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 2016-06-06 to 2016-06-07
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 | 46,347,462 | 70,000 | 5.54 | 0.01 | 2016-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,736,314 | 36,000 | 1.76 | 0.00 | 2016-06-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,207,380 | 25,000 | 0.86 | 0.00 | 2016-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,829,452 | 9,190 | 0.46 | 0.00 | 2016-06-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,510 | 8,000 | 0.06 | 0.00 | 2016-06-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,139,940 | 5,160 | 0.38 | 0.00 | 2016-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,570,659 | 5,000 | 0.78 | 0.00 | 2016-06-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,259,287 | 4,650 | 0.75 | 0.00 | 2016-06-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,680 | 3,000 | 0.10 | 0.00 | 2016-06-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 217 | -150 | 0.00 | -0.00 | 2016-06-07 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,000 | -1,000 | 0.03 | -0.00 | 2016-06-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,000 | -1,000 | 0.15 | -0.00 | 2016-06-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 66,514 | -1,000 | 0.01 | -0.00 | 2016-06-07 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,724,046 | -2,000 | 0.21 | -0.00 | 2016-06-07 | |
| 16 | C00093 | BNP PARIBAS | 7,491,099 | -3,000 | 0.89 | -0.00 | 2016-06-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,244,160 | -3,000 | 0.39 | -0.00 | 2016-06-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,049 | -4,000 | 0.03 | -0.00 | 2016-06-07 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,516,610 | -5,000 | 0.18 | -0.00 | 2016-06-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,389,217 | -9,000 | 1.24 | -0.00 | 2016-06-07 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,668,000 | -10,000 | 0.20 | -0.00 | 2016-06-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,435,802 | -10,850 | 0.53 | -0.00 | 2016-06-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,859,204 | -12,000 | 0.22 | -0.00 | 2016-06-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,508,695 | -15,000 | 0.30 | -0.00 | 2016-06-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,039,260 | -22,000 | 0.24 | -0.00 | 2016-06-07 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,042,159 | -23,000 | 0.36 | -0.00 | 2016-06-07 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,000 | -43,000 | 0.09 | -0.01 | 2016-06-07 | |
| 27 | Total changed named holdings | 131,963,730 | 0 | 15.76 | 0.00 | |||
| 127 | Unchanged named holdings | 97,164,878 | 0 | 11.61 | 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 | 2016-06-03 |
| Volume | 198,850 |
| Turnover | 1,835,655 |
| Average price | 9.231 |
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