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 2012-11-02 to 2012-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,921,831 | 215,000 | 6.08 | 0.08 | 2012-11-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,350 | 173,350 | 0.15 | 0.07 | 2012-11-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,696,500 | 109,000 | 7.52 | 0.04 | 2012-11-05 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,374,000 | 92,000 | 0.52 | 0.04 | 2012-11-05 | |
| 5 | C00010 | CITIBANK N.A. | 15,636,051 | 57,000 | 5.97 | 0.02 | 2012-11-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,288,000 | 38,000 | 1.26 | 0.01 | 2012-11-05 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,148,000 | 38,000 | 1.20 | 0.01 | 2012-11-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,769,000 | 37,000 | 1.06 | 0.01 | 2012-11-05 | |
| 9 | C00093 | BNP PARIBAS | 282,000 | 35,000 | 0.11 | 0.01 | 2012-11-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,157,000 | 27,000 | 6.55 | 0.01 | 2012-11-05 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,141,000 | 20,000 | 0.44 | 0.01 | 2012-11-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 8,000 | 0.04 | 0.00 | 2012-11-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,010 | 8,000 | 0.03 | 0.00 | 2012-11-05 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,271,615 | 5,000 | 1.63 | 0.00 | 2012-11-05 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 5,000 | 0.02 | 0.00 | 2012-11-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,000 | 2,000 | 0.07 | 0.00 | 2012-11-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2012-11-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | 1,000 | 0.09 | 0.00 | 2012-11-05 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | -1,000 | 0.08 | -0.00 | 2012-11-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 80,500 | -1,000 | 0.03 | -0.00 | 2012-11-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,000 | -2,000 | 0.15 | -0.00 | 2012-11-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 | |
| 24 | B01645 | SELINA & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-05 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,487,000 | -2,000 | 0.57 | -0.00 | 2012-11-05 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-11-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2012-11-05 | |
| 28 | B01740 | WIN SECURITIES LTD | 342,000 | -3,000 | 0.13 | -0.00 | 2012-11-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,732,000 | -4,000 | 0.66 | -0.00 | 2012-11-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | -4,000 | 0.06 | -0.00 | 2012-11-05 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -4,000 | 0.03 | -0.00 | 2012-11-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | -4,000 | 0.20 | -0.00 | 2012-11-05 | |
| 33 | B01329 | BLOOMYEARS LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-11-05 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 516,000 | -7,000 | 0.20 | -0.00 | 2012-11-05 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,013 | -7,613 | 0.11 | -0.00 | 2012-11-05 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 402,000 | -8,000 | 0.15 | -0.00 | 2012-11-05 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 482,000 | -9,000 | 0.18 | -0.00 | 2012-11-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,853,700 | -11,000 | 1.47 | -0.00 | 2012-11-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | -15,000 | 0.12 | -0.01 | 2012-11-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 74,000 | -16,000 | 0.03 | -0.01 | 2012-11-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 43,406,000 | -17,000 | 16.57 | -0.01 | 2012-11-05 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,549,000 | -31,000 | 5.94 | -0.01 | 2012-11-05 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,453,000 | -46,000 | 0.94 | -0.02 | 2012-11-05 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,615,687 | -93,313 | 0.62 | -0.04 | 2012-11-05 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | -100,000 | 0.15 | -0.04 | 2012-11-05 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,446,000 | -117,000 | 2.84 | -0.04 | 2012-11-05 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | -174,000 | 0.09 | -0.07 | 2012-11-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,474,836 | -179,424 | 21.18 | -0.07 | 2012-11-05 | |
| 48 | Total changed named holdings | 223,310,093 | 0 | 85.25 | 0.00 | |||
| 78 | Unchanged named holdings | 38,106,901 | 0 | 14.55 | 0.00 | |||
| 126 | Total named holdings | 261,416,994 | 0 | 99.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 91,000 | 0 | 0.03 | 0.00 | |||
| 131 | Total securities in CCASS | 261,507,994 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 452,006 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 261,960,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 845,000 |
| Turnover | 12,201,960 |
| Average price | 14.440 |
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