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 2020-07-31 to 2020-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,897,356 | 304,000 | 16.21 | 0.05 | 2020-08-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,600,344 | 211,010 | 1.21 | 0.03 | 2020-08-03 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | 140,000 | 0.11 | 0.02 | 2020-08-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,878,000 | 97,000 | 0.46 | 0.02 | 2020-08-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 84,000 | 0.01 | 0.01 | 2020-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,636 | 69,332 | 0.12 | 0.01 | 2020-08-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,045 | 67,000 | 0.02 | 0.01 | 2020-08-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,040,000 | 40,000 | 3.82 | 0.01 | 2020-08-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,855,200 | 30,000 | 0.45 | 0.00 | 2020-08-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,542,000 | 20,000 | 0.25 | 0.00 | 2020-08-03 | |
| 11 | C00093 | BNP PARIBAS | 442,382 | 11,000 | 0.07 | 0.00 | 2020-08-03 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-08-03 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 203,000 | 10,000 | 0.03 | 0.00 | 2020-08-03 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 166,000 | 6,000 | 0.03 | 0.00 | 2020-08-03 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,338 | 6,000 | 0.01 | 0.00 | 2020-08-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | 5,000 | 0.07 | 0.00 | 2020-08-03 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,427,000 | 3,000 | 0.23 | 0.00 | 2020-08-03 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2020-08-03 | |
| 19 | B02159 | USMART SECURITIES LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2020-08-03 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | 1,000 | 0.01 | 0.00 | 2020-08-03 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-08-03 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,537,400 | 400 | 0.40 | 0.00 | 2020-08-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,928,682 | -10 | 3.81 | -0.00 | 2020-08-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 241,000 | -2,000 | 0.04 | -0.00 | 2020-08-03 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,939,000 | -4,000 | 0.63 | -0.00 | 2020-08-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 68,864,000 | -5,000 | 10.95 | -0.00 | 2020-08-03 | |
| 27 | C00010 | CITIBANK N.A. | 43,624,369 | -5,000 | 6.94 | -0.00 | 2020-08-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,118,000 | -5,000 | 1.13 | -0.00 | 2020-08-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,312,106 | -6,000 | 2.12 | -0.00 | 2020-08-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,837,000 | -6,000 | 0.61 | -0.00 | 2020-08-03 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2020-08-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,179,000 | -11,000 | 1.30 | -0.00 | 2020-08-03 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,970,249 | -27,732 | 6.36 | -0.00 | 2020-08-03 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 25,666,615 | -125,000 | 4.08 | -0.02 | 2020-08-03 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,972,000 | -145,000 | 0.47 | -0.02 | 2020-08-03 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,016,200 | -770,000 | 28.63 | -0.12 | 2020-08-03 | |
| 36 | Total changed named holdings | 569,565,922 | 0 | 90.59 | 0.00 | |||
| 121 | Unchanged named holdings | 58,463,045 | 0 | 9.30 | 0.00 | |||
| 157 | Total named holdings | 628,028,967 | 0 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 186,000 | 0 | 0.03 | 0.00 | |||
| 164 | Total securities in CCASS | 628,214,967 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 489,033 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 2,731,000 |
| Turnover | 16,065,800 |
| Average price | 5.883 |
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