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 2015-06-02 to 2015-06-03
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 | 4,669,908 | 378,389 | 0.74 | 0.06 | 2015-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,703,257 | 251,912 | 13.63 | 0.04 | 2015-06-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,111,000 | 143,000 | 3.84 | 0.02 | 2015-06-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,640,000 | 114,000 | 7.74 | 0.02 | 2015-06-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,953,000 | 110,000 | 0.63 | 0.02 | 2015-06-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,329,000 | 90,000 | 0.85 | 0.01 | 2015-06-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,382,640 | 58,000 | 2.13 | 0.01 | 2015-06-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,886,000 | 56,919 | 1.25 | 0.01 | 2015-06-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,335,000 | 49,000 | 2.44 | 0.01 | 2015-06-03 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,000 | 35,000 | 0.07 | 0.01 | 2015-06-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,327,000 | 32,000 | 0.37 | 0.01 | 2015-06-03 | |
| 12 | C00010 | CITIBANK N.A. | 44,036,291 | 19,000 | 7.00 | 0.00 | 2015-06-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,860,000 | 16,000 | 0.30 | 0.00 | 2015-06-03 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 15,000 | 0.01 | 0.00 | 2015-06-03 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,630,000 | 4,000 | 1.21 | 0.00 | 2015-06-03 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,742,000 | 4,000 | 0.28 | 0.00 | 2015-06-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2015-06-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | 2,000 | 0.08 | 0.00 | 2015-06-03 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2015-06-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,314,000 | -1,000 | 0.69 | -0.00 | 2015-06-03 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -2,000 | 0.05 | -0.00 | 2015-06-03 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 191,000 | -2,000 | 0.03 | -0.00 | 2015-06-03 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 313,000 | -2,000 | 0.05 | -0.00 | 2015-06-03 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,000 | -3,000 | 0.16 | -0.00 | 2015-06-03 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,445,000 | -3,000 | 2.14 | -0.00 | 2015-06-03 | |
| 31 | B01751 | IMAGI BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-06-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,304,000 | -4,000 | 0.68 | -0.00 | 2015-06-03 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 555,000 | -5,000 | 0.09 | -0.00 | 2015-06-03 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | -8,000 | 0.06 | -0.00 | 2015-06-03 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 248,000 | -10,000 | 0.04 | -0.00 | 2015-06-03 | |
| 37 | B01209 | MASON SECURITIES LTD | 63,000 | -13,000 | 0.01 | -0.00 | 2015-06-03 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | -13,000 | 0.07 | -0.00 | 2015-06-03 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,123,000 | -20,000 | 0.18 | -0.00 | 2015-06-03 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 476,000 | -21,000 | 0.08 | -0.00 | 2015-06-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,191,000 | -21,000 | 0.67 | -0.00 | 2015-06-03 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -23,000 | 0.01 | -0.00 | 2015-06-03 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,721,000 | -24,000 | 0.59 | -0.00 | 2015-06-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,409,000 | -26,000 | 0.38 | -0.00 | 2015-06-03 | |
| 45 | B01610 | KGI ASIA LTD | 10,750,800 | -28,000 | 1.71 | -0.00 | 2015-06-03 | |
| 46 | B01130 | BOCI SECURITIES LTD | 70,828,000 | -47,000 | 11.27 | -0.01 | 2015-06-03 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 418,000 | -70,000 | 0.07 | -0.01 | 2015-06-03 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,485,870 | -82,000 | 0.55 | -0.01 | 2015-06-03 | |
| 49 | C00093 | BNP PARIBAS | 15,711,500 | -110,000 | 2.50 | -0.02 | 2015-06-03 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,591,000 | -181,000 | 1.21 | -0.03 | 2015-06-03 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,248,227 | -212,000 | 18.01 | -0.03 | 2015-06-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,122 | -226,220 | 0.14 | -0.04 | 2015-06-03 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,695,000 | -234,000 | 2.02 | -0.04 | 2015-06-03 | |
| 53 | Total changed named holdings | 540,998,615 | -20,000 | 86.05 | -0.00 | |||
| 91 | Unchanged named holdings | 86,763,373 | 0 | 13.80 | 0.00 | |||
| 144 | Total named holdings | 627,761,988 | -20,000 | 99.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 284,000 | 20,000 | 0.05 | 0.00 | |||
| 151 | 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 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 2,581,000 |
| Turnover | 37,130,211 |
| Average price | 14.386 |
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