Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,741,948,000 | 34,388,000 | 7.86 | 0.16 | 2017-06-30 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,269,134 | 1,186,000 | 0.01 | 0.01 | 2017-06-30 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,660,000 | 796,000 | 0.02 | 0.00 | 2017-06-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,528,384 | 660,384 | 0.18 | 0.00 | 2017-06-30 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,820,000 | 400,000 | 0.02 | 0.00 | 2017-06-30 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,616,000 | 300,000 | 0.01 | 0.00 | 2017-06-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,100,403 | 280,000 | 4.26 | 0.00 | 2017-06-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,544,000 | 184,000 | 0.05 | 0.00 | 2017-06-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,319,720 | 182,000 | 0.34 | 0.00 | 2017-06-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 28,932,000 | 140,000 | 0.13 | 0.00 | 2017-06-30 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,492,000 | 120,000 | 0.07 | 0.00 | 2017-06-30 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,384,000 | 100,000 | 0.16 | 0.00 | 2017-06-30 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,260,000 | 100,000 | 0.04 | 0.00 | 2017-06-30 | |
| 14 | B02057 | FUNDE SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2017-06-30 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,583,098 | 80,000 | 0.10 | 0.00 | 2017-06-30 | |
| 16 | B01184 | QUAM SECURITIES LTD | 928,000 | 48,000 | 0.00 | 0.00 | 2017-06-30 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 3,252,000 | 40,000 | 0.01 | 0.00 | 2017-06-30 | |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,000 | 32,000 | 0.00 | 0.00 | 2017-06-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 53,556,000 | 24,000 | 0.24 | 0.00 | 2017-06-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,628,000 | -8,000 | 0.03 | -0.00 | 2017-06-30 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,703,000 | -12,000 | 0.04 | -0.00 | 2017-06-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,248,000 | -12,000 | 0.04 | -0.00 | 2017-06-30 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,000,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2017-06-30 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,178,000 | -36,000 | 0.07 | -0.00 | 2017-06-30 | |
| 26 | B01819 | M SECURITIES LTD | 452,000 | -40,000 | 0.00 | -0.00 | 2017-06-30 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-06-30 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,948,000 | -52,000 | 0.01 | -0.00 | 2017-06-30 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,228,000 | -72,000 | 0.06 | -0.00 | 2017-06-30 | |
| 30 | B01450 | DL BROKERAGE LTD | 184,000 | -80,000 | 0.00 | -0.00 | 2017-06-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,472,000 | -80,000 | 0.04 | -0.00 | 2017-06-30 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-06-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,921,173 | -108,000 | 0.02 | -0.00 | 2017-06-30 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,807,112 | -132,000 | 0.06 | -0.00 | 2017-06-30 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,904,000 | -136,000 | 0.04 | -0.00 | 2017-06-30 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,460,000 | -156,000 | 0.03 | -0.00 | 2017-06-30 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,353,757,421 | -192,384 | 19.66 | -0.00 | 2017-06-30 | |
| 38 | C00093 | BNP PARIBAS | 959,000 | -224,000 | 0.00 | -0.00 | 2017-06-30 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,108,000 | -244,000 | 0.02 | -0.00 | 2017-06-30 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,000 | -274,000 | 0.00 | -0.00 | 2017-06-30 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,940,000 | -540,000 | 0.10 | -0.00 | 2017-06-30 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,584,000 | -780,000 | 0.08 | -0.00 | 2017-06-30 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,204,000 | -1,280,000 | 0.01 | -0.01 | 2017-06-30 | |
| 44 | C00010 | CITIBANK N.A. | 62,052,953 | -1,450,000 | 0.28 | -0.01 | 2017-06-30 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,345,000 | -1,900,000 | 0.90 | -0.01 | 2017-06-30 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,524,560,567 | -12,244,000 | 11.40 | -0.06 | 2017-06-30 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 488,764,000 | -18,924,000 | 2.21 | -0.09 | 2017-06-30 | |
| 47 | Total changed named holdings | 10,768,666,965 | 0 | 48.62 | 0.00 | |||
| 210 | Unchanged named holdings | 11,372,381,445 | 0 | 51.35 | 0.00 | |||
| 257 | Total named holdings | 22,141,048,410 | 0 | 99.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,320,000 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 22,145,368,410 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 3,229,690 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 22,148,598,100 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 50,396,000 |
| Turnover | 26,750,160 |
| Average price | 0.531 |
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