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 2021-01-18 to 2021-01-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,298,000 | 842,000 | 6.25 | 0.13 | 2021-01-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,749,000 | 553,000 | 1.87 | 0.09 | 2021-01-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 75,188,000 | 463,000 | 11.96 | 0.07 | 2021-01-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,799,700 | 414,000 | 0.29 | 0.07 | 2021-01-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,634,200 | 230,000 | 0.74 | 0.04 | 2021-01-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,503,096 | 134,000 | 14.55 | 0.02 | 2021-01-19 | |
| 7 | C00010 | CITIBANK N.A. | 43,699,525 | 114,000 | 6.95 | 0.02 | 2021-01-19 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,256,000 | 80,000 | 0.20 | 0.01 | 2021-01-19 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,544,511 | 59,000 | 5.81 | 0.01 | 2021-01-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,584,000 | 30,000 | 0.89 | 0.00 | 2021-01-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,249,533 | 29,000 | 3.22 | 0.00 | 2021-01-19 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 199,000 | 20,000 | 0.03 | 0.00 | 2021-01-19 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,182,000 | 20,000 | 0.67 | 0.00 | 2021-01-19 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2021-01-19 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,637,500 | 19,000 | 0.74 | 0.00 | 2021-01-19 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,153,000 | 10,000 | 3.52 | 0.00 | 2021-01-19 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,072,000 | 10,000 | 0.17 | 0.00 | 2021-01-19 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2021-01-19 | |
| 19 | B01610 | KGI ASIA LTD | 9,092,800 | 6,000 | 1.45 | 0.00 | 2021-01-19 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,610,000 | 5,000 | 0.26 | 0.00 | 2021-01-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,367,000 | 5,000 | 0.38 | 0.00 | 2021-01-19 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-01-19 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,168,000 | 3,000 | 0.66 | 0.00 | 2021-01-19 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2021-01-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,000 | 1,000 | 0.20 | 0.00 | 2021-01-19 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-01-19 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2021-01-19 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 615,000 | -8,000 | 0.10 | -0.00 | 2021-01-19 | |
| 29 | B01184 | QUAM SECURITIES LTD | 340,000 | -9,000 | 0.05 | -0.00 | 2021-01-19 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-19 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,782,000 | -10,000 | 0.44 | -0.00 | 2021-01-19 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 308,000 | -20,000 | 0.05 | -0.00 | 2021-01-19 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-01-19 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,820,000 | -53,000 | 0.93 | -0.01 | 2021-01-19 | |
| 35 | C00093 | BNP PARIBAS | 1,255,430 | -85,000 | 0.20 | -0.01 | 2021-01-19 | |
| 36 | B01138 | CLSA LTD | 0 | -137,000 | 0.00 | -0.02 | 2021-01-19 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 27,268,615 | -213,400 | 4.34 | -0.03 | 2021-01-19 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,417,200 | -274,000 | 18.04 | -0.04 | 2021-01-19 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,429 | -290,000 | 0.08 | -0.05 | 2021-01-19 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,603,094 | -390,000 | 2.48 | -0.06 | 2021-01-19 | |
| 41 | C00074 | DEUTSCHE BANK AG | 23,859,172 | -1,553,600 | 3.79 | -0.25 | 2021-01-19 | |
| 41 | Total changed named holdings | 574,226,805 | 0 | 91.34 | 0.00 | |||
| 124 | Unchanged named holdings | 53,787,162 | 0 | 8.56 | 0.00 | |||
| 165 | Total named holdings | 628,013,967 | 0 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 201,000 | 0 | 0.03 | 0.00 | |||
| 172 | 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-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 3,968,000 |
| Turnover | 18,915,870 |
| Average price | 4.767 |
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