Rentian Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00885 | 2001-07-12 | 2020-10-21 | 2022-05-30 |
CCASS holding changes from 2009-06-30 to 2009-07-02
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 | B01338 | 英皇證券有限公司 | 8,646,037 | 7,910,000 | 0.51 | 0.47 | 2009-07-02 | |
| 2 | B01192 | 中南金融有限公司 | 753,927,273 | 6,530,000 | 44.61 | 0.39 | 2009-07-02 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 8,921,113 | 4,800,000 | 0.53 | 0.28 | 2009-07-02 | |
| 4 | B01631 | 梧桐證券有限公司 | 4,800,000 | 4,400,000 | 0.28 | 0.26 | 2009-07-02 | |
| 5 | B01373 | 恒豐證券有限公司 | 4,166,500 | 3,980,000 | 0.25 | 0.24 | 2009-07-02 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,305,250 | 3,810,000 | 0.25 | 0.23 | 2009-07-02 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 6,093,935 | 3,740,000 | 0.36 | 0.22 | 2009-07-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 61,477,460 | 3,265,000 | 3.64 | 0.19 | 2009-07-02 | |
| 9 | B01680 | 實德證券有限公司 | 3,171,250 | 3,160,000 | 0.19 | 0.19 | 2009-07-02 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 2,953,250 | 2,820,000 | 0.17 | 0.17 | 2009-07-02 | |
| 11 | B01569 | 太平行證券有限公司 | 4,117,500 | 2,520,000 | 0.24 | 0.15 | 2009-07-02 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 4,000,000 | 2,000,000 | 0.24 | 0.12 | 2009-07-02 | |
| 13 | B01119 | 時富證券有限公司 | 6,129,740 | 2,000,000 | 0.36 | 0.12 | 2009-07-02 | |
| 14 | B01284 | 恒生證券有限公司 | 22,436,615 | 1,710,000 | 1.33 | 0.10 | 2009-07-02 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 8,435,500 | 1,540,000 | 0.50 | 0.09 | 2009-07-02 | |
| 16 | B01584 | 致富證券有限公司 | 7,186,954 | 1,450,000 | 0.43 | 0.09 | 2009-07-02 | |
| 17 | B01389 | 中融平和證券有限公司 | 2,084,000 | 1,000,000 | 0.12 | 0.06 | 2009-07-02 | |
| 18 | B01340 | 利興股票有限公司 | 5,581,466 | 900,000 | 0.33 | 0.05 | 2009-07-02 | |
| 19 | C00048 | 集友銀行有限公司 | 2,633,837 | 750,000 | 0.16 | 0.04 | 2009-07-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,702,000 | 660,000 | 0.57 | 0.04 | 2009-07-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,104,830 | 600,000 | 3.44 | 0.04 | 2009-07-02 | |
| 22 | B01183 | 創興證券有限公司 | 4,681,551 | 510,000 | 0.28 | 0.03 | 2009-07-02 | |
| 23 | B01859 | 創僑證券有限公司 | 530,000 | 430,000 | 0.03 | 0.03 | 2009-07-02 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 3,440,458 | 400,000 | 0.20 | 0.02 | 2009-07-02 | |
| 25 | B01546 | 和豐證券有限公司 | 2,257,500 | 340,000 | 0.13 | 0.02 | 2009-07-02 | |
| 26 | B01130 | 中銀國際證券有限公司 | 10,355,500 | 330,000 | 0.61 | 0.02 | 2009-07-02 | |
| 27 | B01563 | 信控國際證券有限公司 | 3,843,500 | 310,000 | 0.23 | 0.02 | 2009-07-02 | |
| 28 | B01818 | 一通投資者有限公司 | 477,500 | 300,000 | 0.03 | 0.02 | 2009-07-02 | |
| 29 | B01684 | 宏安證券有限公司 | 401,000 | 300,000 | 0.02 | 0.02 | 2009-07-02 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,291,000 | 300,000 | 0.08 | 0.02 | 2009-07-02 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 4,341,241 | 300,000 | 0.26 | 0.02 | 2009-07-02 | |
| 32 | B01685 | 同舟證券(香港)有限公司 | 1,407,000 | 280,000 | 0.08 | 0.02 | 2009-07-02 | |
| 33 | C00037 | 上海商業銀行有限公司 | 9,378,658 | 260,000 | 0.55 | 0.02 | 2009-07-02 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 2,249,261 | 250,000 | 0.13 | 0.01 | 2009-07-02 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,010,250 | 200,000 | 0.06 | 0.01 | 2009-07-02 | |
