Renze Harvest International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,236,000 | 1,000,000 | 2.38 | 0.00 | 2016-10-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,550,820 | 712,000 | 0.46 | 0.00 | 2016-10-11 | |
| 3 | C00010 | CITIBANK N.A. | 71,113,766 | 416,000 | 0.33 | 0.00 | 2016-10-11 | |
| 4 | C00093 | BNP PARIBAS | 512,099 | 272,099 | 0.00 | 0.00 | 2016-10-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,501,564 | 208,000 | 3.95 | 0.00 | 2016-10-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,808,000 | 172,000 | 0.06 | 0.00 | 2016-10-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,429,000 | 132,000 | 2.98 | 0.00 | 2016-10-11 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,324,000 | 132,000 | 0.01 | 0.00 | 2016-10-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,020,000 | 100,000 | 0.03 | 0.00 | 2016-10-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,252,000 | 100,000 | 0.17 | 0.00 | 2016-10-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,000,000 | 88,000 | 0.17 | 0.00 | 2016-10-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,756,000 | 60,000 | 0.05 | 0.00 | 2016-10-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,368,000 | 60,000 | 0.67 | 0.00 | 2016-10-11 | |
| 14 | B01705 | HENIK SECURITIES LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2016-10-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,412,000 | 20,000 | 0.06 | 0.00 | 2016-10-11 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,912,000 | 12,000 | 0.03 | 0.00 | 2016-10-11 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,659,880 | 8,000 | 0.01 | 0.00 | 2016-10-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,000 | -60,000 | 0.01 | -0.00 | 2016-10-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,171,735 | -88,000 | 0.03 | -0.00 | 2016-10-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,952,000 | -100,000 | 0.01 | -0.00 | 2016-10-11 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,755,000 | -184,000 | 0.01 | -0.00 | 2016-10-11 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | -280,000 | 0.00 | -0.00 | 2016-10-11 | |
| 25 | C00074 | DEUTSCHE BANK AG | 4,480,000 | -428,099 | 0.02 | -0.00 | 2016-10-11 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,586,552,516 | -536,000 | 21.28 | -0.00 | 2016-10-11 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 22,340,000 | -1,900,000 | 0.10 | -0.01 | 2016-10-11 | |
| 27 | Total changed named holdings | 7,073,926,380 | -4,000 | 32.83 | -0.00 | |||
| 219 | Unchanged named holdings | 14,464,330,030 | 0 | 67.12 | 0.00 | |||
| 246 | Total named holdings | 21,538,256,410 | -4,000 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 6,832,000 | 4,000 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 21,545,088,410 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 3,509,690 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 21,548,598,100 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 7,420,000 |
| Turnover | 6,151,560 |
| Average price | 0.829 |
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