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 2012-02-01 to 2012-02-02
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 | C00010 | CITIBANK N.A. | 10,180,051 | 50,000 | 3.89 | 0.02 | 2012-02-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,870,000 | 18,000 | 6.06 | 0.01 | 2012-02-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 45,310,000 | 10,000 | 17.30 | 0.00 | 2012-02-02 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,091,000 | 9,000 | 1.94 | 0.00 | 2012-02-02 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-02-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,941,615 | 3,000 | 1.89 | 0.00 | 2012-02-02 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 2,000 | 0.08 | 0.00 | 2012-02-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,907,000 | 2,000 | 3.02 | 0.00 | 2012-02-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,726 | 1,000 | 0.28 | 0.00 | 2012-02-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 973 | 600 | 0.00 | 0.00 | 2012-02-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,001 | -600 | 0.06 | -0.00 | 2012-02-02 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 799,000 | -1,000 | 0.31 | -0.00 | 2012-02-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -3,000 | 0.02 | -0.00 | 2012-02-02 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 979 | -3,000 | 0.00 | -0.00 | 2012-02-02 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,105,000 | -3,000 | 1.19 | -0.00 | 2012-02-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,000 | -4,000 | 0.37 | -0.00 | 2012-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,386,000 | -4,000 | 7.02 | -0.00 | 2012-02-02 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-02-02 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | -5,000 | 0.02 | -0.00 | 2012-02-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,281,000 | -5,000 | 3.16 | -0.00 | 2012-02-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,802,000 | -7,000 | 1.45 | -0.00 | 2012-02-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 729,000 | -7,000 | 0.28 | -0.00 | 2012-02-02 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 679,000 | -10,000 | 0.26 | -0.00 | 2012-02-02 | |
| 24 | B01610 | KGI ASIA LTD | 12,300,400 | -10,000 | 4.70 | -0.00 | 2012-02-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,342,128 | -13,000 | 23.03 | -0.00 | 2012-02-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,322,000 | -23,000 | 5.09 | -0.01 | 2012-02-02 | |
| 26 | Total changed named holdings | 213,227,873 | 0 | 81.40 | 0.00 | |||
| 102 | Unchanged named holdings | 47,732,121 | 0 | 18.22 | 0.00 | |||
| 128 | Total named holdings | 260,959,994 | 0 | 99.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 379,000 | 0 | 0.14 | 0.00 | |||
| 135 | Total securities in CCASS | 261,338,994 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 621,006 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 261,960,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 136,600 |
| Turnover | 1,157,652 |
| Average price | 8.475 |
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