Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,990,494,988 | 8,577,055 | 15.90 | 0.03 | 2021-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,452,855 | 4,624,855 | 0.14 | 0.01 | 2021-07-08 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 828,000 | 760,000 | 0.00 | 0.00 | 2021-07-08 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,476,000 | 568,000 | 0.00 | 0.00 | 2021-07-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,637,664 | 536,000 | 0.96 | 0.00 | 2021-07-08 | |
| 6 | C00093 | BNP PARIBAS | 1,508,000 | 252,000 | 0.00 | 0.00 | 2021-07-08 | |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2021-07-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,328,000 | 120,000 | 0.04 | 0.00 | 2021-07-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,428,000 | 120,000 | 0.01 | 0.00 | 2021-07-08 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 124,000 | 120,000 | 0.00 | 0.00 | 2021-07-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,174,500 | 60,000 | 0.01 | 0.00 | 2021-07-08 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2021-07-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,352,000 | 56,000 | 0.04 | 0.00 | 2021-07-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,900,000 | 20,000 | 0.02 | 0.00 | 2021-07-08 | |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2021-07-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 94,286 | -842 | 0.00 | -0.00 | 2021-07-08 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 868,196,767 | -4,000 | 2.77 | -0.00 | 2021-07-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,880,000 | -4,000 | 0.03 | -0.00 | 2021-07-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,896,612 | -12,000 | 0.03 | -0.00 | 2021-07-08 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | -48,000 | 0.00 | -0.00 | 2021-07-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,857,196 | -56,000 | 0.02 | -0.00 | 2021-07-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 116,400,862 | -104,000 | 0.37 | -0.00 | 2021-07-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 16,747,500 | -272,000 | 0.05 | -0.00 | 2021-07-08 | |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,292,000 | -460,000 | 0.01 | -0.00 | 2021-07-08 | |
| 25 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -1,024,000 | 0.00 | -0.00 | 2021-07-08 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,943,144,000 | -1,104,000 | 9.38 | -0.00 | 2021-07-08 | |
| 27 | C00010 | CITIBANK N.A. | 179,941,432 | -12,953,068 | 0.57 | -0.04 | 2021-07-08 | |
| 27 | Total changed named holdings | 9,524,690,662 | 0 | 30.35 | 0.00 | |||
| 191 | Unchanged named holdings | 21,556,322,446 | 0 | 68.68 | 0.00 | |||
| 218 | Total named holdings | 31,081,013,108 | 0 | 99.02 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,736,000 | -352,000 | 0.01 | -0.00 | |||
| 230 | Total securities in CCASS | 31,083,749,108 | -352,000 | 99.03 | -0.00 | |||
| Securities not in CCASS | 303,763,103 | 352,000 | 0.97 | 0.00 | ||||
| Issued securities | 31,387,512,211 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 9,392,842 |
| Turnover | 2,008,264 |
| Average price | 0.214 |
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