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 2014-08-22 to 2014-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,526,336 | 1,666,000 | 4.40 | 0.20 | 2014-08-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,506,000 | 1,226,205 | 0.18 | 0.15 | 2014-08-25 | |
| 3 | C00010 | CITIBANK N.A. | 9,641,832 | 808,818 | 1.16 | 0.10 | 2014-08-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,022,398 | 137,000 | 1.09 | 0.02 | 2014-08-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,260 | 136,000 | 0.02 | 0.02 | 2014-08-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,519,290 | 118,610 | 1.39 | 0.01 | 2014-08-25 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,715,132 | 110,000 | 1.65 | 0.01 | 2014-08-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,185,157 | 84,000 | 0.14 | 0.01 | 2014-08-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,673,423 | 62,000 | 1.89 | 0.01 | 2014-08-25 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,393,094 | 31,000 | 0.17 | 0.00 | 2014-08-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,183,427 | 17,000 | 0.14 | 0.00 | 2014-08-25 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,834,744 | 14,000 | 0.22 | 0.00 | 2014-08-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 112,616 | 12,000 | 0.01 | 0.00 | 2014-08-25 | |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,595,009 | 10,000 | 0.31 | 0.00 | 2014-08-25 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,728 | 8,000 | 0.07 | 0.00 | 2014-08-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,611 | 7,000 | 0.03 | 0.00 | 2014-08-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,040 | 6,000 | 0.31 | 0.00 | 2014-08-25 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-08-25 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2014-08-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,731 | 3,000 | 0.12 | 0.00 | 2014-08-25 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-25 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 361 | -610 | 0.00 | -0.00 | 2014-08-25 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,986 | -1,000 | 0.00 | -0.00 | 2014-08-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,425,245 | -1,000 | 0.53 | -0.00 | 2014-08-25 | |
| 30 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-25 | |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-25 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,518,134 | -1,205 | 3.07 | -0.00 | 2014-08-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 86,555 | -2,000 | 0.01 | -0.00 | 2014-08-25 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-08-25 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,726 | -2,000 | 0.01 | -0.00 | 2014-08-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,665 | -2,000 | 0.03 | -0.00 | 2014-08-25 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,899,540 | -3,000 | 0.35 | -0.00 | 2014-08-25 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,230 | -3,000 | 0.12 | -0.00 | 2014-08-25 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 169,430 | -3,000 | 0.02 | -0.00 | 2014-08-25 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-08-25 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 160,458 | -6,000 | 0.02 | -0.00 | 2014-08-25 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 112,882 | -6,000 | 0.01 | -0.00 | 2014-08-25 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,040 | -6,000 | 0.00 | -0.00 | 2014-08-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,770 | -7,000 | 0.09 | -0.00 | 2014-08-25 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,100 | -7,000 | 0.03 | -0.00 | 2014-08-25 | |
| 46 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 246,530 | -10,000 | 0.03 | -0.00 | 2014-08-25 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2014-08-25 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,483,046 | -14,000 | 0.30 | -0.00 | 2014-08-25 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,843,457 | -15,000 | 2.15 | -0.00 | 2014-08-25 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,870 | -16,000 | 0.06 | -0.00 | 2014-08-25 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,165 | -17,000 | 0.13 | -0.00 | 2014-08-25 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 17,403 | -18,000 | 0.00 | -0.00 | 2014-08-25 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-25 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 39,530 | -22,000 | 0.00 | -0.00 | 2014-08-25 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,210 | -26,000 | 0.09 | -0.00 | 2014-08-25 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 127,891 | -28,000 | 0.02 | -0.00 | 2014-08-25 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,763,831 | -36,000 | 0.33 | -0.00 | 2014-08-25 | |
| 59 | B01610 | KGI ASIA LTD | 6,147,422 | -74,000 | 0.74 | -0.01 | 2014-08-25 | |
| 60 | B01130 | BOCI SECURITIES LTD | 9,671,741 | -77,000 | 1.17 | -0.01 | 2014-08-25 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,000 | -130,000 | 0.02 | -0.02 | 2014-08-25 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,794,242 | -179,000 | 0.46 | -0.02 | 2014-08-25 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,155,333 | -179,000 | 0.50 | -0.02 | 2014-08-25 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,874 | -573,997 | 0.16 | -0.07 | 2014-08-25 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,637,330 | -1,469,000 | 1.40 | -0.18 | 2014-08-25 | |
| 66 | C00074 | DEUTSCHE BANK AG | 3,741,636 | -1,533,821 | 0.45 | -0.18 | 2014-08-25 | |
| 66 | Total changed named holdings | 212,841,461 | 0 | 25.64 | 0.00 | |||
| 107 | Unchanged named holdings | 16,544,396 | 0 | 1.99 | 0.00 | |||
| 173 | Total named holdings | 229,385,857 | 0 | 27.64 | 0.00 | |||
| 11 | Unnamed Investor Participants | 78,103 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 229,463,960 | 0 | 27.65 | 0.00 | |||
| Securities not in CCASS | 600,536,040 | 0 | 72.35 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 6,981,092 |
| Turnover | 69,422,700 |
| Average price | 9.944 |
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