| 36 | B01326 | 京信證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-07-02 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 1,853,250 | 200,000 | 0.11 | 0.01 | 2009-07-02 | |
| 38 | B01423 | 信誠證券有限公司 | 1,193,374 | 200,000 | 0.07 | 0.01 | 2009-07-02 | |
| 39 | B01699 | 元富證券(香港)有限公司 | 700,000 | 200,000 | 0.04 | 0.01 | 2009-07-02 | |
| 40 | B01695 | 大新證券有限公司 | 386,674 | 200,000 | 0.02 | 0.01 | 2009-07-02 | |
| 41 | B01181 | 復星國際證券有限公司 | 890,000 | 200,000 | 0.05 | 0.01 | 2009-07-02 | |
| 42 | B01143 | 海通國際證券有限公司 | 92,383,704 | 200,000 | 5.47 | 0.01 | 2009-07-02 | |
| 43 | B01715 | 統一證券(香港)有限公司 | 205,000 | 200,000 | 0.01 | 0.01 | 2009-07-02 | |
| 44 | B01852 | 裕承環球市場有限公司 | 902,500 | 200,000 | 0.05 | 0.01 | 2009-07-02 | |
| 45 | B01523 | 長雄證券有限公司 | 705,000 | 200,000 | 0.04 | 0.01 | 2009-07-02 | |
| 46 | B01673 | 富昌證券有限公司 | 1,680,750 | 190,000 | 0.10 | 0.01 | 2009-07-02 | |
| 47 | B01439 | 大德證券(亞洲)有限公司 | 391,500 | 180,000 | 0.02 | 0.01 | 2009-07-02 | |
| 48 | B01209 | 茂宸證券有限公司 | 268,500 | 180,000 | 0.02 | 0.01 | 2009-07-02 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 3,952,935 | 170,000 | 0.23 | 0.01 | 2009-07-02 | |
| 50 | B01289 | 南華證券投資有限公司 | 2,229,758 | 150,000 | 0.13 | 0.01 | 2009-07-02 | |
| 51 | B01590 | 盈透證券香港有限公司 | 400,000 | 150,000 | 0.02 | 0.01 | 2009-07-02 | |
| 52 | B01252 | 協聯證劵有限公司 | 1,646,000 | 110,000 | 0.10 | 0.01 | 2009-07-02 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 682,500 | 100,000 | 0.04 | 0.01 | 2009-07-02 | |
| 54 | B01258 | 中方証券有限公司 | 137,500 | 100,000 | 0.01 | 0.01 | 2009-07-02 | |
| 55 | B01694 | 嬴控金融證券有限公司 | 451,250 | 100,000 | 0.03 | 0.01 | 2009-07-02 | |
| 56 | B01341 | 東泰証劵有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2009-07-02 | |
| 57 | B01789 | 浩豐證券投資有限公司 | 1,355,903 | 100,000 | 0.08 | 0.01 | 2009-07-02 | |
| 58 | B01458 | 益高證券有限公司 | 279,500 | 100,000 | 0.02 | 0.01 | 2009-07-02 | |
| 59 | B01525 | 祺昌證券有限公司 | 752,500 | 100,000 | 0.04 | 0.01 | 2009-07-02 | |
| 60 | B01606 | 穎翔證券有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2009-07-02 | |
| 61 | B01123 | 興旺證劵有限公司 | 741,000 | 100,000 | 0.04 | 0.01 | 2009-07-02 | |
| 62 | B01607 | 興業金融證券有限公司 | 2,901,731 | 100,000 | 0.17 | 0.01 | 2009-07-02 | |
| 63 | B01462 | 芒果金融有限公司 | 334,500 | 100,000 | 0.02 | 0.01 | 2009-07-02 | |
| 64 | B01809 | 華信證券有限公司 | 790,500 | 100,000 | 0.05 | 0.01 | 2009-07-02 | |
| 65 | B01550 | 華裕證券有限公司 | 307,500 | 100,000 | 0.02 | 0.01 | 2009-07-02 | |
| 66 | B01585 | 華誠證券有限公司 | 712,750 | 100,000 | 0.04 | 0.01 | 2009-07-02 | |
| 67 | B01570 | 金滙證券有限公司 | 200,750 | 100,000 | 0.01 | 0.01 | 2009-07-02 | |
| 68 | B01514 | 高信證券有限公司 | 2,166,250 | 100,000 | 0.13 | 0.01 | 2009-07-02 | |
| 69 | B01246 | 鷹達證劵有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-02 | |
| 70 | B01148 | 招商證券(香港)有限公司 | 6,405,500 | 60,000 | 0.38 | 0.00 | 2009-07-02 | |
| 71 | B01843 | 電訊數碼證券有限公司 | 312,000 | 60,000 | 0.02 | 0.00 | 2009-07-02 | |
| 72 | B01633 | 名匯證券有限公司 | 1,735,000 | 50,000 | 0.10 | 0.00 | 2009-07-02 | |
| 73 | B01850 | 海通證券(香港)經紀有限公司 | 211,250 | 50,000 | 0.01 | 0.00 | 2009-07-02 | |
| 74 | B01790 | 耀豐證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-02 | |
| 75 | C00039 | 渣打銀行(香港)有限公司 | 3,633,500 | 45,000 | 0.22 | 0.00 | 2009-07-02 | |
