Renze Harvest International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01282  2010-12-15    
Stock code:
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CCASS holding changes from 2014-01-09 to 2014-01-10

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 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,064,000 1,404,000 0.07 0.05 2014-01-10
2 B01673 FULBRIGHT SECURITIES LTD 7,884,000 1,192,000 0.27 0.04 2014-01-10
3 B01253 STOCKWELL SECURITIES LTD 2,892,000 776,000 0.10 0.03 2014-01-10
4 B01184 QUAM SECURITIES LTD 940,000 700,000 0.03 0.02 2014-01-10
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,664,000 560,000 0.06 0.02 2014-01-10
6 B01868 JIMEI SECURITIES LTD 800,000 400,000 0.03 0.01 2014-01-10
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,432,000 388,000 0.25 0.01 2014-01-10
8 B01118 EAST ASIA SECURITIES CO LTD 6,632,000 284,000 0.23 0.01 2014-01-10
9 B01700 REALINK FINANCIAL TRADE LTD 1,592,000 236,000 0.05 0.01 2014-01-10
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,064,000 200,000 0.24 0.01 2014-01-10
11 B01320 LUEN FAT SECURITIES CO LTD 280,000 200,000 0.01 0.01 2014-01-10
12 C00019 THE HONGKONG AND SHANGHAI BANKING 169,238,526 164,000 5.78 0.01 2014-01-10
13 B01119 CELESTIAL SECURITIES LTD 2,712,000 152,000 0.09 0.01 2014-01-10
14 B01921 GONG PING SECURITIES LTD 464,000 140,000 0.02 0.00 2014-01-10
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,240,000 116,000 0.28 0.00 2014-01-10
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,568,000 104,000 0.12 0.00 2014-01-10
17 B01289 SOUTH CHINA SECURITIES LTD 1,336,000 100,000 0.05 0.00 2014-01-10
18 B01695 DAH SING SECURITIES LTD 3,804,000 80,000 0.13 0.00 2014-01-10
19 B01818 I-ACCESS INVESTORS LTD 4,360,000 56,000 0.15 0.00 2014-01-10
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,216,000 56,000 1.20 0.00 2014-01-10
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,724,000 52,000 0.06 0.00 2014-01-10
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,496,000 52,000 0.12 0.00 2014-01-10
23 B01509 UNICORN SECURITIES CO LTD 380,000 52,000 0.01 0.00 2014-01-10
24 B01376 PUBLIC SECURITIES LTD 132,000 40,000 0.00 0.00 2014-01-10
25 B01183 CHONG HING SECURITIES LTD 7,312,000 32,000 0.25 0.00 2014-01-10
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,228,000 24,000 0.04 0.00 2014-01-10
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,420,000 20,000 0.36 0.00 2014-01-10
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 124,000 16,000 0.00 0.00 2014-01-10
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,616,000 12,000 0.06 0.00 2014-01-10
30 C00015 DBS BANK (HONG KONG) LTD 2,812,017 4,000 0.10 0.00 2014-01-10
31 B01470 HUNG SING SECURITIES LTD 168,000 4,000 0.01 0.00 2014-01-10
32 B01137 CHOW SANG SANG SECURITIES LTD 8,008,000 -4,000 0.27 -0.00 2014-01-10
33 B01294 CS WEALTH SECURITIES LTD 92,000 -4,000 0.00 -0.00 2014-01-10
34 B01259 FAIR EAGLE SECURITIES CO LTD 668,000 -40,000 0.02 -0.00 2014-01-10
35 B01610 KGI ASIA LTD 7,656,000 -40,000 0.26 -0.00 2014-01-10
36 B01741 SINOMAX SECURITIES LTD 80,000 -40,000 0.00 -0.00 2014-01-10
37 B01665 WINSOME STOCK CO LTD 68,000 -40,000 0.00 -0.00 2014-01-10
38 C00048 CHIYU BANKING CORPORATION LTD 3,488,000 -48,000 0.12 -0.00 2014-01-10
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,200,000 -48,000 0.76 -0.00 2014-01-10
40 B01727 ICBC (ASIA) SECURITIES LTD 9,496,000 -60,000 0.32 -0.00 2014-01-10
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,716,000 -100,000 0.78 -0.00 2014-01-10
42 B01198 PO KAY SECURITIES & SHARES CO LTD 632,000 -100,000 0.02 -0.00 2014-01-10
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,880,000 -100,000 0.10 -0.00 2014-01-10
44 B01843 TELECOM KING SECURITIES LTD 3,172,000 -100,000 0.11 -0.00 2014-01-10
45 C00028 NANYANG COMMERCIAL BANK LTD 9,576,000 -108,000 0.33 -0.00 2014-01-10
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,828,000 -116,000 0.34 -0.00 2014-01-10
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,324,000 -120,000 0.11 -0.00 2014-01-10
48 B01220 WING ON CHEONG SECURITIES CO LTD 1,804,000 -120,000 0.06 -0.00 2014-01-10
49 B01584 CHIEF SECURITIES LTD 7,536,000 -208,000 0.26 -0.01 2014-01-10
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,208,000 -220,000 0.62 -0.01 2014-01-10
51 B01340 LEHIN SECURITIES LTD 352,000 -232,000 0.01 -0.01 2014-01-10
52 B01740 WIN SECURITIES LTD 336,000 -276,000 0.01 -0.01 2014-01-10
53 C00003 THE BANK OF EAST ASIA LTD 988,000 -296,000 0.03 -0.01 2014-01-10
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,008,000 -336,000 0.38 -0.01 2014-01-10
55 B01859 CLC SECURITIES LTD 196,000 -340,000 0.01 -0.01 2014-01-10
56 B01130 BOCI SECURITIES LTD 21,886,000 -368,000 0.75 -0.01 2014-01-10
57 B01230 GAOYU SECURITIES LIMITED 4,772,000 -660,000 0.16 -0.02 2014-01-10
58 B01284 HANG SENG SECURITIES LTD 39,224,000 -720,000 1.34 -0.02 2014-01-10
59 C00037 SHANGHAI COMMERCIAL BANK LTD 88,064,000 -796,000 3.01 -0.03 2014-01-10
60 C00033 BANK OF CHINA (HONG KONG) LTD 159,536,000 -972,000 5.45 -0.03 2014-01-10
61 B01455 NATIONAL RESOURCES SECURITIES LTD 108,000 -1,000,000 0.00 -0.03 2014-01-10
61 Total changed named holdings 755,496,543 4,000 25.81 0.00
220 Unchanged named holdings 270,727,299 0 9.25 0.00
281 Total named holdings 1,026,223,842 4,000 35.06 0.00
63 Unnamed Investor Participants 9,404,000 0 0.32 0.00
344 Total securities in CCASS 1,035,627,842 4,000 35.38 0.00
Securities not in CCASS 1,891,456,158 -4,000 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 date2014-01-08
Volume13,456,000
Turnover6,431,380
Average price0.478

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