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 2013-05-27 to 2013-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,103,291 | 300,326 | 8.06 | 0.11 | 2013-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,374,405 | 227,017 | 21.52 | 0.09 | 2013-05-28 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,727,000 | 224,000 | 0.66 | 0.09 | 2013-05-28 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,052,000 | 115,000 | 0.40 | 0.04 | 2013-05-28 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,937,000 | 86,000 | 1.12 | 0.03 | 2013-05-28 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,013,700 | 56,000 | 3.44 | 0.02 | 2013-05-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,918,000 | 36,000 | 1.11 | 0.01 | 2013-05-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 38,715,000 | 25,000 | 14.78 | 0.01 | 2013-05-28 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,201,615 | 21,000 | 1.99 | 0.01 | 2013-05-28 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,000 | 20,000 | 0.22 | 0.01 | 2013-05-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,000 | 20,000 | 0.12 | 0.01 | 2013-05-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,595,006 | 17,000 | 1.37 | 0.01 | 2013-05-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,766,000 | 14,000 | 4.49 | 0.01 | 2013-05-28 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,000 | 11,000 | 0.22 | 0.00 | 2013-05-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,001 | 9,000 | 0.05 | 0.00 | 2013-05-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,383,000 | 9,000 | 1.67 | 0.00 | 2013-05-28 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 483,000 | 7,000 | 0.18 | 0.00 | 2013-05-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,000 | 7,000 | 0.12 | 0.00 | 2013-05-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,104,000 | 6,000 | 1.18 | 0.00 | 2013-05-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | 5,000 | 0.22 | 0.00 | 2013-05-28 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,319,000 | 5,000 | 2.03 | 0.00 | 2013-05-28 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,000 | 4,000 | 0.04 | 0.00 | 2013-05-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 4,000 | 0.05 | 0.00 | 2013-05-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 49,000 | 3,000 | 0.02 | 0.00 | 2013-05-28 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,722,000 | 3,000 | 0.66 | 0.00 | 2013-05-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2013-05-28 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2013-05-28 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 63,000 | 2,000 | 0.02 | 0.00 | 2013-05-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2013-05-28 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,151,000 | 2,000 | 1.20 | 0.00 | 2013-05-28 | |
| 31 | C00093 | BNP PARIBAS | 1,625,000 | 1,000 | 0.62 | 0.00 | 2013-05-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 369,000 | 1,000 | 0.14 | 0.00 | 2013-05-28 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 153,000 | -1,000 | 0.06 | -0.00 | 2013-05-28 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-28 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-28 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -4,000 | 0.07 | -0.00 | 2013-05-28 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,795,000 | -4,000 | 1.07 | -0.00 | 2013-05-28 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 467,000 | -4,000 | 0.18 | -0.00 | 2013-05-28 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,109,000 | -6,000 | 0.42 | -0.00 | 2013-05-28 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,854 | -6,326 | 0.09 | -0.00 | 2013-05-28 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -7,000 | 0.03 | -0.00 | 2013-05-28 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 145,000 | -7,000 | 0.06 | -0.00 | 2013-05-28 | |
| 45 | B01610 | KGI ASIA LTD | 7,578,400 | -7,000 | 2.89 | -0.00 | 2013-05-28 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 236,000 | -9,000 | 0.09 | -0.00 | 2013-05-28 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2013-05-28 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,085,000 | -11,000 | 0.41 | -0.00 | 2013-05-28 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,060,000 | -12,000 | 0.40 | -0.00 | 2013-05-28 | |
| 50 | C00074 | DEUTSCHE BANK AG | 610,000 | -24,000 | 0.23 | -0.01 | 2013-05-28 | |
| 51 | C00010 | CITIBANK N.A. | 16,340,260 | -39,000 | 6.24 | -0.01 | 2013-05-28 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,017,000 | -40,000 | 0.39 | -0.02 | 2013-05-28 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | -40,000 | 0.09 | -0.02 | 2013-05-28 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -52,000 | 0.06 | -0.02 | 2013-05-28 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,380 | -79,000 | 0.62 | -0.03 | 2013-05-28 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,983 | -100,017 | 0.22 | -0.04 | 2013-05-28 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,593,153 | -337,000 | 9.01 | -0.13 | 2013-05-28 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,283,000 | -445,000 | 5.07 | -0.17 | 2013-05-28 | |
| 58 | Total changed named holdings | 250,155,048 | 0 | 95.49 | 0.00 | |||
| 88 | Unchanged named holdings | 11,130,946 | 0 | 4.25 | 0.00 | |||
| 146 | Total named holdings | 261,285,994 | 0 | 99.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 368,000 | 0 | 0.14 | 0.00 | |||
| 153 | Total securities in CCASS | 261,653,994 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 306,006 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 261,960,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 2,497,000 |
| Turnover | 57,900,475 |
| Average price | 23.188 |
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