BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,477,245 | 88,000 | 0.42 | 0.01 | 2014-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,640,124 | 42,000 | 4.29 | 0.01 | 2014-03-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,772,584 | 34,000 | 1.18 | 0.00 | 2014-03-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,525,213 | 33,000 | 0.42 | 0.00 | 2014-03-19 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,717 | 22,000 | 0.04 | 0.00 | 2014-03-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,650 | 21,000 | 0.03 | 0.00 | 2014-03-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,599,631 | 15,600 | 1.40 | 0.00 | 2014-03-19 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,671,225 | 10,000 | 0.32 | 0.00 | 2014-03-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 935,427 | 8,000 | 0.11 | 0.00 | 2014-03-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 129,458 | 8,000 | 0.02 | 0.00 | 2014-03-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,799,730 | 6,000 | 0.94 | 0.00 | 2014-03-19 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-03-19 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,870 | 5,000 | 0.04 | 0.00 | 2014-03-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,770 | 4,000 | 0.09 | 0.00 | 2014-03-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,665 | 2,000 | 0.02 | 0.00 | 2014-03-19 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,160 | 2,000 | 0.05 | 0.00 | 2014-03-19 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-03-19 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-19 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 276,400 | 1,000 | 0.03 | 0.00 | 2014-03-19 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-03-19 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,242 | 1,000 | 0.13 | 0.00 | 2014-03-19 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,260 | 1,000 | 0.01 | 0.00 | 2014-03-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 101,616 | 1,000 | 0.01 | 0.00 | 2014-03-19 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2014-03-19 | |
| 25 | B01964 | HALCYON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-19 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 25,170 | 1,000 | 0.00 | 0.00 | 2014-03-19 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 21,161 | -1,000 | 0.00 | -0.00 | 2014-03-19 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2014-03-19 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 106,555 | -2,000 | 0.01 | -0.00 | 2014-03-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 264,530 | -2,000 | 0.03 | -0.00 | 2014-03-19 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | -3,000 | 0.02 | -0.00 | 2014-03-19 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,000 | -3,000 | 0.03 | -0.00 | 2014-03-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,266,544 | -4,000 | 1.36 | -0.00 | 2014-03-19 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,745 | -6,000 | 0.11 | -0.00 | 2014-03-19 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,054,744 | -6,000 | 0.25 | -0.00 | 2014-03-19 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 35,514 | -6,000 | 0.00 | -0.00 | 2014-03-19 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,404 | -7,000 | 0.05 | -0.00 | 2014-03-19 | |
| 38 | C00010 | CITIBANK N.A. | 14,196,088 | -8,000 | 1.71 | -0.00 | 2014-03-19 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-03-19 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 142,891 | -21,000 | 0.02 | -0.00 | 2014-03-19 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,946,562 | -27,000 | 2.52 | -0.00 | 2014-03-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,000 | -27,000 | 0.32 | -0.00 | 2014-03-19 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,131,445 | -44,000 | 0.26 | -0.01 | 2014-03-19 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,705,577 | -57,000 | 1.05 | -0.01 | 2014-03-19 | |
| 45 | C00074 | DEUTSCHE BANK AG | 1,992,664 | -73,600 | 0.24 | -0.01 | 2014-03-19 | |
| 45 | Total changed named holdings | 145,876,581 | 0 | 17.58 | 0.00 | |||
| 124 | Unchanged named holdings | 83,547,276 | 0 | 10.07 | 0.00 | |||
| 169 | Total named holdings | 229,423,857 | 0 | 27.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 45,103 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 229,468,960 | 0 | 27.65 | 0.00 | |||
| Securities not in CCASS | 600,531,040 | 0 | 72.35 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-17 |
| Volume | 557,000 |
| Turnover | 6,008,540 |
| Average price | 10.787 |
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