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 2009-08-03 to 2009-08-04
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 | B01192 | 中南金融有限公司 | 465,861,523 | 8,260,000 | 27.57 | 0.49 | 2009-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,815,884 | 6,083,500 | 6.91 | 0.36 | 2009-08-04 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 20,493,821 | 5,120,000 | 1.21 | 0.30 | 2009-08-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 123,243,460 | 4,372,500 | 7.29 | 0.26 | 2009-08-04 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 6,275,250 | 3,580,000 | 0.37 | 0.21 | 2009-08-04 | |
| 6 | B01842 | 交銀國際證券有限公司 | 9,377,250 | 1,990,000 | 0.55 | 0.12 | 2009-08-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 19,518,121 | 1,450,000 | 1.15 | 0.09 | 2009-08-04 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,997,500 | 1,380,000 | 0.12 | 0.08 | 2009-08-04 | |
| 9 | B01831 | NERICO BROTHERS LTD | 1,958,000 | 1,300,000 | 0.12 | 0.08 | 2009-08-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 9,707,453 | 1,200,000 | 0.57 | 0.07 | 2009-08-04 | |
| 11 | B01183 | 創興證券有限公司 | 16,903,051 | 1,080,000 | 1.00 | 0.06 | 2009-08-04 | |
| 12 | B01284 | 恒生證券有限公司 | 42,330,365 | 991,250 | 2.50 | 0.06 | 2009-08-04 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 7,819,261 | 850,000 | 0.46 | 0.05 | 2009-08-04 | |
| 14 | C00037 | 上海商業銀行有限公司 | 20,547,158 | 820,000 | 1.22 | 0.05 | 2009-08-04 | |
| 15 | B01275 | 新富證券有限公司 | 14,006,250 | 770,000 | 0.83 | 0.05 | 2009-08-04 | |
| 16 | B01118 | 東亞證券有限公司 | 9,894,389 | 650,000 | 0.59 | 0.04 | 2009-08-04 | |
| 17 | B01143 | 海通國際證券有限公司 | 99,703,704 | 630,000 | 5.90 | 0.04 | 2009-08-04 | |
| 18 | B01338 | 英皇證券有限公司 | 9,336,037 | 600,000 | 0.55 | 0.04 | 2009-08-04 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 1,365,000 | 500,000 | 0.08 | 0.03 | 2009-08-04 | |
| 20 | B01523 | 長雄證券有限公司 | 1,875,000 | 500,000 | 0.11 | 0.03 | 2009-08-04 | |
| 21 | C00002 | 交通銀行信託有限公司 | 13,528,501 | 450,000 | 0.80 | 0.03 | 2009-08-04 | |
| 22 | C00048 | 集友銀行有限公司 | 5,936,337 | 430,000 | 0.35 | 0.03 | 2009-08-04 | |
| 23 | B01407 | 宏旺証券有限公司 | 4,245,250 | 400,000 | 0.25 | 0.02 | 2009-08-04 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 9,114,750 | 390,000 | 0.54 | 0.02 | 2009-08-04 | |
| 25 | B01695 | 大新證券有限公司 | 1,936,674 | 350,000 | 0.11 | 0.02 | 2009-08-04 | |
| 26 | B01551 | 越秀証券有限公司 | 417,500 | 330,000 | 0.02 | 0.02 | 2009-08-04 | |
| 27 | B01769 | 一中證券有限公司 | 655,023 | 322,500 | 0.04 | 0.02 | 2009-08-04 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 300,000 | 300,000 | 0.02 | 0.02 | 2009-08-04 | |
| 29 | B01373 | 恒豐證券有限公司 | 9,306,500 | 300,000 | 0.55 | 0.02 | 2009-08-04 | |
| 30 | B01514 | 高信證券有限公司 | 4,986,250 | 250,000 | 0.30 | 0.01 | 2009-08-04 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,052,500 | 200,000 | 0.12 | 0.01 | 2009-08-04 | |
| 32 | B01759 | 永聯財富管理有限公司 | 575,000 | 200,000 | 0.03 | 0.01 | 2009-08-04 | |
| 33 | B01550 | 華裕證券有限公司 | 1,557,500 | 200,000 | 0.09 | 0.01 | 2009-08-04 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 8,672,935 | 180,000 | 0.51 | 0.01 | 2009-08-04 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 254,750 | 150,000 | 0.02 | 0.01 | 2009-08-04 | |
| 36 | B01470 | 鴻昇證券有限公司 | 1,013,500 | 150,000 | 0.06 | 0.01 | 2009-08-04 | |
