,750,240 |
| Average price | 0.518 |
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