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 2021-08-04 to 2021-08-05
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 | 23,129,903 | 121,000 | 3.68 | 0.02 | 2021-08-05 | |
| 2 | C00093 | BNP PARIBAS | 2,296,121 | 113,000 | 0.37 | 0.02 | 2021-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,460,756 | 81,000 | 16.14 | 0.01 | 2021-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,939,824 | 47,000 | 5.56 | 0.01 | 2021-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 8,745,800 | 42,000 | 1.39 | 0.01 | 2021-08-05 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,121,000 | 35,000 | 0.34 | 0.01 | 2021-08-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,507,000 | 26,000 | 3.90 | 0.00 | 2021-08-05 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2021-08-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,512,000 | 20,000 | 0.40 | 0.00 | 2021-08-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,000 | 15,000 | 0.42 | 0.00 | 2021-08-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,738,958 | 12,000 | 3.78 | 0.00 | 2021-08-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,354,000 | 11,000 | 1.96 | 0.00 | 2021-08-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,102 | 11,000 | 0.02 | 0.00 | 2021-08-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | 10,000 | 0.38 | 0.00 | 2021-08-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,137,000 | 10,000 | 0.66 | 0.00 | 2021-08-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,000 | 7,000 | 0.22 | 0.00 | 2021-08-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,522,121 | 3,000 | 2.31 | 0.00 | 2021-08-05 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,000 | 2,000 | 0.05 | 0.00 | 2021-08-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,089,000 | 2,000 | 0.17 | 0.00 | 2021-08-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 819,000 | 2,000 | 0.13 | 0.00 | 2021-08-05 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 2,000 | 0.03 | 0.00 | 2021-08-05 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,092,000 | 1,000 | 0.17 | 0.00 | 2021-08-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 5,271,967 | -2,000 | 0.84 | -0.00 | 2021-08-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 70,550,000 | -5,000 | 11.22 | -0.00 | 2021-08-05 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 187,000 | -7,000 | 0.03 | -0.00 | 2021-08-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,000 | -8,000 | 0.02 | -0.00 | 2021-08-05 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,927,000 | -10,000 | 0.47 | -0.00 | 2021-08-05 | |
| 30 | B01184 | QUAM SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2021-08-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,000 | -12,000 | 0.03 | -0.00 | 2021-08-05 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,000 | -14,000 | 0.03 | -0.00 | 2021-08-05 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,946,000 | -15,000 | 1.26 | -0.00 | 2021-08-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,317,000 | -30,000 | 0.21 | -0.00 | 2021-08-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,309,000 | -30,000 | 0.37 | -0.00 | 2021-08-05 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,507,000 | -50,000 | 1.35 | -0.01 | 2021-08-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,250 | -50,000 | 0.12 | -0.01 | 2021-08-05 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,961,000 | -51,000 | 13.51 | -0.01 | 2021-08-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,980,000 | -75,000 | 2.54 | -0.01 | 2021-08-05 | |
| 40 | C00010 | CITIBANK N.A. | 37,006,525 | -224,000 | 5.89 | -0.04 | 2021-08-05 | |
| 40 | Total changed named holdings | 502,792,327 | 0 | 79.97 | 0.00 | |||
| 124 | Unchanged named holdings | 125,138,640 | 0 | 19.90 | 0.00 | |||
| 164 | Total named holdings | 627,930,967 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 196,000 | 0 | 0.03 | 0.00 | |||
| 170 | Total securities in CCASS | 628,126,967 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 577,033 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 1,016,000 |
| Turnover | 5,840,090 |
| Average price | 5.748 |
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