TONG REN TANG TECHNOLOGIES CO. LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08069	2000-10-31	2010-07-08	2010-07-09	Docs
HK Main	01666	2010-07-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2016-07-07

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Summary

Type of holder	Holding	Stake %
Custodians	374,032,741	59.49
Brokers	253,737,246	40.36
Other intermediaries	0	0.00
Intermediaries	627,769,987	99.85
Named investors	4,000	0.00
Unnamed investors	235,000	0.04
Total in CCASS	628,008,987	99.89
Securities not in CCASS	695,013	0.11
Issued securities	628,704,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	126,647,030	2016-07-07	20.14	20.14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	87,188,161	2016-07-07	13.87	34.01
3	B01130	BOCI SECURITIES LTD	71,822,000	2016-07-06	11.42	45.44
4	C00100	JPMORGAN CHASE BANK, NATIONAL	54,835,186	2016-07-07	8.72	54.16
5	C00010	CITIBANK N.A.	48,552,720	2016-07-07	7.72	61.88
6	B01161	UBS SECURITIES HONG KONG LTD	37,712,432	2016-07-07	6.00	67.88
7	C00093	BNP PARIBAS	30,872,061	2016-07-07	4.91	72.79
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,600,000	2016-07-07	2.80	75.59
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,903,620	2016-07-07	2.53	78.12
10	B01323	DEUTSCHE SECURITIES ASIA LTD	13,657,400	2016-07-07	2.17	80.29
11	C00033	BANK OF CHINA (HONG KONG) LTD	12,780,000	2016-07-05	2.03	82.32
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,409,000	2016-07-07	1.66	83.98
13	B01610	KGI ASIA LTD	10,170,800	2016-06-30	1.62	85.60
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,847,000	2016-07-06	1.25	86.84
15	C00074	DEUTSCHE BANK AG	6,592,583	2016-07-07	1.05	87.89
16	B01353	UOB KAY HIAN (HONG KONG) LTD	6,092,000	2016-06-30	0.97	88.86
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,801,000	2016-06-30	0.92	89.79
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,016,000	2016-06-28	0.80	90.58
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,878,000	2016-07-07	0.78	91.36
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,342,566	2016-06-29	0.69	92.05
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,854,000	2016-07-07	0.61	92.66
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,595,000	2016-06-28	0.57	93.23
23	B01284	HANG SENG SECURITIES LTD	3,180,000	2016-07-05	0.51	93.74
24	B01762	DBS VICKERS (HONG KONG) LTD	3,168,000	2016-06-24	0.50	94.24
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,974,000	2016-06-10	0.47	94.72
26	C00042	CMB WING LUNG BANK LTD	2,815,000	2016-06-28	0.45	95.16
27	B01727	ICBC (ASIA) SECURITIES LTD	2,541,000	2016-07-05	0.40	95.57
28	B01686	FIRST SHANGHAI SECURITIES LTD	2,028,000	2016-07-05	0.32	95.89
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,610,000	2016-07-07	0.26	96.15
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,538,000	2016-07-06	0.24	96.39
31	B01773	TOYO SECURITIES ASIA LTD	1,489,000	2016-06-29	0.24	96.63
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,246,000	2016-06-30	0.20	96.83
33	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,184,000	2016-06-30	0.19	97.02
34	C00028	NANYANG COMMERCIAL BANK LTD	1,127,000	2016-06-02	0.18	97.19
35	B01551	YUE XIU SECURITIES CO LTD	1,047,000	2016-03-10	0.17	97.36
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	995,000	2016-03-23	0.16	97.52
37	B01351	WING FUNG SECURITIES LTD	903,000	2016-06-23	0.14	97.66
38	C00088	CHINA MERCHANTS BANK CO LTD	882,000	2016-07-04	0.14	97.80
39	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	850,000	2016-06-30	0.14	97.94
