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 2013-04-19 to 2013-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,259,340 | 816,032 | 18.42 | 0.31 | 2013-04-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,534,145 | 213,000 | 7.08 | 0.08 | 2013-04-22 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 37,000 | 0.08 | 0.01 | 2013-04-22 | |
| 4 | C00010 | CITIBANK N.A. | 14,341,701 | 33,000 | 5.47 | 0.01 | 2013-04-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,586,000 | 27,000 | 1.37 | 0.01 | 2013-04-22 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,152,000 | 20,000 | 0.44 | 0.01 | 2013-04-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,164,000 | 15,000 | 4.64 | 0.01 | 2013-04-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | 10,000 | 0.04 | 0.00 | 2013-04-22 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,000 | 9,000 | 0.33 | 0.00 | 2013-04-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,855,000 | 8,000 | 1.09 | 0.00 | 2013-04-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 4,000 | 0.05 | 0.00 | 2013-04-22 | |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,680 | 4,000 | 0.37 | 0.00 | 2013-04-22 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 306,000 | 3,000 | 0.12 | 0.00 | 2013-04-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,567,000 | 2,000 | 1.36 | 0.00 | 2013-04-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 2,000 | 0.02 | 0.00 | 2013-04-22 | |
| 17 | B01740 | WIN SECURITIES LTD | 656,000 | 2,000 | 0.25 | 0.00 | 2013-04-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 38,912,000 | 1,000 | 14.85 | 0.00 | 2013-04-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 1,000 | 0.01 | 0.00 | 2013-04-22 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 1,000 | 0.06 | 0.00 | 2013-04-22 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,000 | 1,000 | 0.12 | 0.00 | 2013-04-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,307,000 | 1,000 | 1.64 | 0.00 | 2013-04-22 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | 1,000 | 0.11 | 0.00 | 2013-04-22 | |
| 24 | B01416 | VC BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-22 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | 1,000 | 0.02 | 0.00 | 2013-04-22 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,000 | -1,000 | 0.17 | -0.00 | 2013-04-22 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -1,000 | 0.05 | -0.00 | 2013-04-22 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | -1,000 | 0.04 | -0.00 | 2013-04-22 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-22 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -4,000 | 0.04 | -0.00 | 2013-04-22 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | -5,000 | 0.12 | -0.00 | 2013-04-22 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -5,000 | 0.02 | -0.00 | 2013-04-22 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | -6,000 | 0.05 | -0.00 | 2013-04-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,781,726 | -6,000 | 1.83 | -0.00 | 2013-04-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 45,000 | -10,000 | 0.02 | -0.00 | 2013-04-22 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,164,000 | -16,000 | 1.21 | -0.01 | 2013-04-22 | |
| 38 | B01610 | KGI ASIA LTD | 9,131,400 | -30,000 | 3.49 | -0.01 | 2013-04-22 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,291,000 | -40,000 | 0.49 | -0.02 | 2013-04-22 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,024,335 | -72,000 | 9.55 | -0.03 | 2013-04-22 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,155,000 | -82,000 | 1.20 | -0.03 | 2013-04-22 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -150,000 | 0.00 | -0.06 | 2013-04-22 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,680,500 | -199,000 | 5.22 | -0.08 | 2013-04-22 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,900,000 | -274,000 | 4.54 | -0.10 | 2013-04-22 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,447 | -309,032 | 0.26 | -0.12 | 2013-04-22 | |
| 45 | Total changed named holdings | 225,912,274 | 0 | 86.24 | 0.00 | |||
| 90 | Unchanged named holdings | 35,612,720 | 0 | 13.59 | 0.00 | |||
| 135 | Total named holdings | 261,524,994 | 0 | 99.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 128,000 | 0 | 0.05 | 0.00 | |||
| 141 | Total securities in CCASS | 261,652,994 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 307,006 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 261,960,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 953,000 |
| Turnover | 25,886,780 |
| Average price | 27.163 |
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