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 2016-06-28 to 2016-06-29
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 | C00074 | DEUTSCHE BANK AG | 6,136,154 | 2,011,619 | 0.98 | 0.32 | 2016-06-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 71,850,000 | 1,534,000 | 11.43 | 0.24 | 2016-06-29 | |
| 3 | C00093 | BNP PARIBAS | 30,877,361 | 496,361 | 4.91 | 0.08 | 2016-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,431,030 | 67,300 | 19.95 | 0.01 | 2016-06-29 | |
| 5 | C00010 | CITIBANK N.A. | 48,657,720 | 53,000 | 7.74 | 0.01 | 2016-06-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,141,630 | 29,010 | 2.57 | 0.00 | 2016-06-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,771,078 | 28,000 | 2.19 | 0.00 | 2016-06-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,656,961 | 12,000 | 13.78 | 0.00 | 2016-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,452 | 8,000 | 0.02 | 0.00 | 2016-06-29 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,489,000 | 5,000 | 0.24 | 0.00 | 2016-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,780,000 | 3,000 | 2.03 | 0.00 | 2016-06-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 223 | -300 | 0.00 | -0.00 | 2016-06-29 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,898,000 | -6,000 | 0.78 | -0.00 | 2016-06-29 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,069,989 | -6,197 | 8.76 | -0.00 | 2016-06-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -10,000 | 0.06 | -0.00 | 2016-06-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,342,566 | -20,000 | 0.69 | -0.00 | 2016-06-29 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,533 | -45,000 | 0.10 | -0.01 | 2016-06-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 38,894,197 | -1,529,803 | 6.19 | -0.24 | 2016-06-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,262,348 | -2,619,990 | 1.16 | -0.42 | 2016-06-29 | |
| 20 | Total changed named holdings | 525,404,242 | 0 | 83.57 | 0.00 | |||
| 112 | Unchanged named holdings | 102,369,745 | 0 | 16.28 | 0.00 | |||
| 132 | Total named holdings | 627,773,987 | 0 | 99.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 235,000 | 0 | 0.04 | 0.00 | |||
| 137 | Total securities in CCASS | 628,008,987 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 695,013 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 628,704,000 | 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 | 2016-06-27 |
| Volume | 293,700 |
| Turnover | 3,718,798 |
| Average price | 12.662 |
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