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 2012-04-11 to 2012-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,314,100 | 340,000 | 3.56 | 0.13 | 2012-04-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,777,000 | 138,000 | 7.55 | 0.05 | 2012-04-12 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,835,000 | 56,000 | 2.61 | 0.02 | 2012-04-12 | |
| 4 | B01610 | KGI ASIA LTD | 12,485,400 | 42,000 | 4.77 | 0.02 | 2012-04-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,972,000 | 36,000 | 6.10 | 0.01 | 2012-04-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,780 | 8,000 | 0.04 | 0.00 | 2012-04-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,285,000 | 6,000 | 0.49 | 0.00 | 2012-04-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | 6,000 | 0.03 | 0.00 | 2012-04-12 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,000 | 5,000 | 0.10 | 0.00 | 2012-04-12 | |
| 10 | C00010 | CITIBANK N.A. | 11,942,551 | 3,000 | 4.56 | 0.00 | 2012-04-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-04-12 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 355,000 | 3,000 | 0.14 | 0.00 | 2012-04-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,777,700 | 2,000 | 1.44 | 0.00 | 2012-04-12 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-12 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 581,000 | 1,000 | 0.22 | 0.00 | 2012-04-12 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 595,000 | 1,000 | 0.23 | 0.00 | 2012-04-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,505,000 | -1,000 | 0.57 | -0.00 | 2012-04-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,066,000 | -3,000 | 1.55 | -0.00 | 2012-04-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 47,000 | -3,000 | 0.02 | -0.00 | 2012-04-12 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,029,000 | -3,000 | 2.68 | -0.00 | 2012-04-12 | |
| 21 | B01184 | QUAM SECURITIES LTD | 20,000 | -3,000 | 0.01 | -0.00 | 2012-04-12 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-04-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 69,000 | -4,000 | 0.03 | -0.00 | 2012-04-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,129,000 | -5,000 | 3.10 | -0.00 | 2012-04-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,000 | -10,000 | 0.25 | -0.00 | 2012-04-12 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-12 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,000 | -12,000 | 0.17 | -0.00 | 2012-04-12 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,606,000 | -14,000 | 0.61 | -0.01 | 2012-04-12 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,584,000 | -14,000 | 0.99 | -0.01 | 2012-04-12 | |
| 31 | B01130 | BOCI SECURITIES LTD | 44,217,000 | -19,000 | 16.88 | -0.01 | 2012-04-12 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,935,000 | -20,000 | 0.74 | -0.01 | 2012-04-12 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 380,000 | -20,000 | 0.15 | -0.01 | 2012-04-12 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,726 | -35,000 | 0.33 | -0.01 | 2012-04-12 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | -40,000 | 0.01 | -0.02 | 2012-04-12 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,755,000 | -45,000 | 7.92 | -0.02 | 2012-04-12 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -100,000 | 0.11 | -0.04 | 2012-04-12 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,490,165 | -288,000 | 22.71 | -0.11 | 2012-04-12 | |
| 38 | Total changed named holdings | 237,485,422 | -10,000 | 90.66 | -0.00 | |||
| 83 | Unchanged named holdings | 23,487,572 | 0 | 8.97 | 0.00 | |||
| 121 | Total named holdings | 260,972,994 | -10,000 | 99.62 | 0.00 | |||
| 8 | Unnamed Investor Participants | 369,000 | 10,000 | 0.14 | 0.00 | |||
| 129 | Total securities in CCASS | 261,341,994 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 618,006 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 261,960,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 993,000 |
| Turnover | 10,984,780 |
| Average price | 11.062 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy