Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,536,824,000 | 46,076,000 | 4.90 | 0.15 | 2020-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 53,064,137 | 23,016,000 | 0.17 | 0.07 | 2020-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,377,999 | 1,500,000 | 0.01 | 0.00 | 2020-06-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,848,548 | 880,000 | 0.30 | 0.00 | 2020-06-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,722,000 | 860,000 | 0.03 | 0.00 | 2020-06-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,991,500 | 300,000 | 0.10 | 0.00 | 2020-06-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,721,000 | 280,000 | 0.51 | 0.00 | 2020-06-08 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,220,000 | 200,000 | 0.00 | 0.00 | 2020-06-08 | |
| 9 | B01184 | QUAM SECURITIES LTD | 16,150,000 | 68,000 | 0.05 | 0.00 | 2020-06-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,128,000 | 48,000 | 0.07 | 0.00 | 2020-06-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,728,740,699 | 36,000 | 15.07 | 0.00 | 2020-06-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,403,500 | 12,000 | 0.06 | 0.00 | 2020-06-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,467 | -8,000 | 0.00 | -0.00 | 2020-06-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,834,990 | -8,000 | 0.13 | -0.00 | 2020-06-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,694,380 | -12,000 | 0.01 | -0.00 | 2020-06-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,644,000 | -24,000 | 0.01 | -0.00 | 2020-06-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,476,000 | -96,000 | 0.08 | -0.00 | 2020-06-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,624,500 | -104,000 | 0.88 | -0.00 | 2020-06-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 54,641,000 | -108,000 | 0.17 | -0.00 | 2020-06-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,331,109 | -136,000 | 0.04 | -0.00 | 2020-06-08 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,084,000 | -200,000 | 0.00 | -0.00 | 2020-06-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,964,000 | -292,000 | 0.01 | -0.00 | 2020-06-08 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,596,000 | -568,000 | 0.05 | -0.00 | 2020-06-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -22,964,000 | 0.00 | -0.07 | 2020-06-08 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 8,352,851,600 | -48,696,000 | 26.61 | -0.16 | 2020-06-08 | |
| 25 | Total changed named holdings | 15,462,185,429 | 60,000 | 49.26 | 0.00 | |||
| 205 | Unchanged named holdings | 13,929,724,592 | 0 | 44.38 | 0.00 | |||
| 230 | Total named holdings | 29,391,910,021 | 60,000 | 93.64 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,944,000 | -60,000 | 0.01 | -0.00 | |||
| 246 | Total securities in CCASS | 29,395,854,021 | 0 | 93.65 | 0.00 | |||
| Securities not in CCASS | 1,991,658,190 | 0 | 6.35 | 0.00 | ||||
| Issued securities | 31,387,512,211 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 57,640,000 |
| Turnover | 15,916,340 |
| Average price | 0.276 |
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