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 2014-05-05 to 2014-05-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,350,051 | 290,000 | 8.70 | 0.09 | 2014-05-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,248,825 | 175,160 | 0.72 | 0.06 | 2014-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,273,443 | 108,000 | 13.45 | 0.03 | 2014-05-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | 81,000 | 0.04 | 0.03 | 2014-05-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,739,700 | 79,000 | 2.14 | 0.03 | 2014-05-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 27,000 | 16,000 | 0.01 | 0.01 | 2014-05-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,046,000 | 15,000 | 3.83 | 0.00 | 2014-05-07 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2014-05-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,000 | 5,000 | 0.28 | 0.00 | 2014-05-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2014-05-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-05-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,000 | 2,000 | 0.06 | 0.00 | 2014-05-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | 2,000 | 0.10 | 0.00 | 2014-05-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-05-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,978,000 | 1,000 | 0.63 | 0.00 | 2014-05-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,585 | -2,160 | 0.01 | -0.00 | 2014-05-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 36,403,500 | -6,000 | 11.58 | -0.00 | 2014-05-07 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 805,000 | -6,000 | 0.26 | -0.00 | 2014-05-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -7,000 | 0.02 | -0.00 | 2014-05-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,032,000 | -8,000 | 0.65 | -0.00 | 2014-05-07 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,222,665 | -10,000 | 1.34 | -0.00 | 2014-05-07 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,242,000 | -10,000 | 1.35 | -0.00 | 2014-05-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 141 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,732,000 | -40,000 | 3.41 | -0.01 | 2014-05-07 | |
| 26 | C00010 | CITIBANK N.A. | 18,407,765 | -51,000 | 5.86 | -0.02 | 2014-05-07 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,137,631 | -69,000 | 1.95 | -0.02 | 2014-05-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,254,115 | -78,000 | 1.04 | -0.02 | 2014-05-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,896,624 | -139,000 | 25.73 | -0.04 | 2014-05-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 449,000 | -350,000 | 0.14 | -0.11 | 2014-05-07 | |
| 30 | Total changed named holdings | 262,030,045 | 0 | 83.36 | 0.00 | |||
| 105 | Unchanged named holdings | 51,859,949 | 0 | 16.50 | 0.00 | |||
| 135 | Total named holdings | 313,889,994 | 0 | 99.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 156,000 | 0 | 0.05 | 0.00 | |||
| 142 | Total securities in CCASS | 314,045,994 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 306,006 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 314,352,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 1,137,000 |
| Turnover | 25,744,500 |
| Average price | 22.642 |
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