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 2012-02-22 to 2012-02-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,425,000 | 230,000 | 2.07 | 0.09 | 2012-02-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,790,000 | 51,000 | 6.03 | 0.02 | 2012-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,655,478 | 41,250 | 22.77 | 0.02 | 2012-02-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,357,000 | 33,000 | 7.01 | 0.01 | 2012-02-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,015,000 | 32,000 | 3.06 | 0.01 | 2012-02-23 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,991,000 | 30,000 | 0.76 | 0.01 | 2012-02-23 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 217,000 | 19,000 | 0.08 | 0.01 | 2012-02-23 | |
| 8 | C00010 | CITIBANK N.A. | 10,548,551 | 9,000 | 4.03 | 0.00 | 2012-02-23 | |
| 9 | B01608 | OPEN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-02-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,780 | 8,750 | 0.17 | 0.00 | 2012-02-23 | |
| 11 | B01740 | WIN SECURITIES LTD | 158,000 | 5,000 | 0.06 | 0.00 | 2012-02-23 | |
| 12 | B01645 | SELINA & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-23 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 2,000 | 0.08 | 0.00 | 2012-02-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,497,000 | 2,000 | 0.57 | 0.00 | 2012-02-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,726 | 2,000 | 0.29 | 0.00 | 2012-02-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | 1,000 | 0.02 | 0.00 | 2012-02-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2012-02-23 | |
| 18 | B01610 | KGI ASIA LTD | 12,154,400 | -4,000 | 4.64 | -0.00 | 2012-02-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,421,000 | -6,000 | 3.21 | -0.00 | 2012-02-23 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 534,000 | -10,000 | 0.20 | -0.00 | 2012-02-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 44,577,000 | -12,000 | 17.02 | -0.00 | 2012-02-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | -18,000 | 0.03 | -0.01 | 2012-02-23 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,773,000 | -20,000 | 2.59 | -0.01 | 2012-02-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,194,700 | -90,000 | 1.60 | -0.03 | 2012-02-23 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,341,000 | -154,000 | 2.80 | -0.06 | 2012-02-23 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,926,000 | -162,000 | 6.08 | -0.06 | 2012-02-23 | |
| 26 | Total changed named holdings | 223,226,635 | 0 | 85.21 | 0.00 | |||
| 100 | Unchanged named holdings | 37,736,359 | 0 | 14.41 | 0.00 | |||
| 126 | Total named holdings | 260,962,994 | 0 | 99.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 379,000 | 0 | 0.14 | 0.00 | |||
| 133 | Total securities in CCASS | 261,341,994 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 618,006 | 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 | 2012-02-21 |
| Volume | 662,000 |
| Turnover | 6,093,680 |
| Average price | 9.205 |
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