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 2016-06-27 to 2016-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,879 | 142,000 | 0.03 | 0.02 | 2016-06-28 | |
| 2 | B01973 | PC SECURITIES LTD | 129,120 | 40,000 | 0.02 | 0.00 | 2016-06-28 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,100 | 24,000 | 0.02 | 0.00 | 2016-06-28 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | 16,000 | 0.04 | 0.00 | 2016-06-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,040 | 12,000 | 0.29 | 0.00 | 2016-06-28 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,047,159 | 10,000 | 0.36 | 0.00 | 2016-06-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,797,144 | 5,000 | 0.45 | 0.00 | 2016-06-28 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,580 | 4,000 | 0.08 | 0.00 | 2016-06-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,769,322 | 4,000 | 1.76 | 0.00 | 2016-06-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,409,802 | 3,000 | 0.53 | 0.00 | 2016-06-28 | |
| 11 | C00010 | CITIBANK N.A. | 17,189,757 | 2,000 | 2.05 | 0.00 | 2016-06-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,555 | 1,000 | 0.00 | 0.00 | 2016-06-28 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,032,260 | -2,000 | 0.24 | -0.00 | 2016-06-28 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 62,610 | -2,000 | 0.01 | -0.00 | 2016-06-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,200,160 | -2,000 | 0.38 | -0.00 | 2016-06-28 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,221 | -3,000 | 0.02 | -0.00 | 2016-06-28 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 797,680 | -5,000 | 0.10 | -0.00 | 2016-06-28 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,092 | -5,000 | 0.14 | -0.00 | 2016-06-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-06-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 41,616 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 22 | C00074 | DEUTSCHE BANK AG | 8,429,796 | -13,000 | 1.01 | -0.00 | 2016-06-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 10,194,217 | -14,000 | 1.22 | -0.00 | 2016-06-28 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 74,882 | -14,000 | 0.01 | -0.00 | 2016-06-28 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,165 | -15,000 | 0.07 | -0.00 | 2016-06-28 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,220,380 | -19,000 | 0.86 | -0.00 | 2016-06-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,695,659 | -21,000 | 0.80 | -0.00 | 2016-06-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,712,462 | -26,000 | 5.58 | -0.00 | 2016-06-28 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,510 | -41,000 | 0.06 | -0.00 | 2016-06-28 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,476,999 | -66,000 | 0.18 | -0.01 | 2016-06-28 | |
| 30 | Total changed named holdings | 136,626,167 | 0 | 16.32 | 0.00 | |||
| 122 | Unchanged named holdings | 92,502,441 | 0 | 11.05 | 0.00 | |||
| 152 | Total named holdings | 229,128,608 | 0 | 27.37 | 0.00 | |||
| 8 | Unnamed Investor Participants | 66,272 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 229,194,880 | 0 | 27.38 | 0.00 | |||
| Securities not in CCASS | 607,905,120 | 0 | 72.62 | 0.00 | ||||
| Issued securities | 837,100,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 428,000 |
| Turnover | 3,858,020 |
| Average price | 9.014 |
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