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 2013-10-09 to 2013-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,544,850 | 338,184 | 1.13 | 0.11 | 2013-10-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,696,611 | 208,360 | 2.77 | 0.07 | 2013-10-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,842,295 | 130,864 | 22.54 | 0.04 | 2013-10-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,924,192 | 91,000 | 7.93 | 0.03 | 2013-10-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,455 | 86,455 | 0.03 | 0.03 | 2013-10-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,382,000 | 53,000 | 3.62 | 0.02 | 2013-10-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,866,403 | 40,000 | 9.50 | 0.01 | 2013-10-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | 30,000 | 0.44 | 0.01 | 2013-10-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,663,000 | 10,000 | 0.85 | 0.00 | 2013-10-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,000 | 5,000 | 0.11 | 0.00 | 2013-10-10 | |
| 11 | B01610 | KGI ASIA LTD | 7,679,400 | 4,000 | 2.44 | 0.00 | 2013-10-10 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,004,000 | 3,000 | 0.32 | 0.00 | 2013-10-10 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | 1,000 | 0.80 | 0.00 | 2013-10-10 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | -1,000 | 0.11 | -0.00 | 2013-10-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 223,000 | -1,000 | 0.07 | -0.00 | 2013-10-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.01 | -0.00 | 2013-10-10 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -2,000 | 0.02 | -0.00 | 2013-10-10 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,665,000 | -2,000 | 0.53 | -0.00 | 2013-10-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2013-10-10 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 895,000 | -2,000 | 0.28 | -0.00 | 2013-10-10 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-10-10 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | -3,000 | 0.02 | -0.00 | 2013-10-10 | |
| 24 | B01922 | SUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-10 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -5,000 | 0.00 | -0.00 | 2013-10-10 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,065,000 | -5,000 | 1.29 | -0.00 | 2013-10-10 | |
| 27 | B01130 | BOCI SECURITIES LTD | 38,465,000 | -8,000 | 12.24 | -0.00 | 2013-10-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | -10,000 | 0.11 | -0.00 | 2013-10-10 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 475,000 | -10,000 | 0.15 | -0.00 | 2013-10-10 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,332,000 | -10,000 | 1.06 | -0.00 | 2013-10-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,164,000 | -20,000 | 1.01 | -0.01 | 2013-10-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,905 | -21,000 | 0.25 | -0.01 | 2013-10-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,380,000 | -27,000 | 4.26 | -0.01 | 2013-10-10 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 616,000 | -30,000 | 0.20 | -0.01 | 2013-10-10 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -108,000 | 0.08 | -0.03 | 2013-10-10 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,000 | -108,000 | 1.16 | -0.03 | 2013-10-10 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,281,000 | -139,000 | 0.41 | -0.04 | 2013-10-10 | |
| 38 | C00074 | DEUTSCHE BANK AG | 3,308,410 | -162,408 | 1.05 | -0.05 | 2013-10-10 | |
| 39 | C00010 | CITIBANK N.A. | 27,512,502 | -317,455 | 8.75 | -0.10 | 2013-10-10 | |
| 39 | Total changed named holdings | 268,881,023 | 0 | 85.54 | 0.00 | |||
| 100 | Unchanged named holdings | 45,020,971 | 0 | 14.32 | 0.00 | |||
| 139 | Total named holdings | 313,901,994 | 0 | 99.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 146,000 | 0 | 0.05 | 0.00 | |||
| 145 | Total securities in CCASS | 314,047,994 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 304,006 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 314,352,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 962,000 |
| Turnover | 24,911,000 |
| Average price | 25.895 |
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