Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,864,000 | 480,000 | 0.20 | 0.02 | 2014-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,270,526 | 240,000 | 5.75 | 0.01 | 2014-01-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,236,000 | 220,000 | 1.37 | 0.01 | 2014-01-07 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,980,000 | 180,000 | 0.10 | 0.01 | 2014-01-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,292,000 | 160,000 | 0.59 | 0.01 | 2014-01-07 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,672,000 | 100,000 | 0.06 | 0.00 | 2014-01-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,632,000 | 60,000 | 0.33 | 0.00 | 2014-01-07 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 413,043 | 48,000 | 0.01 | 0.00 | 2014-01-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,416,000 | 44,000 | 5.48 | 0.00 | 2014-01-07 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 708,000 | 40,000 | 0.02 | 0.00 | 2014-01-07 | |
| 11 | B01610 | KGI ASIA LTD | 7,896,000 | 32,000 | 0.27 | 0.00 | 2014-01-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,104,000 | 8,000 | 1.20 | 0.00 | 2014-01-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,808,017 | 4,000 | 0.10 | 0.00 | 2014-01-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,300,000 | -4,000 | 0.15 | -0.00 | 2014-01-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,676,000 | -16,000 | 0.13 | -0.00 | 2014-01-07 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,308,000 | -16,000 | 0.04 | -0.00 | 2014-01-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,232,000 | -20,000 | 0.11 | -0.00 | 2014-01-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,972,000 | -28,000 | 0.17 | -0.00 | 2014-01-07 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 96,000 | -32,000 | 0.00 | -0.00 | 2014-01-07 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 680,000 | -48,000 | 0.02 | -0.00 | 2014-01-07 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -60,000 | 0.00 | -0.00 | 2014-01-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,400,000 | -60,000 | 0.22 | -0.00 | 2014-01-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,364,000 | -60,000 | 0.11 | -0.00 | 2014-01-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,720,000 | -80,000 | 0.37 | -0.00 | 2014-01-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,404,000 | -100,000 | 0.63 | -0.00 | 2014-01-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,124,000 | -100,000 | 0.28 | -0.00 | 2014-01-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,816,000 | -100,000 | 0.34 | -0.00 | 2014-01-07 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2014-01-07 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,356,000 | -112,000 | 0.05 | -0.00 | 2014-01-07 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 5,280,000 | -140,000 | 0.18 | -0.00 | 2014-01-07 | |
| 31 | B01184 | QUAM SECURITIES LTD | 896,000 | -600,000 | 0.03 | -0.02 | 2014-01-07 | |
| 31 | Total changed named holdings | 536,199,586 | -60,000 | 18.32 | -0.00 | |||
| 250 | Unchanged named holdings | 490,020,256 | 0 | 16.74 | 0.00 | |||
| 281 | Total named holdings | 1,026,219,842 | -60,000 | 35.06 | 0.00 | |||
| 63 | Unnamed Investor Participants | 9,404,000 | 60,000 | 0.32 | 0.00 | |||
| 344 | Total securities in CCASS | 1,035,623,842 | 0 | 35.38 | 0.00 | |||
| Securities not in CCASS | 1,891,460,158 | 0 | 64.62 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 2,548,000 |
| Turnover | 1,184,780 |
| Average price | 0.465 |
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