| 76 | B01802 | 泓福證券有限公司 | 172,500 | 40,000 | 0.01 | 0.00 | 2009-07-02 | |
| 77 | B01220 | 永安祥証劵有限公司 | 270,000 | 30,000 | 0.02 | 0.00 | 2009-07-02 | |
| 78 | B01676 | 大盛証券投資有限公司 | 1,144,500 | 20,000 | 0.07 | 0.00 | 2009-07-02 | |
| 79 | B01231 | 騰達證券有限公司 | 143,500 | 20,000 | 0.01 | 0.00 | 2009-07-02 | |
| 80 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,370,000 | 10,000 | 0.08 | 0.00 | 2009-07-02 | |
| 81 | B01240 | 秦志遠証券有限公司 | 9,540 | -10,000 | 0.00 | -0.00 | 2009-07-02 | |
| 82 | C00010 | 花旗銀行 | 900,000 | -10,000 | 0.05 | -0.00 | 2009-07-02 | |
| 83 | B01118 | 東亞證券有限公司 | 2,994,389 | -40,000 | 0.18 | -0.00 | 2009-07-02 | |
| 84 | B01732 | 盈泰證券有限公司 | 373,750 | -40,000 | 0.02 | -0.00 | 2009-07-02 | |
| 85 | B01298 | 結好證券有限公司 | 361,801,436 | -50,000 | 21.41 | -0.00 | 2009-07-02 | |
| 86 | B01228 | 中信証券經紀(香港)有限公司 | 5,464,750 | -90,000 | 0.32 | -0.01 | 2009-07-02 | |
| 87 | C00002 | 交通銀行信託有限公司 | 4,422,251 | -90,000 | 0.26 | -0.01 | 2009-07-02 | |
| 88 | B01552 | 嘉利證券投資有限公司 | 400,000 | -100,000 | 0.02 | -0.01 | 2009-07-02 | |
| 89 | B01407 | 宏旺証券有限公司 | 1,595,250 | -100,000 | 0.09 | -0.01 | 2009-07-02 | |
| 90 | B01460 | 百裕證券有限公司 | 343,500 | -100,000 | 0.02 | -0.01 | 2009-07-02 | |
| 91 | B01540 | 美建證券有限公司 | 400,248 | -100,000 | 0.02 | -0.01 | 2009-07-02 | |
| 92 | B01417 | 致德證券有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2009-07-02 | |
| 93 | B01356 | 滙業證券有限公司 | 811,935 | -200,000 | 0.05 | -0.01 | 2009-07-02 | |
| 94 | B01814 | 立橋證券有限公司 | 152,250 | -200,000 | 0.01 | -0.01 | 2009-07-02 | |
| 95 | B01601 | 群益證券(香港)有限公司 | 434,000 | -240,000 | 0.03 | -0.01 | 2009-07-02 | |
| 96 | B01272 | 富銀證券(香港)有限公司 | 360,042 | -250,000 | 0.02 | -0.01 | 2009-07-02 | |
| 97 | B01470 | 鴻昇證券有限公司 | 568,500 | -360,000 | 0.03 | -0.02 | 2009-07-02 | |
| 98 | B01253 | 常滙證券有限公司 | 103,000 | -520,000 | 0.01 | -0.03 | 2009-07-02 | |
| 99 | B01115 | 申萬宏源證券(香港)有限公司 | 4,517,454 | -530,000 | 0.27 | -0.03 | 2009-07-02 | |
| 100 | B01275 | 新富證券有限公司 | 6,226,250 | -840,000 | 0.37 | -0.05 | 2009-07-02 | |
| 101 | B01842 | 交銀國際證券有限公司 | 2,257,250 | -2,680,000 | 0.13 | -0.16 | 2009-07-02 | |
| 102 | B01610 | 凱基證券(香港)有限公司 | 9,963,121 | -3,290,000 | 0.59 | -0.19 | 2009-07-02 | |
| 103 | B01831 | NERICO BROTHERS LTD | 438,000 | -3,430,000 | 0.03 | -0.20 | 2009-07-02 | |
| 104 | B01668 | 耀才證券國際(香港)有限公司 | 1,247,453 | -3,850,000 | 0.07 | -0.23 | 2009-07-02 | |
| 105 | B01345 | 輝立証券(香港)有限公司 | 10,788,821 | -4,840,000 | 0.64 | -0.29 | 2009-07-02 | |
| 106 | B01580 | 威華達證券有限公司 | 10,856,935 | -47,260,000 | 0.64 | -2.80 | 2009-07-02 | |
| 106 | Total changed named holdings | 1,599,649,883 | 0 | 94.66 | 0.00 | |||
| 219 | Unchanged named holdings | 86,764,750 | 0 | 5.13 | 0.00 | |||
| 325 | Total named holdings | 1,686,414,633 | 0 | 99.79 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,551,750 | 0 | 0.15 | 0.00 | |||
| 347 | Total securities in CCASS | 1,688,966,383 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 977,226 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,689,943,609 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-29 |
| Volume | 88,090,000 |
| Turnover | 22,288,650 |
| Average price | 0.253 |
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