China Tangshang Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00674  1991-01-25    
Stock code:
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CCASS holding changes from 2009-07-23 to 2009-07-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01407 WIN WONG SECURITIES LTD 9,240,000 3,028,000 0.11 0.04 2009-07-24
2 B01130 BOCI SECURITIES LTD 28,348,000 2,648,000 0.34 0.03 2009-07-24
3 B01796 SOO PEI SHAO & CO LTD 3,220,000 2,000,000 0.04 0.02 2009-07-24
4 B01696 HANTEC SECURITIES CO LTD 1,968,000 1,580,000 0.02 0.02 2009-07-24
5 B01119 CELESTIAL SECURITIES LTD 6,916,000 1,464,000 0.08 0.02 2009-07-24
6 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,420,000 1,060,000 0.04 0.01 2009-07-24
7 B01709 RPS INVESTMENT LTD 1,040,000 1,000,000 0.01 0.01 2009-07-24
8 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,420,000 1,000,000 0.02 0.01 2009-07-24
9 B01224 MERRILL LYNCH FAR EAST LTD 1,020,000 904,000 0.01 0.01 2009-07-24
10 B01610 KGI ASIA LTD 17,272,000 852,000 0.21 0.01 2009-07-24
11 C00019 THE HONGKONG AND SHANGHAI BANKING 131,946,000 704,000 1.57 0.01 2009-07-24
12 B01350 S. W. WOO & CO LTD 600,000 600,000 0.01 0.01 2009-07-24
13 B01674 HONGKONG BAY SECURITIES LTD 608,000 500,000 0.01 0.01 2009-07-24
14 B01604 WANHAI SECURITIES (HK) LTD 528,000 480,000 0.01 0.01 2009-07-24
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,352,000 400,000 0.71 0.00 2009-07-24
16 B01700 REALINK FINANCIAL TRADE LTD 880,000 320,000 0.01 0.00 2009-07-24
17 B01324 FUNDERSTONE SECURITIES LTD 2,108,000 200,000 0.03 0.00 2009-07-24
18 B01230 GAOYU SECURITIES LIMITED 720,000 200,000 0.01 0.00 2009-07-24
19 B01401 MEGABASE SECURITIES LTD 200,000 200,000 0.00 0.00 2009-07-24
20 B01353 UOB KAY HIAN (HONG KONG) LTD 11,824,000 200,000 0.14 0.00 2009-07-24
21 B01567 PRIME SECURITIES LTD 260,000 160,000 0.00 0.00 2009-07-24
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,900,000 156,000 0.02 0.00 2009-07-24
23 C00033 BANK OF CHINA (HONG KONG) LTD 71,548,000 112,000 0.85 0.00 2009-07-24
24 B01673 FULBRIGHT SECURITIES LTD 3,404,000 100,000 0.04 0.00 2009-07-24
25 B01666 GLORY SUN SECURITIES LTD 280,000 100,000 0.00 0.00 2009-07-24
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,700,000 100,000 0.02 0.00 2009-07-24
27 B01818 I-ACCESS INVESTORS LTD 100,000 100,000 0.00 0.00 2009-07-24
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 900,000 100,000 0.01 0.00 2009-07-24
29 B01415 TARZAN STOCK & SHARES LTD 880,000 100,000 0.01 0.00 2009-07-24
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,328,000 80,000 0.31 0.00 2009-07-24
31 B01323 DEUTSCHE SECURITIES ASIA LTD 164,000 64,000 0.00 0.00 2009-07-24
32 B01727 ICBC (ASIA) SECURITIES LTD 736,000 52,000 0.01 0.00 2009-07-24
33 B01814 WELL LINK SECURITIES LTD 60,000 40,000 0.00 0.00 2009-07-24
34 B01217 TAIPING SECURITIES (HK) CO LTD 56,000 20,000 0.00 0.00 2009-07-24
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,948,000 -4,000 0.54 -0.00 2009-07-24
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,116,000 -12,000 0.08 -0.00 2009-07-24
37 B01450 DL BROKERAGE LTD 240,000 -24,000 0.00 -0.00 2009-07-24
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 560,000 -28,000 0.01 -0.00 2009-07-24
39 B01460 BERICH BROKERAGE LTD 0 -40,000 -0.00 2009-07-24
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,756,100 -40,000 0.02 -0.00 2009-07-24
41 B01383 RICH PLEASURE SECURITIES LTD 1,000,000 -48,000 0.01 -0.00 2009-07-24
42 B01788 SUNRISE SECURITIES LTD 764,000 -60,000 0.01 -0.00 2009-07-24