| 37 | B01137 | 周生生證劵有限公司 | 3,336,142 | 130,000 | 0.20 | 0.01 | 2009-08-04 | |
| 38 | B01585 | 華誠證券有限公司 | 2,112,750 | 130,000 | 0.13 | 0.01 | 2009-08-04 | |
| 39 | B01220 | 永安祥証劵有限公司 | 690,000 | 120,000 | 0.04 | 0.01 | 2009-08-04 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 9,873,500 | 110,000 | 0.58 | 0.01 | 2009-08-04 | |
| 41 | B01425 | 偉富證劵有限公司 | 332,500 | 100,000 | 0.02 | 0.01 | 2009-08-04 | |
| 42 | B01289 | 南華證券投資有限公司 | 2,739,758 | 100,000 | 0.16 | 0.01 | 2009-08-04 | |
| 43 | B01158 | 堅固証劵有限公司 | 1,212,750 | 100,000 | 0.07 | 0.01 | 2009-08-04 | |
| 44 | B01673 | 富昌證券有限公司 | 3,390,750 | 100,000 | 0.20 | 0.01 | 2009-08-04 | |
| 45 | B01543 | 廣發行証券有限公司 | 798,917 | 100,000 | 0.05 | 0.01 | 2009-08-04 | |
| 46 | B01765 | 昌盛證券有限公司 | 1,116,500 | 100,000 | 0.07 | 0.01 | 2009-08-04 | |
| 47 | B01771 | 星火證券有限公司 | 1,540,000 | 100,000 | 0.09 | 0.01 | 2009-08-04 | |
| 48 | B01636 | 東信證券有限公司 | 3,777,500 | 100,000 | 0.22 | 0.01 | 2009-08-04 | |
| 49 | B01415 | 泰山證券有限公司 | 1,181,250 | 100,000 | 0.07 | 0.01 | 2009-08-04 | |
| 50 | B01789 | 浩豐證券投資有限公司 | 1,745,903 | 100,000 | 0.10 | 0.01 | 2009-08-04 | |
| 51 | B01581 | 滙富金融服務有限公司 | 4,662,500 | 100,000 | 0.28 | 0.01 | 2009-08-04 | |
| 52 | B01852 | 裕承環球市場有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-04 | |
| 53 | B01638 | 金力証券有限公司 | 319,000 | 100,000 | 0.02 | 0.01 | 2009-08-04 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 5,940,458 | 90,000 | 0.35 | 0.01 | 2009-08-04 | |
| 55 | B01676 | 大盛証券投資有限公司 | 3,414,500 | 80,000 | 0.20 | 0.00 | 2009-08-04 | |
| 56 | B01416 | 滙盈證券有限公司 | 10,978,852 | 80,000 | 0.65 | 0.00 | 2009-08-04 | |
| 57 | B01563 | 信控國際證券有限公司 | 5,153,500 | 60,000 | 0.30 | 0.00 | 2009-08-04 | |
| 58 | B01666 | 寶新證券有限公司 | 451,500 | 60,000 | 0.03 | 0.00 | 2009-08-04 | |
| 59 | B01627 | 山高國際證券有限公司 | 450,000 | 50,000 | 0.03 | 0.00 | 2009-08-04 | |
| 60 | B01577 | 怡發證券有限公司 | 3,100,000 | 50,000 | 0.18 | 0.00 | 2009-08-04 | |
| 61 | B01590 | 盈透證券香港有限公司 | 910,000 | 50,000 | 0.05 | 0.00 | 2009-08-04 | |
| 62 | B01240 | 秦志遠証券有限公司 | 19,290 | 10,250 | 0.00 | 0.00 | 2009-08-04 | |
| 63 | B01818 | 一通投資者有限公司 | 527,500 | -20,000 | 0.03 | -0.00 | 2009-08-04 | |
| 64 | B01272 | 富銀證券(香港)有限公司 | 550,042 | -50,000 | 0.03 | -0.00 | 2009-08-04 | |
| 65 | B01341 | 東泰証劵有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2009-08-04 | |
| 66 | B01460 | 百裕證券有限公司 | 853,500 | -50,000 | 0.05 | -0.00 | 2009-08-04 | |
| 67 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,760,000 | -50,000 | 0.22 | -0.00 | 2009-08-04 | |
| 68 | B01535 | 詠誼證券投資有限公司 | 68,750 | -50,000 | 0.00 | -0.00 | 2009-08-04 | |
| 69 | B01519 | 豐年証券投資有限公司 | 80,000 | -50,000 | 0.00 | -0.00 | 2009-08-04 | |
| 70 | B01749 | 騰記證券有限公司 | 32,250 | -60,000 | 0.00 | -0.00 | 2009-08-04 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 4,612,000 | -70,000 | 0.27 | -0.00 | 2009-08-04 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 7,235,500 | -90,000 | 0.43 | -0.01 | 2009-08-04 | |
| 73 | B01423 | 信誠證券有限公司 | 3,253,374 | -100,000 | 0.19 | -0.01 | 2009-08-04 | |
| 74 | B01310 | 同德証券(香港)有限公司 | 788,750 | -100,000 | 0.05 | -0.01 | 2009-08-04 | |
| 75 | B01552 | 嘉利證券投資有限公司 | 500,000 | -100,000 | 0.03 | -0.01 | 2009-08-04 | |
| 76 | B01727 | 工銀亞洲証券有限公司 | 4,776,445 | -100,000 | 0.28 | -0.01 | 2009-08-04 | |
