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 2021-06-07 to 2021-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,055,107 | 1,083,589 | 3.51 | 0.17 | 2021-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,465,771 | 232,000 | 15.82 | 0.04 | 2021-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,734 | 177,000 | 0.16 | 0.03 | 2021-06-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 67,596,000 | 107,000 | 10.75 | 0.02 | 2021-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,277,000 | 68,000 | 2.11 | 0.01 | 2021-06-08 | |
| 6 | C00010 | CITIBANK N.A. | 42,530,525 | 65,000 | 6.76 | 0.01 | 2021-06-08 | |
| 7 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 196,000 | 50,000 | 0.03 | 0.01 | 2021-06-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,967,000 | 49,000 | 1.11 | 0.01 | 2021-06-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | 42,000 | 0.19 | 0.01 | 2021-06-08 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 187,000 | 32,000 | 0.03 | 0.01 | 2021-06-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,503,095 | 22,000 | 2.31 | 0.00 | 2021-06-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,000 | 18,000 | 0.21 | 0.00 | 2021-06-08 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 664,000 | 17,000 | 0.11 | 0.00 | 2021-06-08 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 402,000 | 15,000 | 0.06 | 0.00 | 2021-06-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 13,000 | 0.03 | 0.00 | 2021-06-08 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 89,000 | 12,000 | 0.01 | 0.00 | 2021-06-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | 11,000 | 0.00 | 0.00 | 2021-06-08 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000,000 | 10,000 | 0.80 | 0.00 | 2021-06-08 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,252,000 | 10,000 | 0.99 | 0.00 | 2021-06-08 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 377,000 | 9,000 | 0.06 | 0.00 | 2021-06-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,000 | 8,000 | 0.09 | 0.00 | 2021-06-08 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | 8,000 | 0.02 | 0.00 | 2021-06-08 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 135,000 | 6,000 | 0.02 | 0.00 | 2021-06-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 227,000 | 6,000 | 0.04 | 0.00 | 2021-06-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,943 | 5,000 | 0.02 | 0.00 | 2021-06-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2021-06-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,949,000 | 4,000 | 0.63 | 0.00 | 2021-06-08 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,000 | 4,000 | 0.04 | 0.00 | 2021-06-08 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 596,000 | 3,000 | 0.09 | 0.00 | 2021-06-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2021-06-08 | |
| 31 | B01610 | KGI ASIA LTD | 9,116,800 | 1,000 | 1.45 | 0.00 | 2021-06-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 669,000 | -1,000 | 0.11 | -0.00 | 2021-06-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,784,000 | -1,000 | 0.44 | -0.00 | 2021-06-08 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 24,158,015 | -2,000 | 3.84 | -0.00 | 2021-06-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -3,000 | 0.02 | -0.00 | 2021-06-08 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,396,200 | -4,000 | 0.86 | -0.00 | 2021-06-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,541,000 | -5,000 | 2.15 | -0.00 | 2021-06-08 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2021-06-08 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 156,000 | -5,000 | 0.02 | -0.00 | 2021-06-08 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2021-06-08 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,737,000 | -10,000 | 0.28 | -0.00 | 2021-06-08 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,011,000 | -15,000 | 0.32 | -0.00 | 2021-06-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,998,000 | -20,000 | 3.82 | -0.00 | 2021-06-08 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,952,000 | -33,000 | 0.63 | -0.01 | 2021-06-08 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,173,000 | -35,000 | 14.34 | -0.01 | 2021-06-08 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -54,000 | 0.00 | -0.01 | 2021-06-08 | |
| 48 | C00093 | BNP PARIBAS | 2,318,252 | -67,008 | 0.37 | -0.01 | 2021-06-08 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,987,300 | -116,000 | 0.32 | -0.02 | 2021-06-08 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,632,000 | -353,000 | 1.05 | -0.06 | 2021-06-08 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,240,045 | -380,000 | 5.76 | -0.06 | 2021-06-08 | |
| 52 | C00074 | DEUTSCHE BANK AG | 28,083,036 | -975,581 | 4.47 | -0.16 | 2021-06-08 | |
| 52 | Total changed named holdings | 542,631,823 | 0 | 86.31 | 0.00 | |||
| 109 | Unchanged named holdings | 85,293,144 | 0 | 13.57 | 0.00 | |||
| 161 | Total named holdings | 627,924,967 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 196,000 | 0 | 0.03 | 0.00 | |||
| 167 | Total securities in CCASS | 628,120,967 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 583,033 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 2,393,000 |
| Turnover | 17,618,610 |
| Average price | 7.363 |
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