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 2009-12-04 to 2009-12-07
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 | B01192 | 中南金融有限公司 | 586,863,773 | 76,720,000 | 26.71 | 3.49 | 2009-12-07 | |
| 2 | B01631 | 梧桐證券有限公司 | 16,820,000 | 13,640,000 | 0.77 | 0.62 | 2009-12-07 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 9,193,250 | 7,010,000 | 0.42 | 0.32 | 2009-12-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 219,845,839 | 5,640,500 | 10.01 | 0.26 | 2009-12-07 | |
| 5 | B01143 | 海通國際證券有限公司 | 31,556,454 | 4,750,000 | 1.44 | 0.22 | 2009-12-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,192,756 | 4,537,500 | 11.25 | 0.21 | 2009-12-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 23,707,463 | 3,820,000 | 1.08 | 0.17 | 2009-12-07 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 41,988,000 | 3,190,000 | 1.91 | 0.15 | 2009-12-07 | |
| 9 | B01169 | 大眾金融証券有限公司 | 5,250,250 | 2,600,000 | 0.24 | 0.12 | 2009-12-07 | |
| 10 | C00037 | 上海商業銀行有限公司 | 33,551,658 | 2,540,000 | 1.53 | 0.12 | 2009-12-07 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 50,105,500 | 2,520,000 | 2.28 | 0.11 | 2009-12-07 | |
| 12 | B01275 | 新富證券有限公司 | 5,056,250 | 2,250,000 | 0.23 | 0.10 | 2009-12-07 | |
| 13 | C00002 | 交通銀行信託有限公司 | 21,834,566 | 2,150,000 | 0.99 | 0.10 | 2009-12-07 | |
| 14 | B01256 | 國金證券(香港)有限公司 | 13,620,000 | 2,080,000 | 0.62 | 0.09 | 2009-12-07 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 38,394,954 | 1,610,000 | 1.75 | 0.07 | 2009-12-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 54,131,000 | 1,480,000 | 2.46 | 0.07 | 2009-12-07 | |
| 17 | B01437 | 國順證券有限公司 | 5,101,000 | 1,000,000 | 0.23 | 0.05 | 2009-12-07 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 46,586,319 | 810,000 | 2.12 | 0.04 | 2009-12-07 | |
| 19 | B01607 | 興業金融證券有限公司 | 4,281,731 | 590,000 | 0.19 | 0.03 | 2009-12-07 | |
| 20 | B01184 | 華富建業證券有限公司 | 3,843,250 | 570,000 | 0.17 | 0.03 | 2009-12-07 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 5,676,241 | 550,000 | 0.26 | 0.03 | 2009-12-07 | |
| 22 | B01423 | 信誠證券有限公司 | 4,131,624 | 500,000 | 0.19 | 0.02 | 2009-12-07 | |
| 23 | B01546 | 和豐證券有限公司 | 3,137,500 | 500,000 | 0.14 | 0.02 | 2009-12-07 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 6,403,500 | 500,000 | 0.29 | 0.02 | 2009-12-07 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 1,116,205 | 300,000 | 0.05 | 0.01 | 2009-12-07 | |
| 26 | B01769 | 一中證券有限公司 | 222,022 | 209,500 | 0.01 | 0.01 | 2009-12-07 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 17,039,261 | 200,000 | 0.78 | 0.01 | 2009-12-07 | |
| 28 | B01443 | 英華證券有限公司 | 313,750 | 200,000 | 0.01 | 0.01 | 2009-12-07 | |
| 29 | B01209 | 茂宸證券有限公司 | 5,048,500 | 200,000 | 0.23 | 0.01 | 2009-12-07 | |
| 30 | B01809 | 華信證券有限公司 | 1,440,500 | 200,000 | 0.07 | 0.01 | 2009-12-07 | |
| 31 | B01551 | 越秀証券有限公司 | 487,500 | 200,000 | 0.02 | 0.01 | 2009-12-07 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 22,222,796 | 150,000 | 1.01 | 0.01 | 2009-12-07 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 21,237,000 | 140,000 | 0.97 | 0.01 | 2009-12-07 | |
| 34 | B01673 | 富昌證券有限公司 | 10,501,750 | 107,500 | 0.48 | 0.00 | 2009-12-07 | |
| 35 | B01483 | 利銘證券有限公司 | 1,750,000 | 100,000 | 0.08 | 0.00 | 2009-12-07 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 11,267,250 | 100,000 | 0.51 | 0.00 | 2009-12-07 | |
| 37 | B01118 | 東亞證券有限公司 | 8,758,139 | 100,000 | 0.40 | 0.00 | 2009-12-07 | |
| 38 | B01581 | 滙富金融服務有限公司 | 2,742,500 | 100,000 | 0.12 | 0.00 | 2009-12-07 | |
| 39 | C00048 | 集友銀行有限公司 | 6,869,837 | 90,000 | 0.31 | 0.00 | 2009-12-07 | |
| 40 | B01818 | 一通投資者有限公司 | 1,970,000 | 40,000 | 0.09 | 0.00 | 2009-12-07 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,386,500 | 20,000 | 0.06 | 0.00 | 2009-12-07 | |
| 42 | B01240 | 秦志遠証券有限公司 | 428,078 | 5,000 | 0.02 | 0.00 | 2009-12-07 | |
