China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,264,000 | 5,000,000 | 0.19 | 0.05 | 2009-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,891,000 | 1,300,000 | 0.57 | 0.01 | 2009-08-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,640,000 | 1,020,000 | 0.22 | 0.01 | 2009-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,292,000 | 916,000 | 0.01 | 0.01 | 2009-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,508,000 | 880,000 | 0.81 | 0.01 | 2009-08-28 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,172,000 | 864,000 | 0.17 | 0.01 | 2009-08-28 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 2,600,000 | 800,000 | 0.03 | 0.01 | 2009-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,036,000 | 748,000 | 0.88 | 0.01 | 2009-08-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,172,000 | 700,000 | 0.09 | 0.01 | 2009-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,030,000 | 680,000 | 2.22 | 0.01 | 2009-08-28 |
| 11 | B01716 | ORIENT SECURITIES LTD | 50,852,000 | 500,000 | 0.51 | 0.01 | 2009-08-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,776,000 | 500,000 | 0.14 | 0.01 | 2009-08-28 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 16,708,000 | 500,000 | 0.17 | 0.01 | 2009-08-28 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 12,688,000 | 400,000 | 0.13 | 0.00 | 2009-08-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 400,000 | 0.01 | 0.00 | 2009-08-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,544,000 | 360,000 | 0.22 | 0.00 | 2009-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,812,000 | 200,000 | 0.22 | 0.00 | 2009-08-28 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 4,548,000 | 200,000 | 0.05 | 0.00 | 2009-08-28 |
| 19 | B01831 | NERICO BROTHERS LTD | 564,000 | 200,000 | 0.01 | 0.00 | 2009-08-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 29,120,000 | 200,000 | 0.29 | 0.00 | 2009-08-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,116,000 | 180,000 | 0.01 | 0.00 | 2009-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,976,000 | 176,000 | 0.33 | 0.00 | 2009-08-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,668,000 | 176,000 | 0.68 | 0.00 | 2009-08-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,000 | 156,000 | 0.01 | 0.00 | 2009-08-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,820,100 | 120,000 | 0.05 | 0.00 | 2009-08-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2009-08-28 |
| 27 | B01776 | AIF SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2009-08-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,668,000 | 100,000 | 0.09 | 0.00 | 2009-08-28 |
| 29 | B01424 | INTERCHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-28 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 1,268,000 | 100,000 | 0.01 | 0.00 | 2009-08-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,740,000 | 100,000 | 0.05 | 0.00 | 2009-08-28 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 608,000 | 100,000 | 0.01 | 0.00 | 2009-08-28 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 804,000 | 100,000 | 0.01 | 0.00 | 2009-08-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 6,512,000 | 80,000 | 0.07 | 0.00 | 2009-08-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,000 | 80,000 | 0.02 | 0.00 | 2009-08-28 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 272,000 | 80,000 | 0.00 | 0.00 | 2009-08-28 |
| 37 | B01567 | PRIME SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2009-08-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,848,000 | 60,000 | 0.26 | 0.00 | 2009-08-28 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | 60,000 | 0.00 | 0.00 | 2009-08-28 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 940,000 | 60,000 | 0.01 | 0.00 | 2009-08-28 |
| 41 | B01326 | KING SUN SECURITIES LTD | 2,604,000 | 52,000 | 0.03 | 0.00 | 2009-08-28 |
| 42 | B01460 | BERICH BROKERAGE LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2009-08-28 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-08-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,680,000 | 36,000 | 0.13 | 0.00 | 2009-08-28 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | 28,000 | 0.00 | 0.00 | 2009-08-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,472,000 | 28,000 | 0.10 | 0.00 | 2009-08-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,372,000 | 4,000 | 0.04 | 0.00 | 2009-08-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 49 | B01610 | KGI ASIA LTD | 19,480,000 | -60,000 | 0.20 | -0.00 | 2009-08-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,960,000 | -60,000 | 0.03 | -0.00 | 2009-08-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,000 | -100,000 | 0.03 | -0.00 | 2009-08-28 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 4,912,000 | -100,000 | 0.05 | -0.00 | 2009-08-28 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,340,000 | -100,000 | 0.02 | -0.00 | 2009-08-28 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-08-28 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,012,000 | -100,000 | 0.11 | -0.00 | 2009-08-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,840,000 | -200,000 | 0.05 | -0.00 | 2009-08-28 |
| 57 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 16,000 | -384,000 | 0.00 | -0.00 | 2009-08-28 |
| 58 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 420,000 | -400,000 | 0.00 | -0.00 | 2009-08-28 |
| 59 | B01821 | GETTA SECURITIES LTD | 460,000 | -540,000 | 0.00 | -0.01 | 2009-08-28 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -600,000 | 0.00 | -0.01 | 2009-08-28 |
| 61 | B01640 | BEIJING SECURITIES LTD | 500,000 | -680,000 | 0.01 | -0.01 | 2009-08-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,464,000 | -900,000 | 0.02 | -0.01 | 2009-08-28 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -1,000,000 | 0.00 | -0.01 | 2009-08-28 |
| 64 | B01859 | CLC SECURITIES LTD | 0 | -1,020,000 | -0.01 | 2009-08-28 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | -1,040,000 | 0.02 | -0.01 | 2009-08-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,548,000 | -1,800,000 | 0.05 | -0.02 | 2009-08-28 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 414,980,000 | -2,000,000 | 4.18 | -0.02 | 2009-08-28 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2009-08-28 | |
| 69 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -2,000,000 | -0.02 | 2009-08-28 | |
| 70 | B01547 | KWOK HING SECURITIES LTD | 8,000 | -3,500,000 | 0.00 | -0.04 | 2009-08-28 |
| 70 | Total changed named holdings | 1,352,897,100 | 0 | 13.64 | 0.00 | ||
| 204 | Unchanged named holdings | 1,810,841,037 | 0 | 18.25 | 0.00 | ||
| 274 | Total named holdings | 3,163,738,137 | 0 | 31.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,860,000 | 0 | 0.05 | 0.00 | ||
| 285 | Total securities in CCASS | 3,168,598,137 | 0 | 31.94 | 0.00 | ||
| Securities not in CCASS | 6,753,233,255 | 0 | 68.06 | 0.00 | |||
| Issued securities | 9,921,831,392 | 0 | 100.00 | 0.00 | 2009-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 105,796,000 |
| Turnover | 38,106,500 |
| Average price | 0.360 |
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