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 2015-05-29 to 2015-06-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,938,000 | 1,248,000 | 2.06 | 0.20 | 2015-06-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,299,640 | 477,990 | 2.12 | 0.08 | 2015-06-01 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,143,000 | 220,000 | 0.34 | 0.03 | 2015-06-01 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 200,000 | 0.04 | 0.03 | 2015-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,187,705 | 161,400 | 13.55 | 0.03 | 2015-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,559,197 | 150,000 | 18.06 | 0.02 | 2015-06-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,200 | 132,000 | 0.03 | 0.02 | 2015-06-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,844,000 | 40,000 | 0.29 | 0.01 | 2015-06-01 | |
| 9 | C00016 | DBS BANK LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2015-06-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,960,081 | 26,000 | 1.27 | 0.00 | 2015-06-01 | |
| 11 | B01469 | KAISER SECURITIES LTD | 54,000 | 15,000 | 0.01 | 0.00 | 2015-06-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 48,775,000 | 10,000 | 7.76 | 0.00 | 2015-06-01 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,740,000 | 4,000 | 0.28 | 0.00 | 2015-06-01 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2015-06-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,169,000 | 3,000 | 0.66 | 0.00 | 2015-06-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2015-06-01 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | -1,000 | 0.01 | -0.00 | 2015-06-01 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | -1,000 | 0.02 | -0.00 | 2015-06-01 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,245,000 | -1,000 | 0.20 | -0.00 | 2015-06-01 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -2,000 | 0.07 | -0.00 | 2015-06-01 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 315,000 | -2,000 | 0.05 | -0.00 | 2015-06-01 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,313,000 | -2,000 | 0.69 | -0.00 | 2015-06-01 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,000 | -2,000 | 0.07 | -0.00 | 2015-06-01 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -3,000 | 0.00 | -0.00 | 2015-06-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,308,000 | -4,000 | 0.69 | -0.00 | 2015-06-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 70,945,000 | -5,000 | 11.28 | -0.00 | 2015-06-01 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | -5,000 | 0.09 | -0.00 | 2015-06-01 | |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | -6,000 | 0.05 | -0.00 | 2015-06-01 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | -6,000 | 0.03 | -0.00 | 2015-06-01 | |
| 33 | B01740 | WIN SECURITIES LTD | 356,500 | -10,000 | 0.06 | -0.00 | 2015-06-01 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,992 | -10,700 | 0.17 | -0.00 | 2015-06-01 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2015-06-01 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | -21,000 | 0.16 | -0.00 | 2015-06-01 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,592,870 | -24,000 | 0.57 | -0.00 | 2015-06-01 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -27,000 | 0.01 | -0.00 | 2015-06-01 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,295,000 | -27,000 | 0.37 | -0.00 | 2015-06-01 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | -34,000 | 0.00 | -0.01 | 2015-06-01 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,861,409 | -34,000 | 8.41 | -0.01 | 2015-06-01 | |
| 43 | C00093 | BNP PARIBAS | 15,821,500 | -41,000 | 2.52 | -0.01 | 2015-06-01 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,143,000 | -50,000 | 0.18 | -0.01 | 2015-06-01 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -62,000 | 0.00 | -0.01 | 2015-06-01 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,293,000 | -92,000 | 2.43 | -0.01 | 2015-06-01 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,626,000 | -93,000 | 1.21 | -0.01 | 2015-06-01 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,435,000 | -104,000 | 0.39 | -0.02 | 2015-06-01 | |
| 49 | C00010 | CITIBANK N.A. | 43,796,291 | -107,000 | 6.97 | -0.02 | 2015-06-01 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,022,000 | -131,000 | 1.28 | -0.02 | 2015-06-01 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,036,000 | -156,000 | 3.82 | -0.02 | 2015-06-01 | |
| 52 | C00074 | DEUTSCHE BANK AG | 4,367,869 | -276,690 | 0.69 | -0.04 | 2015-06-01 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,748,000 | -1,340,000 | 0.60 | -0.21 | 2015-06-01 | |
| 53 | Total changed named holdings | 563,212,254 | 0 | 89.58 | 0.00 | |||
| 93 | Unchanged named holdings | 64,569,734 | 0 | 10.27 | 0.00 | |||
| 146 | Total named holdings | 627,781,988 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | |||
| 152 | Total securities in CCASS | 628,045,988 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 658,012 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 2,203,000 |
| Turnover | 30,882,355 |
| Average price | 14.018 |
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