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 2013-01-15 to 2013-01-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,746,631 | 1,373,034 | 0.67 | 0.52 | 2013-01-16 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,403,615 | 235,000 | 2.06 | 0.09 | 2013-01-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | 127,000 | 0.14 | 0.05 | 2013-01-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,000 | 100,000 | 0.18 | 0.04 | 2013-01-16 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,955,000 | 68,000 | 1.13 | 0.03 | 2013-01-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 59,000 | 0.10 | 0.02 | 2013-01-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,034,858 | 58,000 | 9.94 | 0.02 | 2013-01-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 42,535,000 | 53,000 | 16.24 | 0.02 | 2013-01-16 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | 50,000 | 0.13 | 0.02 | 2013-01-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,026,000 | 50,000 | 1.16 | 0.02 | 2013-01-16 | |
| 11 | B01610 | KGI ASIA LTD | 9,367,400 | 39,000 | 3.58 | 0.01 | 2013-01-16 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 952,000 | 37,000 | 0.36 | 0.01 | 2013-01-16 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,001 | 36,000 | 0.02 | 0.01 | 2013-01-16 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,905,000 | 25,000 | 5.31 | 0.01 | 2013-01-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,899,963 | 10,000 | 1.49 | 0.00 | 2013-01-16 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,000 | 7,000 | 0.23 | 0.00 | 2013-01-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,191,000 | 4,000 | 4.65 | 0.00 | 2013-01-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,696,000 | 4,000 | 1.03 | 0.00 | 2013-01-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | 4,000 | 0.06 | 0.00 | 2013-01-16 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-16 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 206,000 | 2,000 | 0.08 | 0.00 | 2013-01-16 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 534,000 | 1,000 | 0.20 | 0.00 | 2013-01-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 150 | -800 | 0.00 | -0.00 | 2013-01-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | -2,000 | 0.12 | -0.00 | 2013-01-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2013-01-16 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,000 | -3,000 | 0.59 | -0.00 | 2013-01-16 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -3,000 | 0.01 | -0.00 | 2013-01-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 79,000 | -3,000 | 0.03 | -0.00 | 2013-01-16 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 475,000 | -3,000 | 0.18 | -0.00 | 2013-01-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2013-01-16 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 971,000 | -6,000 | 0.37 | -0.00 | 2013-01-16 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2013-01-16 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,838,700 | -7,000 | 1.47 | -0.00 | 2013-01-16 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,647,000 | -10,000 | 0.63 | -0.00 | 2013-01-16 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -12,000 | 0.01 | -0.00 | 2013-01-16 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,830 | -14,000 | 0.14 | -0.01 | 2013-01-16 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | -19,000 | 0.08 | -0.01 | 2013-01-16 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 151,000 | -23,000 | 0.06 | -0.01 | 2013-01-16 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,232,000 | -95,000 | 2.38 | -0.04 | 2013-01-16 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,321,450 | -129,000 | 0.89 | -0.05 | 2013-01-16 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,237,500 | -192,000 | 5.05 | -0.07 | 2013-01-16 | |
| 43 | C00010 | CITIBANK N.A. | 15,883,051 | -214,000 | 6.06 | -0.08 | 2013-01-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,239,691 | -1,598,234 | 21.09 | -0.61 | 2013-01-16 | |
| 44 | Total changed named holdings | 230,331,840 | 0 | 87.93 | 0.00 | |||
| 82 | Unchanged named holdings | 31,081,154 | 0 | 11.86 | 0.00 | |||
| 126 | Total named holdings | 261,412,994 | 0 | 99.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 91,000 | 0 | 0.03 | 0.00 | |||
| 131 | Total securities in CCASS | 261,503,994 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 456,006 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 261,960,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 1,345,800 |
| Turnover | 22,468,668 |
| Average price | 16.695 |
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