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 2015-06-24 to 2015-06-25
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 | C00093 | BNP PARIBAS | 6,985,746 | 383,000 | 0.83 | 0.05 | 2015-06-25 | |
| 2 | C00010 | CITIBANK N.A. | 19,501,694 | 83,000 | 2.33 | 0.01 | 2015-06-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,002 | 20,000 | 0.07 | 0.00 | 2015-06-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,916 | 11,000 | 0.00 | 0.00 | 2015-06-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,827,879 | 10,000 | 1.05 | 0.00 | 2015-06-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 46,555 | 10,000 | 0.01 | 0.00 | 2015-06-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,455,195 | 4,000 | 2.68 | 0.00 | 2015-06-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,521,339 | 3,000 | 1.62 | 0.00 | 2015-06-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,611 | 2,000 | 0.02 | 0.00 | 2015-06-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,510 | 510 | 0.01 | 0.00 | 2015-06-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,983,672 | -510 | 0.48 | -0.00 | 2015-06-25 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,165 | -2,000 | 0.06 | -0.00 | 2015-06-25 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 829,680 | -2,000 | 0.10 | -0.00 | 2015-06-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,557,170 | -2,000 | 1.02 | -0.00 | 2015-06-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,725,499 | -3,000 | 0.68 | -0.00 | 2015-06-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,920 | -3,000 | 0.11 | -0.00 | 2015-06-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,260 | -6,000 | 0.03 | -0.00 | 2015-06-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,373,210 | -15,000 | 0.16 | -0.00 | 2015-06-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,040 | -34,000 | 0.18 | -0.00 | 2015-06-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,941,401 | -46,000 | 0.47 | -0.01 | 2015-06-25 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 111,000 | -61,000 | 0.01 | -0.01 | 2015-06-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,207,494 | -122,000 | 5.04 | -0.01 | 2015-06-25 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 17,099,284 | -230,000 | 2.04 | -0.03 | 2015-06-25 | |
| 23 | Total changed named holdings | 159,259,242 | 0 | 19.03 | 0.00 | |||
| 123 | Unchanged named holdings | 69,960,306 | 0 | 8.36 | 0.00 | |||
| 146 | Total named holdings | 229,219,548 | 0 | 27.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 56,272 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 229,275,820 | 0 | 27.39 | 0.00 | |||
| Securities not in CCASS | 607,824,180 | 0 | 72.61 | 0.00 | ||||
| Issued securities | 837,100,000 | 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 | 2015-06-23 |
| Volume | 630,000 |
| Turnover | 7,942,440 |
| Average price | 12.607 |
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