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 2015-05-14 to 2015-05-15
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 | C00074 | DEUTSCHE BANK AG | 4,600,079 | 1,866,756 | 0.73 | 0.30 | 2015-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,076,630 | 200,000 | 2.24 | 0.03 | 2015-05-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,775,788 | 155,528 | 8.55 | 0.02 | 2015-05-15 | |
| 4 | C00010 | CITIBANK N.A. | 42,430,291 | 133,000 | 6.75 | 0.02 | 2015-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,044,925 | 113,000 | 13.05 | 0.02 | 2015-05-15 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,714,566 | 77,000 | 0.91 | 0.01 | 2015-05-15 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,832,000 | 57,000 | 1.09 | 0.01 | 2015-05-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 55,000 | 0.01 | 0.01 | 2015-05-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,445,500 | 53,000 | 2.14 | 0.01 | 2015-05-15 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 158,000 | 10,000 | 0.03 | 0.00 | 2015-05-15 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-05-15 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,000 | 9,000 | 0.01 | 0.00 | 2015-05-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 70,832,000 | 7,000 | 11.27 | 0.00 | 2015-05-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,612,870 | 5,000 | 0.57 | 0.00 | 2015-05-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,805,000 | 2,000 | 2.51 | 0.00 | 2015-05-15 | |
| 16 | B01209 | MASON SECURITIES LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2015-05-15 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,814,000 | -1,000 | 1.24 | -0.00 | 2015-05-15 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 606,000 | -2,000 | 0.10 | -0.00 | 2015-05-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,252,000 | -4,000 | 0.20 | -0.00 | 2015-05-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,000 | -8,000 | 0.17 | -0.00 | 2015-05-15 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,479,000 | -10,000 | 0.39 | -0.00 | 2015-05-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,676,000 | -17,000 | 0.43 | -0.00 | 2015-05-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -20,000 | 0.06 | -0.00 | 2015-05-15 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 268,000 | -20,000 | 0.04 | -0.00 | 2015-05-15 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 317,000 | -20,000 | 0.05 | -0.00 | 2015-05-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,989,000 | -25,000 | 0.32 | -0.00 | 2015-05-15 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,258,000 | -26,000 | 1.00 | -0.00 | 2015-05-15 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,856,000 | -31,000 | 1.89 | -0.00 | 2015-05-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,633,879 | -43,000 | 18.39 | -0.01 | 2015-05-15 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,220,000 | -61,000 | 0.83 | -0.01 | 2015-05-15 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,256,000 | -81,000 | 3.86 | -0.01 | 2015-05-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,724,000 | -147,000 | 0.59 | -0.02 | 2015-05-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,464 | -161,528 | 0.20 | -0.03 | 2015-05-15 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,502,301 | -2,076,756 | 0.88 | -0.33 | 2015-05-15 | |
| 36 | Total changed named holdings | 506,219,293 | 0 | 80.52 | 0.00 | |||
| 108 | Unchanged named holdings | 121,562,695 | 0 | 19.34 | 0.00 | |||
| 144 | Total named holdings | 627,781,988 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | |||
| 150 | Total securities in CCASS | 628,045,988 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 658,012 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 1,734,000 |
| Turnover | 22,541,120 |
| Average price | 12.999 |
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