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 2015-02-09 to 2015-02-10
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 | 108,597,330 | 751,000 | 17.27 | 0.12 | 2015-02-10 | |
| 2 | C00093 | BNP PARIBAS | 16,138,500 | 312,000 | 2.57 | 0.05 | 2015-02-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,523,204 | 169,000 | 0.24 | 0.03 | 2015-02-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,000 | 101,000 | 0.12 | 0.02 | 2015-02-10 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,136,330 | 100,000 | 0.66 | 0.02 | 2015-02-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,805,034 | 75,000 | 13.49 | 0.01 | 2015-02-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,831,298 | 16,294 | 2.52 | 0.00 | 2015-02-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 73,470,000 | 3,000 | 11.69 | 0.00 | 2015-02-10 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,441,000 | 2,000 | 0.23 | 0.00 | 2015-02-10 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,409,000 | 2,000 | 0.70 | 0.00 | 2015-02-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | 1,000 | 0.20 | 0.00 | 2015-02-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,000 | -5,000 | 0.36 | -0.00 | 2015-02-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 44,592,868 | -5,000 | 7.09 | -0.00 | 2015-02-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | -6,000 | 0.31 | -0.00 | 2015-02-10 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2015-02-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,686,000 | -10,000 | 0.43 | -0.00 | 2015-02-10 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,820,000 | -10,000 | 0.29 | -0.00 | 2015-02-10 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 835,000 | -11,000 | 0.13 | -0.00 | 2015-02-10 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2015-02-10 | |
| 20 | C00010 | CITIBANK N.A. | 43,331,184 | -26,294 | 6.89 | -0.00 | 2015-02-10 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,900,934 | -33,000 | 8.26 | -0.01 | 2015-02-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,684,000 | -35,000 | 0.75 | -0.01 | 2015-02-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,917,000 | -41,000 | 3.17 | -0.01 | 2015-02-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,000 | -42,000 | 0.11 | -0.01 | 2015-02-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | -42,000 | 0.04 | -0.01 | 2015-02-10 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,712,557 | -53,000 | 2.02 | -0.01 | 2015-02-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,466,000 | -140,000 | 0.87 | -0.02 | 2015-02-10 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -220,000 | 0.06 | -0.03 | 2015-02-10 | |
| 29 | C00074 | DEUTSCHE BANK AG | 8,601,085 | -233,000 | 1.37 | -0.04 | 2015-02-10 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,639,000 | -598,000 | 3.44 | -0.10 | 2015-02-10 | |
| 30 | Total changed named holdings | 536,114,324 | 0 | 85.27 | 0.00 | |||
| 135 | Unchanged named holdings | 91,602,664 | 0 | 14.57 | 0.00 | |||
| 165 | Total named holdings | 627,716,988 | 0 | 99.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 393,000 | 0 | 0.06 | 0.00 | |||
| 171 | Total securities in CCASS | 628,109,988 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 594,012 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 844,931 |
| Turnover | 8,399,630 |
| Average price | 9.941 |
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