40	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	716,000	2016-04-22	0.11	98.05
41	B01445	VICTORY SECURITIES CO LTD	696,000	2016-07-05	0.11	98.16
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	680,000	2016-05-09	0.11	98.27
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	679,000	2016-03-31	0.11	98.38
44	B01940	SOFI SECURITIES (HONG KONG) LTD	663,000	2016-06-21	0.11	98.49
45	C00015	DBS BANK (HONG KONG) LTD	564,000	2016-06-27	0.09	98.57
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	498,000	2016-06-30	0.08	98.65
47	B01753	FORTUNE (HK) SECURITIES LTD	467,000	2016-07-04	0.07	98.73
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	418,000	2016-04-08	0.07	98.79
49	B01901	CMB INTERNATIONAL SECURITIES LTD	415,000	2016-04-14	0.07	98.86
50	B01119	CELESTIAL SECURITIES LTD	369,000	2016-07-06	0.06	98.92
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	357,000	2016-07-05	0.06	98.98
52	B01338	EMPEROR SECURITIES LTD	346,000	2016-03-07	0.06	99.03
53	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	344,533	2016-07-07	0.05	99.09
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	340,000	2016-06-30	0.05	99.14
55	B01685	ARK SECURITIES (HONG KONG) LTD	310,000	2015-05-08	0.05	99.19
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	298,290	2016-04-18	0.05	99.24
57	B01740	WIN SECURITIES LTD	255,000	2016-06-15	0.04	99.28
58	B01809	CHINA SYSTEM SECURITIES LTD	248,000	2015-06-19	0.04	99.32
59	C00048	CHIYU BANKING CORPORATION LTD	234,000	2016-04-01	0.04	99.35
60	B01118	EAST ASIA SECURITIES CO LTD	234,000	2016-06-30	0.04	99.39
61	C00097	ABN AMRO BANK N.V.	232,000	2015-07-22	0.04	99.43
62	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	173,000	2015-11-25	0.03	99.46
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	153,000	2016-04-08	0.02	99.48
64	B01813	CCB INTERNATIONAL SECURITIES LTD	150,000	2016-02-05	0.02	99.50
65	B01973	PC SECURITIES LTD	118,000	2015-09-01	0.02	99.52
66	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	116,000	2016-06-30	0.02	99.54
67	B01183	CHONG HING SECURITIES LTD	115,000	2016-02-19	0.02	99.56
68	B01224	MERRILL LYNCH FAR EAST LTD	106,452	2016-07-07	0.02	99.58
69	B01912	THE CORE SECURITIES COMPANY LTD	104,000	2014-07-02	0.02	99.59
70	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	100,000	2015-11-04	0.02	99.61
71	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	88,000	2016-05-10	0.01	99.62
72	C00018	HANG SENG BANK LTD	82,000	2014-07-02	0.01	99.64
73	B01601	CSC SECURITIES (HK) LTD	81,000	2016-06-27	0.01	99.65
74	B01423	PRUDENTIAL BROKERAGE LTD	77,000	2015-10-29	0.01	99.66
75	B01860	KVB KUNLUN SECURITIES (HK) LTD	71,000	2015-08-28	0.01	99.67
76	B01955	FUTU SECURITIES INTERNATIONAL	68,000	2016-06-30	0.01	99.68
77	B01217	TAIPING SECURITIES (HK) CO LTD	64,000	2015-06-26	0.01	99.69
78	B01264	MIB SECURITIES (HONG KONG) LTD	62,000	2016-03-04	0.01	99.70
79	B01695	DAH SING SECURITIES LTD	61,000	2016-06-30	0.01	99.71
80	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	61,000	2016-02-15	0.01	99.72
81	B01246	ROCTEC SECURITIES CO LTD	60,000	2014-12-16	0.01	99.73
82	B01469	KAISER SECURITIES LTD	53,000	2015-10-05	0.01	99.74
83	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2016-07-04	0.01	99.75
84	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	50,000	2016-04-21	0.01	99.76
85	C00003	THE BANK OF EAST ASIA LTD	50,000	2016-02-03	0.01	99.76
86	C00037	SHANGHAI COMMERCIAL BANK LTD	49,000	2016-06-29	0.01	99.77
