BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 25,411,916 | 299,000 | 3.06 | 0.04 | 2013-10-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,702,620 | 282,000 | 0.33 | 0.03 | 2013-10-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,781,046 | 74,320 | 2.38 | 0.01 | 2013-10-18 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 267,530 | 28,000 | 0.03 | 0.00 | 2013-10-18 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2013-10-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,123 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,969,603 | 6,000 | 0.48 | 0.00 | 2013-10-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 139,555 | 5,000 | 0.02 | 0.00 | 2013-10-18 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,013,745 | 3,000 | 0.12 | 0.00 | 2013-10-18 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,499 | 3,000 | 0.01 | 0.00 | 2013-10-18 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2013-10-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,611 | 2,000 | 0.04 | 0.00 | 2013-10-18 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 54,910 | 1,000 | 0.01 | 0.00 | 2013-10-18 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,580 | 1,000 | 0.03 | 0.00 | 2013-10-18 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 10,552 | 680 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 164 | -300 | 0.00 | -0.00 | 2013-10-18 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,157 | -700 | 0.11 | -0.00 | 2013-10-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,288 | -1,000 | 0.03 | -0.00 | 2013-10-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,404 | -1,000 | 0.02 | -0.00 | 2013-10-18 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,850 | -1,000 | 0.02 | -0.00 | 2013-10-18 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,627 | -2,000 | 0.04 | -0.00 | 2013-10-18 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,470 | -3,000 | 0.08 | -0.00 | 2013-10-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,165 | -4,000 | 0.03 | -0.00 | 2013-10-18 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 8,045 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 25,210 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,300 | -6,000 | 0.32 | -0.00 | 2013-10-18 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,380 | -8,000 | 0.02 | -0.00 | 2013-10-18 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,510 | -8,000 | 0.00 | -0.00 | 2013-10-18 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,880 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,532 | -10,000 | 0.05 | -0.00 | 2013-10-18 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,981,399 | -12,000 | 0.60 | -0.00 | 2013-10-18 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,601,204 | -13,000 | 0.31 | -0.00 | 2013-10-18 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,206,040 | -13,000 | 0.87 | -0.00 | 2013-10-18 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,151,851 | -15,000 | 1.22 | -0.00 | 2013-10-18 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,283,731 | -21,000 | 0.76 | -0.00 | 2013-10-18 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,348,971 | -25,000 | 0.89 | -0.00 | 2013-10-18 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 234,616 | -25,000 | 0.03 | -0.00 | 2013-10-18 | |
| 42 | C00010 | CITIBANK N.A. | 20,536,341 | -26,000 | 2.47 | -0.00 | 2013-10-18 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 537,400 | -30,000 | 0.06 | -0.00 | 2013-10-18 | |
| 44 | B01130 | BOCI SECURITIES LTD | 9,469,270 | -32,000 | 1.14 | -0.00 | 2013-10-18 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,102,815 | -35,000 | 2.54 | -0.00 | 2013-10-18 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,100 | -38,000 | 0.01 | -0.00 | 2013-10-18 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,144,320 | -94,000 | 0.50 | -0.01 | 2013-10-18 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,450,924 | -100,000 | 0.17 | -0.01 | 2013-10-18 | |
| 49 | B01610 | KGI ASIA LTD | 4,261,822 | -210,000 | 0.51 | -0.03 | 2013-10-18 | |
| 49 | Total changed named holdings | 160,931,076 | 0 | 19.39 | 0.00 | |||
| 129 | Unchanged named holdings | 68,479,781 | 0 | 8.25 | 0.00 | |||
| 178 | Total named holdings | 229,410,857 | 0 | 27.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,103 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 229,434,960 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 600,565,040 | 0 | 72.36 | 0.00 | ||||
| Issued securities | 830,000,000 | 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 | 2013-10-16 |
| Volume | 1,024,380 |
| Turnover | 13,368,315 |
| Average price | 13.050 |
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