| 43 | B01862 | 東方滙富證券有限公司 | 7,166 | 2,500 | 0.00 | 0.00 | 2009-12-07 | |
| 44 | B01340 | 利興股票有限公司 | 6,386,405 | -7,500 | 0.29 | -0.00 | 2009-12-07 | |
| 45 | B01183 | 創興證券有限公司 | 15,480,051 | -20,000 | 0.70 | -0.00 | 2009-12-07 | |
| 46 | C00010 | 花旗銀行 | 3,931,250 | -50,000 | 0.18 | -0.00 | 2009-12-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2009-12-07 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 7,970,458 | -70,000 | 0.36 | -0.00 | 2009-12-07 | |
| 49 | B01740 | 贏證券有限公司 | 2,080,500 | -70,000 | 0.09 | -0.00 | 2009-12-07 | |
| 50 | B01455 | 中潤證券有限公司 | 657,500 | -100,000 | 0.03 | -0.00 | 2009-12-07 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 1,822,089 | -100,000 | 0.08 | -0.00 | 2009-12-07 | |
| 52 | B01759 | 永聯財富管理有限公司 | 475,000 | -100,000 | 0.02 | -0.00 | 2009-12-07 | |
| 53 | B01625 | 美高證券有限公司 | 2,081,000 | -100,000 | 0.09 | -0.00 | 2009-12-07 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 1,360,750 | -150,000 | 0.06 | -0.01 | 2009-12-07 | |
| 55 | B01563 | 信控國際證券有限公司 | 1,839,954 | -150,000 | 0.08 | -0.01 | 2009-12-07 | |
| 56 | B01666 | 寶新證券有限公司 | 411,500 | -260,000 | 0.02 | -0.01 | 2009-12-07 | |
| 57 | B01284 | 恒生證券有限公司 | 73,471,470 | -265,000 | 3.34 | -0.01 | 2009-12-07 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,332,000 | -280,000 | 0.79 | -0.01 | 2009-12-07 | |
| 59 | B01643 | 黎寶鴻證券有限公司 | 5,000 | -300,000 | 0.00 | -0.01 | 2009-12-07 | |
| 60 | B01837 | 億創證券(香港)有限公司 | 229,250 | -400,000 | 0.01 | -0.02 | 2009-12-07 | |
| 61 | B01525 | 祺昌證券有限公司 | 2,840,000 | -500,000 | 0.13 | -0.02 | 2009-12-07 | |
| 62 | B01444 | 粵興證券有限公司 | 55,207,500 | -500,000 | 2.51 | -0.02 | 2009-12-07 | |
| 63 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,028,500 | -600,000 | 0.27 | -0.03 | 2009-12-07 | |
| 64 | B01389 | 中融平和證券有限公司 | 2,324,000 | -800,000 | 0.11 | -0.04 | 2009-12-07 | |
| 65 | B01680 | 實德證券有限公司 | 11,250 | -850,000 | 0.00 | -0.04 | 2009-12-07 | |
| 66 | B01353 | 大華繼顯(香港)有限公司 | 4,388,935 | -860,000 | 0.20 | -0.04 | 2009-12-07 | |
| 67 | B01565 | 國泰君安證券(香港)有限公司 | 27,680,250 | -880,000 | 1.26 | -0.04 | 2009-12-07 | |
| 68 | B01685 | 同舟證券(香港)有限公司 | 1,987,000 | -970,000 | 0.09 | -0.04 | 2009-12-07 | |
| 69 | B01831 | NERICO BROTHERS LTD | 648,000 | -1,170,000 | 0.03 | -0.05 | 2009-12-07 | |
| 70 | B01584 | 致富證券有限公司 | 10,548,454 | -1,730,000 | 0.48 | -0.08 | 2009-12-07 | |
| 71 | B01089 | 滙豐金融證券(香港)有限公司 | 27,284,863 | -1,820,000 | 1.24 | -0.08 | 2009-12-07 | |
| 72 | B01569 | 太平行證券有限公司 | 7,500 | -2,100,000 | 0.00 | -0.10 | 2009-12-07 | |
| 73 | B01599 | 元大亞洲投資(香港)有限公司 | 2,770,000 | -2,300,000 | 0.13 | -0.10 | 2009-12-07 | |
| 74 | B01842 | 交銀國際證券有限公司 | 9,731,000 | -2,690,000 | 0.44 | -0.12 | 2009-12-07 | |
| 75 | B01119 | 時富證券有限公司 | 15,296,740 | -2,810,000 | 0.70 | -0.13 | 2009-12-07 | |
| 76 | B01338 | 英皇證券有限公司 | 2,600,111 | -7,060,000 | 0.12 | -0.32 | 2009-12-07 | |
| 77 | B01416 | 滙盈證券有限公司 | 19,888,852 | -9,600,000 | 0.91 | -0.44 | 2009-12-07 | |
| 78 | B01438 | 金利豐證券有限公司 | 4,567,750 | -11,600,000 | 0.21 | -0.53 | 2009-12-07 | |
| 79 | B01580 | 威華達證券有限公司 | 1,356,935 | -94,700,000 | 0.06 | -4.31 | 2009-12-07 | |
| 79 | Total changed named holdings | 1,923,933,449 | -2,000,000 | 87.57 | -0.09 | |||
| 252 | Unchanged named holdings | 263,109,815 | 0 | 11.98 | 0.00 | |||
| 331 | Total named holdings | 2,187,043,264 | -2,000,000 | 99.55 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,061,750 | 2,000,000 | 0.37 | 0.09 | |||
| 356 | Total securities in CCASS | 2,195,105,014 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,817,316 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,196,922,330 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 250,929,500 |
| Turnover | 27,296,157 |
| Average price | 0.109 |
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