| 77 | B01700 | 滙信理財有限公司 | 1,384,250 | -100,000 | 0.08 | -0.01 | 2009-08-04 | |
| 78 | B01320 | 聯發証劵有限公司 | 1,831,250 | -100,000 | 0.11 | -0.01 | 2009-08-04 | |
| 79 | B01462 | 芒果金融有限公司 | 634,500 | -100,000 | 0.04 | -0.01 | 2009-08-04 | |
| 80 | B01231 | 騰達證券有限公司 | 323,500 | -100,000 | 0.02 | -0.01 | 2009-08-04 | |
| 81 | B01340 | 利興股票有限公司 | 5,897,162 | -110,000 | 0.35 | -0.01 | 2009-08-04 | |
| 82 | B01413 | 京華山一證券(香港)有限公司 | 3,643,250 | -120,000 | 0.22 | -0.01 | 2009-08-04 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 1,670,250 | -200,000 | 0.10 | -0.01 | 2009-08-04 | |
| 84 | B01455 | 中潤證券有限公司 | 607,500 | -200,000 | 0.04 | -0.01 | 2009-08-04 | |
| 85 | B01253 | 常滙證券有限公司 | 123,000 | -200,000 | 0.01 | -0.01 | 2009-08-04 | |
| 86 | B01584 | 致富證券有限公司 | 15,116,954 | -220,000 | 0.89 | -0.01 | 2009-08-04 | |
| 87 | B01545 | 東盛證券(經紀)有限公司 | 3,786,241 | -260,000 | 0.22 | -0.02 | 2009-08-04 | |
| 88 | B01433 | 興偉聯合證券有限公司 | 506,000 | -300,000 | 0.03 | -0.02 | 2009-08-04 | |
| 89 | B01130 | 中銀國際證券有限公司 | 22,350,500 | -370,000 | 1.32 | -0.02 | 2009-08-04 | |
| 90 | B01857 | 佳兆業金融集團有限公司 | 300,000 | -380,000 | 0.02 | -0.02 | 2009-08-04 | |
| 91 | B01445 | 勝利證券有限公司 | 644,500 | -460,000 | 0.04 | -0.03 | 2009-08-04 | |
| 92 | B01843 | 電訊數碼證券有限公司 | 1,322,000 | -540,000 | 0.08 | -0.03 | 2009-08-04 | |
| 93 | B01642 | 飛達證券有限公司 | 2,106,000 | -600,000 | 0.12 | -0.04 | 2009-08-04 | |
| 94 | B01115 | 申萬宏源證券(香港)有限公司 | 5,817,454 | -850,000 | 0.34 | -0.05 | 2009-08-04 | |
| 95 | B01599 | 元大亞洲投資(香港)有限公司 | 2,475,000 | -900,000 | 0.15 | -0.05 | 2009-08-04 | |
| 96 | B01809 | 華信證券有限公司 | 1,840,500 | -900,000 | 0.11 | -0.05 | 2009-08-04 | |
| 97 | B01389 | 中融平和證券有限公司 | 694,000 | -1,410,000 | 0.04 | -0.08 | 2009-08-04 | |
| 98 | B01631 | 梧桐證券有限公司 | 2,120,000 | -1,920,000 | 0.13 | -0.11 | 2009-08-04 | |
| 99 | B01123 | 興旺證劵有限公司 | 9,131,000 | -2,000,000 | 0.54 | -0.12 | 2009-08-04 | |
| 100 | B01427 | 謝氏膺暉證券有限公司 | 2,593,250 | -2,000,000 | 0.15 | -0.12 | 2009-08-04 | |
| 101 | B01353 | 大華繼顯(香港)有限公司 | 4,593,935 | -2,120,000 | 0.27 | -0.13 | 2009-08-04 | |
| 102 | B01680 | 實德證券有限公司 | 11,250 | -2,540,000 | 0.00 | -0.15 | 2009-08-04 | |
| 103 | B01119 | 時富證券有限公司 | 14,069,740 | -2,700,000 | 0.83 | -0.16 | 2009-08-04 | |
| 104 | B01569 | 太平行證券有限公司 | 1,747,500 | -3,000,000 | 0.10 | -0.18 | 2009-08-04 | |
| 105 | B01089 | 滙豐金融證券(香港)有限公司 | 6,121,113 | -3,200,000 | 0.36 | -0.19 | 2009-08-04 | |
| 106 | B01086 | 光大證券投資服務（香港）有限公司 | 8,915,500 | -3,410,000 | 0.53 | -0.20 | 2009-08-04 | |
| 107 | B01580 | 威華達證券有限公司 | 1,766,935 | -16,800,000 | 0.10 | -0.99 | 2009-08-04 | |
| 107 | Total changed named holdings | 1,284,211,412 | 0 | 75.99 | 0.00 | |||
| 218 | Unchanged named holdings | 402,191,471 | 0 | 23.80 | 0.00 | |||
| 325 | Total named holdings | 1,686,402,883 | 0 | 99.79 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,551,750 | 0 | 0.15 | 0.00 | |||
| 347 | Total securities in CCASS | 1,688,954,633 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 988,976 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,689,943,609 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 93,982,750 |
| Turnover | 18,326,438 |
| Average price | 0.195 |
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