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 2016-06-01 to 2016-06-02
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,710,000 | 7,950,000 | 0.13 | 0.08 | 2016-06-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 529,334,160 | 7,030,000 | 5.22 | 0.07 | 2016-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,096,270 | 3,490,000 | 1.16 | 0.03 | 2016-06-02 | |
| 4 | C00102 | 麥格理銀行有限公司 | 3,460,000 | 2,410,000 | 0.03 | 0.02 | 2016-06-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,101,170 | 1,100,000 | 0.01 | 0.01 | 2016-06-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 76,548,620 | 680,000 | 0.75 | 0.01 | 2016-06-02 | |
| 7 | B01673 | 富昌證券有限公司 | 4,235,270 | 560,000 | 0.04 | 0.01 | 2016-06-02 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,370,130 | 500,000 | 0.01 | 0.00 | 2016-06-02 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 39,068,730 | 500,000 | 0.38 | 0.00 | 2016-06-02 | |
| 10 | B01284 | 恒生證券有限公司 | 24,408,160 | 360,000 | 0.24 | 0.00 | 2016-06-02 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 359,000 | 350,000 | 0.00 | 0.00 | 2016-06-02 | |
| 12 | B01660 | 瑞城證券有限公司 | 450,000 | 300,000 | 0.00 | 0.00 | 2016-06-02 | |
| 13 | B01967 | 雲鋒證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2016-06-02 | |
| 14 | B01649 | 信達國際證券有限公司 | 4,432,800 | 230,000 | 0.04 | 0.00 | 2016-06-02 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,465,302,050 | 210,000 | 14.44 | 0.00 | 2016-06-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,210 | 180,000 | 0.00 | 0.00 | 2016-06-02 | |
| 17 | B01584 | 致富證券有限公司 | 40,897,750 | 160,000 | 0.40 | 0.00 | 2016-06-02 | |
| 18 | B01809 | 華信證券有限公司 | 175,320 | 100,000 | 0.00 | 0.00 | 2016-06-02 | |
| 19 | B01818 | 一通投資者有限公司 | 1,562,140 | 80,000 | 0.02 | 0.00 | 2016-06-02 | |
| 20 | B01695 | 大新證券有限公司 | 3,974,200 | 50,000 | 0.04 | 0.00 | 2016-06-02 | |
| 21 | B01607 | 興業金融證券有限公司 | 1,276,860 | 40,000 | 0.01 | 0.00 | 2016-06-02 | |
| 22 | B01746 | ITG HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-02 | |
| 23 | B01158 | 堅固証劵有限公司 | 50,550 | 30,000 | 0.00 | 0.00 | 2016-06-02 | |
| 24 | B01183 | 創興證券有限公司 | 2,197,840 | 20,000 | 0.02 | 0.00 | 2016-06-02 | |
| 25 | B01130 | 中銀國際證券有限公司 | 17,448,370 | 10,000 | 0.17 | 0.00 | 2016-06-02 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 4,622,080 | 7,000 | 0.05 | 0.00 | 2016-06-02 | |
| 27 | B01769 | 一中證券有限公司 | 139,883 | 2,780 | 0.00 | 0.00 | 2016-06-02 | |
| 28 | B01575 | 恒富證券有限公司 | 40,750 | -19,780 | 0.00 | -0.00 | 2016-06-02 | |
| 29 | B01615 | 金輝証券有限公司 | 180,000 | -30,000 | 0.00 | -0.00 | 2016-06-02 | |
| 30 | B01551 | 越秀証券有限公司 | 750 | -40,000 | 0.00 | -0.00 | 2016-06-02 | |
| 31 | B01842 | 交銀國際證券有限公司 | 43,820,150 | -60,000 | 0.43 | -0.00 | 2016-06-02 | |
| 32 | B01443 | 英華證券有限公司 | 100 | -100,000 | 0.00 | -0.00 | 2016-06-02 | |
| 33 | B01118 | 東亞證券有限公司 | 829,890 | -110,000 | 0.01 | -0.00 | 2016-06-02 | |
| 34 | B01252 | 協聯證劵有限公司 | 892,830 | -130,000 | 0.01 | -0.00 | 2016-06-02 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 51,621,490 | -150,000 | 0.51 | -0.00 | 2016-06-02 | |
| 36 | B01702 | 貝格隆証券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2016-06-02 | |
| 37 | B01753 | 富強證券有限公司 | 2,120 | -300,000 | 0.00 | -0.00 | 2016-06-02 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 1,036,160 | -300,000 | 0.01 | -0.00 | 2016-06-02 | |
| 39 | B01184 | 華富建業證券有限公司 | 19,220,180 | -310,000 | 0.19 | -0.00 | 2016-06-02 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 12,103,374 | -360,000 | 0.12 | -0.00 | 2016-06-02 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 2,140,000 | -390,000 | 0.02 | -0.00 | 2016-06-02 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -490,000 | 0.00 | -0.00 | 2016-06-02 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -970,000 | 0.00 | -0.01 | 2016-06-02 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,260 | -1,190,000 | 0.01 | -0.01 | 2016-06-02 | |
| 45 | B01789 | 浩豐證券投資有限公司 | 41,409,750 | -1,300,000 | 0.41 | -0.01 | 2016-06-02 | |
| 46 | C00074 | DEUTSCHE BANK AG | 7,837,063 | -4,190,000 | 0.08 | -0.04 | 2016-06-02 | |
| 47 | C00010 | 花旗銀行 | 21,977,620 | -4,560,000 | 0.22 | -0.04 | 2016-06-02 | |
| 48 | C00093 | BNP PARIBAS | 781,227 | -5,340,000 | 0.01 | -0.05 | 2016-06-02 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,140,000 | 0.00 | -0.06 | 2016-06-02 | |
| 49 | Total changed named holdings | 2,558,789,277 | 0 | 25.21 | 0.00 | |||
| 238 | Unchanged named holdings | 6,068,945,423 | 0 | 59.80 | 0.00 | |||
| 287 | Total named holdings | 8,627,734,700 | 0 | 85.02 | 0.00 | |||
| 16 | Unnamed Investor Participants | 657,920 | 0 | 0.01 | 0.00 | |||
| 303 | Total securities in CCASS | 8,628,392,620 | 0 | 85.02 | 0.00 | |||
| Securities not in CCASS | 1,519,997,910 | 0 | 14.98 | 0.00 | ||||
| Issued securities | 10,148,390,530 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 40,272,780 |
| Turnover | 21,259,240 |
| Average price | 0.528 |
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