BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 46,277,462 | 174,000 | 5.53 | 0.02 | 2016-06-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,565,659 | 17,000 | 0.78 | 0.00 | 2016-06-06 | |
| 3 | C00010 | CITIBANK N.A. | 17,228,757 | 8,000 | 2.06 | 0.00 | 2016-06-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,354,040 | 6,000 | 0.28 | 0.00 | 2016-06-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,398,217 | 5,000 | 1.24 | 0.00 | 2016-06-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,000 | 4,000 | 0.15 | 0.00 | 2016-06-06 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 67,514 | 3,000 | 0.01 | 0.00 | 2016-06-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,049 | 3,000 | 0.03 | 0.00 | 2016-06-06 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,726,046 | 2,000 | 0.21 | 0.00 | 2016-06-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,061,260 | 2,000 | 0.25 | 0.00 | 2016-06-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,262 | 2,000 | 0.46 | 0.00 | 2016-06-06 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,521,610 | 1,000 | 0.18 | 0.00 | 2016-06-06 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 792,267 | 1,000 | 0.09 | 0.00 | 2016-06-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,510 | 1,000 | 0.06 | 0.00 | 2016-06-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,254,637 | 1,000 | 0.75 | 0.00 | 2016-06-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,247,160 | 1,000 | 0.39 | 0.00 | 2016-06-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,134,780 | -2,000 | 0.37 | -0.00 | 2016-06-06 | |
| 18 | C00093 | BNP PARIBAS | 7,494,099 | -5,000 | 0.90 | -0.00 | 2016-06-06 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,065,159 | -5,000 | 0.37 | -0.00 | 2016-06-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,446,652 | -15,000 | 0.53 | -0.00 | 2016-06-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,700,314 | -53,000 | 1.76 | -0.01 | 2016-06-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,182,380 | -151,000 | 0.86 | -0.02 | 2016-06-06 | |
| 22 | Total changed named holdings | 144,401,834 | 0 | 17.25 | 0.00 | |||
| 132 | Unchanged named holdings | 84,726,774 | 0 | 10.12 | 0.00 | |||
| 154 | Total named holdings | 229,128,608 | 0 | 27.37 | 0.00 | |||
| 8 | Unnamed Investor Participants | 66,272 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 229,194,880 | 0 | 27.38 | 0.00 | |||
| Securities not in CCASS | 607,905,120 | 0 | 72.62 | 0.00 | ||||
| Issued securities | 837,100,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 286,000 |
| Turnover | 2,603,700 |
| Average price | 9.104 |
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