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 2016-09-05 to 2016-09-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,145,000 | 1,848,000 | 6.23 | 0.29 | 2016-09-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,923,941 | 348,000 | 14.30 | 0.06 | 2016-09-06 | |
| 3 | C00093 | BNP PARIBAS | 33,968,562 | 307,562 | 5.40 | 0.05 | 2016-09-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,533 | 172,000 | 0.10 | 0.03 | 2016-09-06 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 221,000 | 100,000 | 0.04 | 0.02 | 2016-09-06 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2016-09-06 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 74,000 | 0.02 | 0.01 | 2016-09-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,088,000 | 55,000 | 1.60 | 0.01 | 2016-09-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,396,000 | 51,000 | 2.61 | 0.01 | 2016-09-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | 44,000 | 0.20 | 0.01 | 2016-09-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | 29,000 | 0.06 | 0.00 | 2016-09-06 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,866,000 | 24,000 | 0.61 | 0.00 | 2016-09-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,903,000 | 12,000 | 0.78 | 0.00 | 2016-09-06 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 388,000 | 11,000 | 0.06 | 0.00 | 2016-09-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,372,828 | 10,000 | 8.65 | 0.00 | 2016-09-06 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 5,000 | 0.02 | 0.00 | 2016-09-06 | |
| 19 | B01740 | WIN SECURITIES LTD | 261,000 | 5,000 | 0.04 | 0.00 | 2016-09-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 693,000 | 4,000 | 0.11 | 0.00 | 2016-09-06 | |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-06 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | 3,000 | 0.02 | 0.00 | 2016-09-06 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,290 | 2,000 | 0.05 | 0.00 | 2016-09-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,544,000 | 1,000 | 0.25 | 0.00 | 2016-09-06 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2016-09-06 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | 1,000 | 0.07 | 0.00 | 2016-09-06 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 31 | B01755 | T G SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2016-09-06 | |
| 33 | B01457 | MARS SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2016-09-06 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,026,000 | -3,000 | 0.48 | -0.00 | 2016-09-06 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,003,500 | -3,000 | 0.48 | -0.00 | 2016-09-06 | |
| 37 | B01416 | VC BROKERAGE LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-09-06 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,660,000 | -5,000 | 0.58 | -0.00 | 2016-09-06 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | -5,000 | 0.06 | -0.00 | 2016-09-06 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,186,000 | -7,000 | 0.51 | -0.00 | 2016-09-06 | |
| 41 | C00010 | CITIBANK N.A. | 48,073,752 | -8,000 | 7.65 | -0.00 | 2016-09-06 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2016-09-06 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,437,000 | -9,000 | 0.39 | -0.00 | 2016-09-06 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,585,000 | -10,000 | 0.89 | -0.00 | 2016-09-06 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,940 | -14,000 | 0.12 | -0.00 | 2016-09-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,152,947 | -17,000 | 1.14 | -0.00 | 2016-09-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,445,000 | -18,000 | 0.23 | -0.00 | 2016-09-06 | |
| 48 | B01610 | KGI ASIA LTD | 10,270,800 | -21,000 | 1.63 | -0.00 | 2016-09-06 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,870 | -25,000 | 0.04 | -0.00 | 2016-09-06 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,787,000 | -28,000 | 0.44 | -0.00 | 2016-09-06 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,855,000 | -37,000 | 0.77 | -0.01 | 2016-09-06 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,767,633 | -52,000 | 2.19 | -0.01 | 2016-09-06 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | -56,000 | 0.07 | -0.01 | 2016-09-06 | |
| 54 | B01130 | BOCI SECURITIES LTD | 71,604,000 | -64,000 | 11.39 | -0.01 | 2016-09-06 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,645,566 | -68,000 | 0.58 | -0.01 | 2016-09-06 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,462,000 | -130,000 | 1.03 | -0.02 | 2016-09-06 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,055,000 | -268,000 | 1.92 | -0.04 | 2016-09-06 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,885,848 | -388,000 | 20.34 | -0.06 | 2016-09-06 | |
| 59 | C00074 | DEUTSCHE BANK AG | 17,427,936 | -1,958,562 | 2.77 | -0.31 | 2016-09-06 | |
| 59 | Total changed named holdings | 609,790,946 | 0 | 96.99 | 0.00 | |||
| 79 | Unchanged named holdings | 17,990,041 | 0 | 2.86 | 0.00 | |||
| 138 | Total named holdings | 627,780,987 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 250,000 | 0 | 0.04 | 0.00 | |||
| 144 | Total securities in CCASS | 628,030,987 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 673,013 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,999,000 |
| Turnover | 29,382,100 |
| Average price | 14.698 |
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