TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,000 | 315,000 | 0.02 | 0.02 | 2010-01-07 |
| 2 | B01326 | KING SUN SECURITIES LTD | 6,460,521 | 201,000 | 0.32 | 0.01 | 2010-01-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2010-01-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2010-01-07 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2010-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,943,494 | 177,000 | 3.08 | 0.01 | 2010-01-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | 123,000 | 0.01 | 0.01 | 2010-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 498,000 | 108,000 | 0.02 | 0.01 | 2010-01-07 |
| 9 | C00010 | CITIBANK N.A. | 735,395,779 | 100,000 | 36.53 | 0.00 | 2010-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 252,000 | 99,000 | 0.01 | 0.00 | 2010-01-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2010-01-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,000 | 60,000 | 0.01 | 0.00 | 2010-01-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2010-01-07 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2010-01-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 51,000 | 0.00 | 0.00 | 2010-01-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-01-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,733,436 | 42,000 | 0.24 | 0.00 | 2010-01-07 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2010-01-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-01-07 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 23 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 657,000 | 24,000 | 0.03 | 0.00 | 2010-01-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-01-07 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2010-01-07 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2010-01-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 868,968 | 21,000 | 0.04 | 0.00 | 2010-01-07 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2010-01-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,986 | 18,000 | 0.00 | 0.00 | 2010-01-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-01-07 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-01-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-07 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,146,599 | -198,000 | 0.11 | -0.01 | 2010-01-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,781,820 | -495,000 | 3.47 | -0.02 | 2010-01-07 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,314,035 | -769,000 | 0.21 | -0.04 | 2010-01-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,517,813 | -1,023,000 | 0.27 | -0.05 | 2010-01-07 |
| 40 | Total changed named holdings | 894,725,451 | 6,000 | 44.44 | 0.00 | ||
| 42 | Unchanged named holdings | 151,217,987 | 0 | 7.51 | 0.00 | ||
| 82 | Total named holdings | 1,045,943,438 | 6,000 | 51.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 1,046,039,438 | 6,000 | 51.96 | 0.00 | ||
| Securities not in CCASS | 967,269,562 | -6,000 | 48.04 | -0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 3,741,000 |
| Turnover | 5,853,960 |
| Average price | 1.565 |
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