China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | B01716 | ORIENT SECURITIES LTD | 45,300,000 | 3,956,000 | 0.46 | 0.04 | 2009-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,588,000 | 3,856,000 | 2.37 | 0.04 | 2009-10-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,808,000 | 1,900,000 | 0.06 | 0.02 | 2009-10-06 |
| 4 | B01326 | KING SUN SECURITIES LTD | 4,548,000 | 1,892,000 | 0.05 | 0.02 | 2009-10-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,720,000 | 1,500,000 | 0.02 | 0.02 | 2009-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,179,000 | 1,404,000 | 0.49 | 0.01 | 2009-10-06 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 2009-10-06 |
| 8 | B01821 | GETTA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-10-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,120,000 | 1,000,000 | 0.04 | 0.01 | 2009-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,752,000 | 800,000 | 0.06 | 0.01 | 2009-10-06 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2009-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,468,000 | 772,000 | 0.95 | 0.01 | 2009-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,256,000 | 724,000 | 0.83 | 0.01 | 2009-10-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,916,000 | 720,000 | 0.21 | 0.01 | 2009-10-06 |
| 15 | B01298 | GET NICE SECURITIES LTD | 909,997,527 | 608,000 | 9.17 | 0.01 | 2009-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,312,000 | 600,000 | 0.05 | 0.01 | 2009-10-06 |
| 17 | B01610 | KGI ASIA LTD | 21,180,000 | 556,000 | 0.21 | 0.01 | 2009-10-06 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 720,000 | 520,000 | 0.01 | 0.01 | 2009-10-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,772,000 | 500,000 | 0.10 | 0.01 | 2009-10-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,604,000 | 500,000 | 0.06 | 0.01 | 2009-10-06 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,908,000 | 500,000 | 0.02 | 0.01 | 2009-10-06 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 2,172,000 | 428,000 | 0.02 | 0.00 | 2009-10-06 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 668,000 | 420,000 | 0.01 | 0.00 | 2009-10-06 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 12,008,000 | 400,000 | 0.12 | 0.00 | 2009-10-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,380,000 | 300,000 | 0.01 | 0.00 | 2009-10-06 |
| 26 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-10-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,308,000 | 200,000 | 0.05 | 0.00 | 2009-10-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 24,944,000 | 200,000 | 0.25 | 0.00 | 2009-10-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,192,000 | 200,000 | 0.07 | 0.00 | 2009-10-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,760,000 | 200,000 | 0.25 | 0.00 | 2009-10-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,912,000 | 160,000 | 0.31 | 0.00 | 2009-10-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2009-10-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,680,000 | 140,000 | 0.03 | 0.00 | 2009-10-06 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 4,700,000 | 140,000 | 0.05 | 0.00 | 2009-10-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,000 | 132,000 | 0.03 | 0.00 | 2009-10-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2009-10-06 |
| 37 | B01424 | INTERCHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-10-06 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2009-10-06 |
| 39 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 864,000 | 100,000 | 0.01 | 0.00 | 2009-10-06 |
| 40 | B01275 | SANFULL SECURITIES LTD | 7,624,000 | 100,000 | 0.08 | 0.00 | 2009-10-06 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2009-10-06 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 1,348,000 | 100,000 | 0.01 | 0.00 | 2009-10-06 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-10-06 |
| 44 | B01802 | REDFORD SECURITIES LTD | 2,640,000 | 80,000 | 0.03 | 0.00 | 2009-10-06 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,572,000 | 80,000 | 0.09 | 0.00 | 2009-10-06 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,780,000 | 60,000 | 0.07 | 0.00 | 2009-10-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,088,000 | 52,000 | 0.05 | 0.00 | 2009-10-06 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2009-10-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 6,392,000 | 40,000 | 0.06 | 0.00 | 2009-10-06 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,088,000 | 40,000 | 0.03 | 0.00 | 2009-10-06 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,868,000 | 40,000 | 0.02 | 0.00 | 2009-10-06 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 652,000 | 32,000 | 0.01 | 0.00 | 2009-10-06 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-10-06 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2009-10-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 12,000 | 0.00 | 0.00 | 2009-10-06 |
| 56 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-10-06 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 780,000 | -40,000 | 0.01 | -0.00 | 2009-10-06 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-10-06 | |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2009-10-06 | |
| 60 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 264,000 | -68,000 | 0.00 | -0.00 | 2009-10-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,648,000 | -88,000 | 0.13 | -0.00 | 2009-10-06 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 28,932,000 | -200,000 | 0.29 | -0.00 | 2009-10-06 |
| 63 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -240,000 | -0.00 | 2009-10-06 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,636,000 | -480,000 | 0.28 | -0.00 | 2009-10-06 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 6,224,000 | -564,000 | 0.06 | -0.01 | 2009-10-06 |
| 66 | B01640 | BEIJING SECURITIES LTD | 0 | -600,000 | -0.01 | 2009-10-06 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | -700,000 | 0.00 | -0.01 | 2009-10-06 |
| 68 | B01547 | KWOK HING SECURITIES LTD | 1,320,000 | -1,000,000 | 0.01 | -0.01 | 2009-10-06 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 12,560,000 | -1,400,000 | 0.13 | -0.01 | 2009-10-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,280,000 | -1,500,000 | 0.16 | -0.02 | 2009-10-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -3,768,000 | 0.00 | -0.04 | 2009-10-06 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -19,148,000 | 0.00 | -0.19 | 2009-10-06 |
| 72 | Total changed named holdings | 1,782,248,527 | 0 | 17.96 | 0.00 | ||
| 204 | Unchanged named holdings | 1,381,489,610 | 0 | 13.92 | 0.00 | ||
| 276 | Total named holdings | 3,163,738,137 | 0 | 31.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,860,000 | 0 | 0.05 | 0.00 | ||
| 287 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 63,992,000 |
| Turnover | 16,247,848 |
| Average price | 0.254 |
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