Rentian Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00885 | 2001-07-12 | 2020-10-21 | 2022-05-30 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,780,000 | 3,300,000 | 0.06 | 0.03 | 2018-04-11 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 473,372,481 | 900,000 | 4.25 | 0.01 | 2018-04-11 | |
| 3 | C00093 | BNP PARIBAS | 745,920 | 720,000 | 0.01 | 0.01 | 2018-04-11 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2018-04-11 | |
| 5 | C00010 | CITIBANK N.A. | 17,716,470 | 260,000 | 0.16 | 0.00 | 2018-04-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,747,820 | 150,000 | 0.02 | 0.00 | 2018-04-11 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 421,800 | 100,000 | 0.00 | 0.00 | 2018-04-11 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 607,862,890 | 100,000 | 5.45 | 0.00 | 2018-04-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,440,980 | 100,000 | 1.39 | 0.00 | 2018-04-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,604,320 | 99,910 | 0.32 | 0.00 | 2018-04-11 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 222,830 | 70,000 | 0.00 | 0.00 | 2018-04-11 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 264,200 | 60,000 | 0.00 | 0.00 | 2018-04-11 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2018-04-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,919,713 | 50,000 | 1.09 | 0.00 | 2018-04-11 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | 40,000 | 0.00 | 0.00 | 2018-04-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,310 | 30,000 | 0.00 | 0.00 | 2018-04-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,304,980 | 10,000 | 0.11 | 0.00 | 2018-04-11 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 950,540 | -10,000 | 0.01 | -0.00 | 2018-04-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,344,271 | -10,000 | 7.86 | -0.00 | 2018-04-11 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,198,480 | -10,000 | 0.25 | -0.00 | 2018-04-11 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,625 | -29,910 | 0.00 | -0.00 | 2018-04-11 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-04-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,498,750 | -30,000 | 0.03 | -0.00 | 2018-04-11 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 282,870 | -30,000 | 0.00 | -0.00 | 2018-04-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,000 | -40,000 | 0.01 | -0.00 | 2018-04-11 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,032,800 | -50,000 | 0.03 | -0.00 | 2018-04-11 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,255,010 | -90,000 | 0.14 | -0.00 | 2018-04-11 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,520,000 | -100,000 | 0.03 | -0.00 | 2018-04-11 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,215,060 | -100,000 | 0.06 | -0.00 | 2018-04-11 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,690,000 | -100,000 | 0.04 | -0.00 | 2018-04-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,460 | -100,000 | 0.03 | -0.00 | 2018-04-11 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 11,530 | -100,000 | 0.00 | -0.00 | 2018-04-11 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 23,356,680 | -130,000 | 0.21 | -0.00 | 2018-04-11 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,222,140 | -130,000 | 0.02 | -0.00 | 2018-04-11 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,682,650 | -190,000 | 0.02 | -0.00 | 2018-04-11 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,230,000 | -190,000 | 0.93 | -0.00 | 2018-04-11 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,202,520 | -300,000 | 0.02 | -0.00 | 2018-04-11 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,129,500 | -300,000 | 0.03 | -0.00 | 2018-04-11 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,907,010 | -340,000 | 0.03 | -0.00 | 2018-04-11 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,000,810 | -500,000 | 0.01 | -0.00 | 2018-04-11 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 95,011,100 | -3,610,000 | 0.85 | -0.03 | 2018-04-11 | |
| 42 | Total changed named holdings | 2,616,852,520 | 0 | 23.47 | 0.00 | |||
| 237 | Unchanged named holdings | 7,248,997,561 | 0 | 65.02 | 0.00 | |||
| 279 | Total named holdings | 9,865,850,081 | 0 | 88.50 | 0.00 | |||
| 11 | Unnamed Investor Participants | 225,520 | 0 | 0.00 | 0.00 | |||
| 290 | Total securities in CCASS | 9,866,075,601 | 0 | 88.50 | 0.00 | |||
| Securities not in CCASS | 1,282,314,929 | 0 | 11.50 | 0.00 | ||||
| Issued securities | 11,148,390,530 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 11,870,090 |
| Turnover | 4,635,934 |
| Average price | 0.391 |
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