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 2013-10-07 to 2013-10-08
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 | C00010 | CITIBANK N.A. | 20,781,471 | 1,990,000 | 2.50 | 0.24 | 2013-10-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,109,795 | 1,983,000 | 2.54 | 0.24 | 2013-10-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,000 | 423,040 | 0.21 | 0.05 | 2013-10-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,889,726 | 130,000 | 2.40 | 0.02 | 2013-10-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,210 | 37,000 | 0.10 | 0.00 | 2013-10-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,241,360 | 31,000 | 0.87 | 0.00 | 2013-10-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,437,200 | 26,000 | 0.41 | 0.00 | 2013-10-08 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 145,000 | 20,000 | 0.02 | 0.00 | 2013-10-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,510 | 15,000 | 0.00 | 0.00 | 2013-10-08 | |
| 11 | B01610 | KGI ASIA LTD | 4,449,822 | 12,000 | 0.54 | 0.00 | 2013-10-08 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 338,580 | 10,000 | 0.04 | 0.00 | 2013-10-08 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2013-10-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,824,270 | 9,000 | 1.18 | 0.00 | 2013-10-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,039,857 | 8,000 | 0.13 | 0.00 | 2013-10-08 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,000 | 7,000 | 0.03 | 0.00 | 2013-10-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 232,530 | 6,000 | 0.03 | 0.00 | 2013-10-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 135,555 | 5,000 | 0.02 | 0.00 | 2013-10-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,880 | 5,000 | 0.02 | 0.00 | 2013-10-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,288 | 4,000 | 0.04 | 0.00 | 2013-10-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 154,444 | 3,000 | 0.02 | 0.00 | 2013-10-08 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2013-10-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,123 | 3,000 | 0.01 | 0.00 | 2013-10-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,620 | 3,000 | 0.04 | 0.00 | 2013-10-08 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 30,210 | 3,000 | 0.00 | 0.00 | 2013-10-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 271,616 | 2,000 | 0.03 | 0.00 | 2013-10-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,745 | 2,000 | 0.12 | 0.00 | 2013-10-08 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 783,582 | 1,000 | 0.09 | 0.00 | 2013-10-08 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2013-10-08 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 849,129 | 1,000 | 0.10 | 0.00 | 2013-10-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 78,081 | 1,000 | 0.01 | 0.00 | 2013-10-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,611 | -1,000 | 0.04 | -0.00 | 2013-10-08 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 9,872 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 38 | B01184 | QUAM SECURITIES LTD | 225,000 | -1,000 | 0.03 | -0.00 | 2013-10-08 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2013-10-08 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,499 | -5,000 | 0.01 | -0.00 | 2013-10-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,647,300 | -6,000 | 0.32 | -0.00 | 2013-10-08 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,227,596 | -7,000 | 0.51 | -0.00 | 2013-10-08 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,155 | -10,000 | 0.08 | -0.00 | 2013-10-08 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 437,417 | -10,000 | 0.05 | -0.00 | 2013-10-08 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,415,901 | -11,000 | 1.01 | -0.00 | 2013-10-08 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,240 | -12,000 | 0.10 | -0.00 | 2013-10-08 | |
| 49 | C00074 | DEUTSCHE BANK AG | 676,291 | -12,040 | 0.08 | -0.00 | 2013-10-08 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,007,399 | -34,000 | 0.60 | -0.00 | 2013-10-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,069,713 | -73,000 | 2.90 | -0.01 | 2013-10-08 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,390,409 | -81,000 | 0.65 | -0.01 | 2013-10-08 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,078,603 | -200,000 | 0.49 | -0.02 | 2013-10-08 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,326,606 | -301,000 | 0.76 | -0.04 | 2013-10-08 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,359,307 | -4,000,000 | 2.45 | -0.48 | 2013-10-08 | |
| 55 | Total changed named holdings | 179,684,523 | 0 | 21.65 | 0.00 | |||
| 122 | Unchanged named holdings | 49,727,334 | 0 | 5.99 | 0.00 | |||
| 177 | Total named holdings | 229,411,857 | 0 | 27.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,103 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 229,435,960 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 600,564,040 | 0 | 72.36 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 1,342,000 |
| Turnover | 18,124,940 |
| Average price | 13.506 |
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