87	B01938	CHINA INDUSTRIAL SECURITIES	46,000	2016-06-28	0.01	99.78
88	B01510	ORIENTAL PATRON SECURITIES LTD	45,000	2015-02-17	0.01	99.79
89	B01184	QUAM SECURITIES LTD	45,000	2016-07-06	0.01	99.79
90	B01673	FULBRIGHT SECURITIES LTD	36,000	2015-09-02	0.01	99.80
91	B01129	WOCOM SECURITIES LTD	30,000	2014-07-02	0.00	99.80
92	B01289	SOUTH CHINA SECURITIES LTD	27,000	2015-07-24	0.00	99.81
93	B01818	I-ACCESS INVESTORS LTD	23,000	2016-06-28	0.00	99.81
94	B01875	GUODU SECURITIES (HONG KONG) LTD	22,000	2016-06-23	0.00	99.82
95	B01137	CHOW SANG SANG SECURITIES LTD	21,000	2016-01-06	0.00	99.82
96	B01292	ALPHA SECURITIES CO LTD	20,000	2015-04-15	0.00	99.82
97	C00041	OCBC BANK (HONG KONG) LTD	20,000	2015-09-07	0.00	99.83
98	B01457	MARS SECURITIES CO LTD	18,000	2015-06-11	0.00	99.83
99	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	12,000	2016-06-30	0.00	99.83
100	B01666	GLORY SUN SECURITIES LTD	12,000	2016-01-06	0.00	99.83
101	B01523	EVER-LONG SECURITIES CO LTD	10,000	2016-01-06	0.00	99.83
102	B01947	FUBON SECURITIES (HONG KONG) LTD	9,000	2016-06-22	0.00	99.84
103	B01275	SANFULL SECURITIES LTD	8,000	2014-09-25	0.00	99.84
104	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2016-03-21	0.00	99.84
105	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	7,000	2016-01-04	0.00	99.84
106	B01556	LUK FOOK SECURITIES (HK) LTD	7,000	2015-06-11	0.00	99.84
107	B01434	BEEVEST SECURITIES LTD	6,000	2015-07-21	0.00	99.84
108	B01584	CHIEF SECURITIES LTD	6,000	2016-06-06	0.00	99.84
109	B01669	FIRST SECURITIES (HK) LTD	6,000	2015-06-02	0.00	99.84
110	B01660	GRANSING SECURITIES CO., LIMITED	5,000	2015-06-30	0.00	99.84
111	B01438	KINGSTON SECURITIES LTD	5,000	2016-02-15	0.00	99.84
112	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2016-04-05	0.00	99.85
113	B01415	TARZAN STOCK & SHARES LTD	5,000	2015-12-09	0.00	99.85
114	B01789	HO FUNG SHARES INVESTMENT LTD	4,500	2015-04-21	0.00	99.85
115	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000	2016-01-12	0.00	99.85
116	B01607	RHB SECURITIES HONG KONG LTD	4,000	2015-08-27	0.00	99.85
117		SEEN SIU LAM	4,000	2014-07-02	0.00	99.85
118	B01209	MASON SECURITIES LTD	3,000	2016-05-16	0.00	99.85
119	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2016-01-15	0.00	99.85
120	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2014-07-02	0.00	99.85
121	B01356	DELTA ASIA SECURITIES LTD	2,000	2015-03-31	0.00	99.85
122	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000	2014-07-02	0.00	99.85
123	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000	2014-09-18	0.00	99.85
124	B01577	YF SECURITIES CO LTD	2,000	2015-02-04	0.00	99.85
125	B01885	HAFOO SECURITIES LTD	1,000	2016-05-13	0.00	99.85
126	B01320	LUEN FAT SECURITIES CO LTD	1,000	2015-06-01	0.00	99.85
127	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,000	2016-06-23	0.00	99.85
128	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2015-10-02	0.00	99.85
129	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000	2015-06-02	0.00	99.85
130	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000	2016-06-15	0.00	99.85
131	B01769	ONE CHINA SECURITIES LTD	498	2016-07-05	0.00	99.85
132	B01340	LEHIN SECURITIES LTD	137	2016-06-02	0.00	99.85
133	B01240	TSUN CHI YUEN SECURITIES CO LTD	18	2016-02-22	0.00	99.85
133		Total named holdings	627,773,987		99.85
5		Unnamed Investor Partipants	235,000		0.04
138		Total in CCASS	628,008,987		99.89
		Securities not in CCASS	695,013		0.11
		Issued securities	628,704,000	2016-06-30	100.00

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