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 2020-02-12 to 2020-02-13
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 | 20,926,634 | 2,046,743 | 3.33 | 0.33 | 2020-02-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,245,664 | 425,000 | 0.83 | 0.07 | 2020-02-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,271,200 | 270,000 | 23.11 | 0.04 | 2020-02-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 66,986,000 | 72,000 | 10.65 | 0.01 | 2020-02-13 | |
| 5 | B01610 | KGI ASIA LTD | 8,367,800 | 40,000 | 1.33 | 0.01 | 2020-02-13 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 503,000 | 30,000 | 0.08 | 0.00 | 2020-02-13 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 330,000 | 29,000 | 0.05 | 0.00 | 2020-02-13 | |
| 8 | C00093 | BNP PARIBAS | 1,328,940 | 23,000 | 0.21 | 0.00 | 2020-02-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,000 | 23,000 | 0.29 | 0.00 | 2020-02-13 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-13 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2020-02-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,126,000 | 15,000 | 0.18 | 0.00 | 2020-02-13 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 697,000 | 14,000 | 0.11 | 0.00 | 2020-02-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,355,000 | 12,000 | 0.37 | 0.00 | 2020-02-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,011,000 | 10,000 | 0.32 | 0.00 | 2020-02-13 | |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 164,000 | 7,000 | 0.03 | 0.00 | 2020-02-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,285,000 | 7,000 | 0.36 | 0.00 | 2020-02-13 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2020-02-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,031,809 | 5,000 | 2.87 | 0.00 | 2020-02-13 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-13 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,426,000 | 4,000 | 0.39 | 0.00 | 2020-02-13 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | 4,000 | 0.02 | 0.00 | 2020-02-13 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-02-13 | |
| 24 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-02-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-13 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2020-02-13 | |
| 27 | B01184 | QUAM SECURITIES LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2020-02-13 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | -5,000 | 0.03 | -0.00 | 2020-02-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 542,000 | -5,000 | 0.09 | -0.00 | 2020-02-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,961,000 | -5,000 | 0.31 | -0.00 | 2020-02-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -6,000 | 0.05 | -0.00 | 2020-02-13 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,943 | -7,000 | 0.03 | -0.00 | 2020-02-13 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,900,849 | -10,000 | 2.21 | -0.00 | 2020-02-13 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 113,000 | -11,000 | 0.02 | -0.00 | 2020-02-13 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2020-02-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,708,000 | -28,000 | 0.43 | -0.00 | 2020-02-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 26,399,592 | -28,000 | 4.20 | -0.00 | 2020-02-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,000 | -30,000 | 0.07 | -0.00 | 2020-02-13 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,593,000 | -50,000 | 1.05 | -0.01 | 2020-02-13 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,241 | -131,000 | 0.02 | -0.02 | 2020-02-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,283,919 | -208,000 | 21.04 | -0.03 | 2020-02-13 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,749,614 | -277,000 | 10.46 | -0.04 | 2020-02-13 | |
| 43 | C00010 | CITIBANK N.A. | 42,114,943 | -340,151 | 6.70 | -0.05 | 2020-02-13 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,381 | -1,922,592 | 0.05 | -0.31 | 2020-02-13 | |
| 44 | Total changed named holdings | 574,209,529 | 0 | 91.33 | 0.00 | |||
| 113 | Unchanged named holdings | 53,720,438 | 0 | 8.54 | 0.00 | |||
| 157 | Total named holdings | 627,929,967 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 206,000 | 0 | 0.03 | 0.00 | |||
| 164 | Total securities in CCASS | 628,135,967 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 568,033 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-11 |
| Volume | 1,577,000 |
| Turnover | 12,410,750 |
| Average price | 7.870 |
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