BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O
| 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 2013-08-28 to 2013-08-29
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,469,971 | 100,000 | 0.90 | 0.01 | 2013-08-29 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,764,399 | 100,000 | 0.69 | 0.01 | 2013-08-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,388,854 | 98,000 | 1.85 | 0.01 | 2013-08-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,838,576 | 97,000 | 2.39 | 0.01 | 2013-08-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,620 | 73,000 | 0.03 | 0.01 | 2013-08-29 | |
| 6 | C00010 | CITIBANK N.A. | 16,308,291 | 72,800 | 1.96 | 0.01 | 2013-08-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,471,970 | 63,000 | 1.14 | 0.01 | 2013-08-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,899,901 | 54,000 | 0.95 | 0.01 | 2013-08-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,288 | 25,000 | 0.04 | 0.00 | 2013-08-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,230 | 25,000 | 0.06 | 0.00 | 2013-08-29 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,608,603 | 22,000 | 0.43 | 0.00 | 2013-08-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 125,555 | 20,000 | 0.02 | 0.00 | 2013-08-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 184,530 | 19,000 | 0.02 | 0.00 | 2013-08-29 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | 16,000 | 0.04 | 0.00 | 2013-08-29 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,466,129 | 15,000 | 0.18 | 0.00 | 2013-08-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 136,444 | 14,000 | 0.02 | 0.00 | 2013-08-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,217 | 10,000 | 0.09 | 0.00 | 2013-08-29 | |
| 18 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 62,530 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,079,973 | 10,000 | 0.85 | 0.00 | 2013-08-29 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2013-08-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,123 | 8,000 | 0.01 | 0.00 | 2013-08-29 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-08-29 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 10,005 | 6,000 | 0.00 | 0.00 | 2013-08-29 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 997,030 | 6,000 | 0.12 | 0.00 | 2013-08-29 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 277,400 | 5,000 | 0.03 | 0.00 | 2013-08-29 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 488,550 | 5,000 | 0.06 | 0.00 | 2013-08-29 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 194,616 | 5,000 | 0.02 | 0.00 | 2013-08-29 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,580 | 5,000 | 0.01 | 0.00 | 2013-08-29 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 202,510 | 5,000 | 0.02 | 0.00 | 2013-08-29 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,582 | 4,000 | 0.08 | 0.00 | 2013-08-29 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 187,000 | 4,000 | 0.02 | 0.00 | 2013-08-29 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 121,000 | 3,000 | 0.01 | 0.00 | 2013-08-29 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,317 | 2,000 | 0.10 | 0.00 | 2013-08-29 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,040 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 24,210 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,380 | 1,000 | 0.02 | 0.00 | 2013-08-29 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 357,627 | 1,000 | 0.04 | 0.00 | 2013-08-29 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,340 | 1,000 | 0.01 | 0.00 | 2013-08-29 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 71,531 | 1,000 | 0.01 | 0.00 | 2013-08-29 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 45 | B01184 | QUAM SECURITIES LTD | 180,000 | 1,000 | 0.02 | 0.00 | 2013-08-29 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,850 | 1,000 | 0.02 | 0.00 | 2013-08-29 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 48 | B01416 | VC BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,018 | 200 | 0.00 | 0.00 | 2013-08-29 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 236 | -400 | 0.00 | -0.00 | 2013-08-29 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,300 | -850 | 0.32 | -0.00 | 2013-08-29 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,745 | -1,000 | 0.12 | -0.00 | 2013-08-29 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,880 | -1,000 | 0.02 | -0.00 | 2013-08-29 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,719,111 | -1,000 | 1.17 | -0.00 | 2013-08-29 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,499 | -1,000 | 0.02 | -0.00 | 2013-08-29 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,611 | -2,000 | 0.06 | -0.00 | 2013-08-29 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,510 | -6,000 | 0.00 | -0.00 | 2013-08-29 | |
| 60 | B01740 | WIN SECURITIES LTD | 1,338,003 | -6,000 | 0.16 | -0.00 | 2013-08-29 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,175,216 | -7,000 | 0.86 | -0.00 | 2013-08-29 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,985,510 | -8,000 | 0.36 | -0.00 | 2013-08-29 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,220,409 | -9,750 | 0.63 | -0.00 | 2013-08-29 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,165 | -12,000 | 0.03 | -0.00 | 2013-08-29 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,126,596 | -13,000 | 0.50 | -0.00 | 2013-08-29 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -16,000 | 0.01 | -0.00 | 2013-08-29 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 248 | -21,000 | 0.00 | -0.00 | 2013-08-29 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -30,000 | 0.01 | -0.00 | 2013-08-29 | |
| 70 | B01610 | KGI ASIA LTD | 4,223,677 | -41,000 | 0.51 | -0.00 | 2013-08-29 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,133,838 | -75,000 | 2.55 | -0.01 | 2013-08-29 | |
| 72 | C00091 | BANK OF SINGAPORE LTD | 100,000 | -237,000 | 0.01 | -0.03 | 2013-08-29 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,357,015 | -445,000 | 2.57 | -0.05 | 2013-08-29 | |
| 73 | Total changed named holdings | 184,777,359 | 0 | 22.26 | 0.00 | |||
| 96 | Unchanged named holdings | 44,658,498 | 0 | 5.38 | 0.00 | |||
| 169 | Total named holdings | 229,435,857 | 0 | 27.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,103 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 229,459,960 | 0 | 27.65 | 0.00 | |||
| Securities not in CCASS | 600,540,040 | 0 | 72.35 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 1,619,800 |
| Turnover | 22,489,462 |
| Average price | 13.884 |
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