43 B01837 ETRADE SECURITIES (HONG KONG) LTD 0 -72,000 -0.00 2009-07-24
44 B01118 EAST ASIA SECURITIES CO LTD 1,956,000 -84,000 0.02 -0.00 2009-07-24
45 B01659 CHEER UNION SECURITIES LTD 656,000 -100,000 0.01 -0.00 2009-07-24
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 796,000 -100,000 0.01 -0.00 2009-07-24
47 B01213 MONEYMORE SECURITIES LTD 13,400,000 -100,000 0.16 -0.00 2009-07-24
48 C00028 NANYANG COMMERCIAL BANK LTD 11,692,000 -100,000 0.14 -0.00 2009-07-24
49 B01802 REDFORD SECURITIES LTD 0 -100,000 -0.00 2009-07-24
50 B01289 SOUTH CHINA SECURITIES LTD 28,204,000 -100,000 0.34 -0.00 2009-07-24
51 C00015 DBS BANK (HONG KONG) LTD 40,324,000 -120,000 0.48 -0.00 2009-07-24
52 B01183 CHONG HING SECURITIES LTD 1,924,000 -200,000 0.02 -0.00 2009-07-24
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,040,000 -200,000 0.29 -0.00 2009-07-24
54 B01298 GET NICE SECURITIES LTD 517,023,345 -200,000 6.16 -0.00 2009-07-24
55 B01198 PO KAY SECURITIES & SHARES CO LTD 2,640,000 -200,000 0.03 -0.00 2009-07-24
56 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0 -200,000 -0.00 2009-07-24
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,672,000 -200,000 0.17 -0.00 2009-07-24
58 B01584 CHIEF SECURITIES LTD 692,000 -208,000 0.01 -0.00 2009-07-24
59 B01547 KWOK HING SECURITIES LTD 0 -320,000 -0.00 2009-07-24
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,000 -360,000 0.00 -0.00 2009-07-24
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,564,000 -384,000 0.05 -0.00 2009-07-24
62 B01525 KEE CHEONG SECURITIES CO LTD 1,500,000 -400,000 0.02 -0.00 2009-07-24
63 B01831 NERICO BROTHERS LTD 0 -400,000 -0.00 2009-07-24
64 B01320 LUEN FAT SECURITIES CO LTD 400,000 -432,000 0.00 -0.01 2009-07-24
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,988,000 -452,000 0.31 -0.01 2009-07-24
66 C00037 SHANGHAI COMMERCIAL BANK LTD 3,176,000 -484,000 0.04 -0.01 2009-07-24
67 B01284 HANG SENG SECURITIES LTD 31,279,000 -624,000 0.37 -0.01 2009-07-24
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,592,000 -800,000 0.04 -0.01 2009-07-24
69 B01762 DBS VICKERS (HONG KONG) LTD 12,580,000 -1,000,000 0.15 -0.01 2009-07-24
70 B01264 MIB SECURITIES (HONG KONG) LTD 136,936,000 -1,000,000 1.63 -0.01 2009-07-24
71 B01769 ONE CHINA SECURITIES LTD 2,320,300 -1,000,000 0.03 -0.01 2009-07-24
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,596,000 -1,080,000 0.04 -0.01 2009-07-24
73 B01795 RAFFAELLO SECURITIES (HK) LTD 20,000 -1,100,000 0.00 -0.01 2009-07-24
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,192,000 -1,140,000 0.07 -0.01 2009-07-24
75 B01338 EMPEROR SECURITIES LTD 1,280,000 -1,632,000 0.02 -0.02 2009-07-24
76 B01716 ORIENT SECURITIES LTD 50,300,000 -1,700,000 0.60 -0.02 2009-07-24
77 B01546 WO FUNG SECURITIES CO LTD 10,100,000 -1,876,000 0.12 -0.02 2009-07-24
78 B01636 BUSINESS SECURITIES LTD 410,984,000 -1,900,000 4.89 -0.02 2009-07-24
78 Total changed named holdings 1,810,276,745 0 21.56 0.00
154 Unchanged named holdings 921,595,210 0 10.97 0.00
232 Total named holdings 2,731,871,955 0 32.53 0.00
12 Unnamed Investor Participants 4,908,000 0 0.06 0.00
244 Total securities in CCASS 2,736,779,955 0 32.59 0.00
Securities not in CCASS 5,661,451,437 0 67.41 0.00
Issued securities 8,398,231,392 0 100.00 0.00 2009-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-22
Volume113,528,000
Turnover44,940,580
Average price0.396

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