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 2014-06-10 to 2014-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,111,000 | 52,000 | 0.35 | 0.02 | 2014-06-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,990,315 | 46,000 | 2.86 | 0.01 | 2014-06-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,361,000 | 40,000 | 2.98 | 0.01 | 2014-06-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,618 | 24,000 | 0.15 | 0.01 | 2014-06-11 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | 14,000 | 0.01 | 0.00 | 2014-06-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 36,140,500 | 13,000 | 11.50 | 0.00 | 2014-06-11 | |
| 7 | C00010 | CITIBANK N.A. | 20,791,466 | 12,000 | 6.61 | 0.00 | 2014-06-11 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 543,000 | 11,000 | 0.17 | 0.00 | 2014-06-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,766,000 | 10,000 | 3.74 | 0.00 | 2014-06-11 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | 9,000 | 0.03 | 0.00 | 2014-06-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,086,673 | 9,000 | 13.39 | 0.00 | 2014-06-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,044,000 | 7,000 | 0.97 | 0.00 | 2014-06-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | 5,000 | 0.03 | 0.00 | 2014-06-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,110,500 | 5,000 | 0.35 | 0.00 | 2014-06-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,029,000 | 5,000 | 1.28 | 0.00 | 2014-06-11 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,983,000 | 4,000 | 0.63 | 0.00 | 2014-06-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 4,000 | 0.13 | 0.00 | 2014-06-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,044,700 | 3,000 | 1.92 | 0.00 | 2014-06-11 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,000 | 2,000 | 0.03 | 0.00 | 2014-06-11 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 77,000 | 1,000 | 0.02 | 0.00 | 2014-06-11 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,612,631 | 1,000 | 2.10 | 0.00 | 2014-06-11 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 101 | -509 | 0.00 | -0.00 | 2014-06-11 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | -1,000 | 0.04 | -0.00 | 2014-06-11 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,854,000 | -1,000 | 0.59 | -0.00 | 2014-06-11 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,000 | -1,000 | 0.46 | -0.00 | 2014-06-11 | |
| 27 | B01184 | QUAM SECURITIES LTD | 237,000 | -1,000 | 0.08 | -0.00 | 2014-06-11 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 815,000 | -2,000 | 0.26 | -0.00 | 2014-06-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -3,000 | 0.08 | -0.00 | 2014-06-11 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,619,000 | -3,000 | 0.83 | -0.00 | 2014-06-11 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 53,000 | -6,000 | 0.02 | -0.00 | 2014-06-11 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 29,000 | -7,000 | 0.01 | -0.00 | 2014-06-11 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,000 | -10,000 | 0.20 | -0.00 | 2014-06-11 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | -10,000 | 0.10 | -0.00 | 2014-06-11 | |
| 35 | C00074 | DEUTSCHE BANK AG | 2,505,019 | -10,268 | 0.80 | -0.00 | 2014-06-11 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,225,000 | -12,000 | 1.03 | -0.00 | 2014-06-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,000 | -21,000 | 0.14 | -0.01 | 2014-06-11 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,151,268 | -25,732 | 1.00 | -0.01 | 2014-06-11 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 999,000 | -70,000 | 0.32 | -0.02 | 2014-06-11 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,628,985 | -96,491 | 24.38 | -0.03 | 2014-06-11 | |
| 40 | Total changed named holdings | 250,190,776 | -2,000 | 79.59 | -0.00 | |||
| 109 | Unchanged named holdings | 63,688,218 | 0 | 20.26 | 0.00 | |||
| 149 | Total named holdings | 313,878,994 | -2,000 | 99.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 167,000 | 2,000 | 0.05 | 0.00 | |||
| 157 | Total securities in CCASS | 314,045,994 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 306,006 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 314,352,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 433,509 |
| Turnover | 9,385,620 |
| Average price | 21.650 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy