TONG REN TANG TECHNOLOGIES CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,461,000 | 443,000 | 8.54 | 0.51 | 2010-01-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,872,000 | 161,000 | 15.89 | 0.18 | 2010-01-07 | |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 207,000 | 53,000 | 0.24 | 0.06 | 2010-01-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,000 | 36,000 | 2.57 | 0.04 | 2010-01-07 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 108,000 | 31,000 | 0.12 | 0.04 | 2010-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,769,000 | 19,000 | 3.17 | 0.02 | 2010-01-07 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 17,000 | 0.03 | 0.02 | 2010-01-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,783,000 | 8,000 | 5.48 | 0.01 | 2010-01-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,000 | 5,000 | 0.16 | 0.01 | 2010-01-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,000 | 4,000 | 0.27 | 0.00 | 2010-01-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,000 | 4,000 | 0.44 | 0.00 | 2010-01-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | 2,000 | 0.04 | 0.00 | 2010-01-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 1,000 | 0.12 | 0.00 | 2010-01-07 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 447,000 | 1,000 | 0.51 | 0.00 | 2010-01-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -2,000 | 0.05 | -0.00 | 2010-01-07 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | -2,000 | 0.04 | -0.00 | 2010-01-07 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,000 | -4,000 | 0.09 | -0.00 | 2010-01-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -5,000 | 0.02 | -0.01 | 2010-01-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,110 | -5,000 | 0.01 | -0.01 | 2010-01-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,979,000 | -9,000 | 4.56 | -0.01 | 2010-01-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | -17,000 | 0.11 | -0.02 | 2010-01-07 | |
| 23 | B01610 | KGI ASIA LTD | 3,465,000 | -42,000 | 3.97 | -0.05 | 2010-01-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,015,850 | -61,000 | 32.08 | -0.07 | 2010-01-07 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -80,000 | 0.01 | -0.09 | 2010-01-07 | |
| 26 | C00010 | CITIBANK N.A. | 3,112,624 | -240,000 | 3.56 | -0.27 | 2010-01-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,383,400 | -316,000 | 1.58 | -0.36 | 2010-01-07 | |
| 27 | Total changed named holdings | 73,051,984 | 0 | 83.66 | 0.00 | |||
| 75 | Unchanged named holdings | 14,095,014 | 0 | 16.14 | 0.00 | |||
| 102 | Total named holdings | 87,146,998 | 0 | 99.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 48,000 | 0 | 0.05 | 0.00 | |||
| 110 | Total securities in CCASS | 87,194,998 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 125,002 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 87,320,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 801,000 |
| Turnover | 11,336,160 |
| Average price | 14.153 |
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