China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2010-01-07 to 2010-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 61,459,000 | 4,148,000 | 0.62 | 0.04 | 2010-01-08 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 412,876,000 | 1,000,000 | 4.16 | 0.01 | 2010-01-08 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-01-08 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,080,000 | 1,000,000 | 0.02 | 0.01 | 2010-01-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 16,128,000 | 564,000 | 0.16 | 0.01 | 2010-01-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,712,000 | 200,000 | 0.27 | 0.00 | 2010-01-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,928,000 | 200,000 | 0.38 | 0.00 | 2010-01-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000,000 | 172,000 | 0.02 | 0.00 | 2010-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,044,000 | 96,000 | 0.99 | 0.00 | 2010-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,135,000 | 80,000 | 2.32 | 0.00 | 2010-01-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,152,000 | 32,000 | 0.03 | 0.00 | 2010-01-08 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,188,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,956,000 | -56,000 | 0.07 | -0.00 | 2010-01-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,108,000 | -60,000 | 0.91 | -0.00 | 2010-01-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,700,000 | -300,000 | 0.11 | -0.00 | 2010-01-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,000 | -344,000 | 0.02 | -0.00 | 2010-01-08 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 156,000 | -344,000 | 0.00 | -0.00 | 2010-01-08 |
| 18 | B01610 | KGI ASIA LTD | 17,904,000 | -388,000 | 0.18 | -0.00 | 2010-01-08 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 10,500,000 | -400,000 | 0.11 | -0.00 | 2010-01-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,408,000 | -500,000 | 0.02 | -0.01 | 2010-01-08 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,952,000 | -2,120,000 | 0.35 | -0.02 | 2010-01-08 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 266,557,792 | -4,000,000 | 2.69 | -0.04 | 2010-01-08 |
| 22 | Total changed named holdings | 1,335,351,792 | 0 | 13.46 | 0.00 | ||
| 243 | Unchanged named holdings | 1,828,426,345 | 0 | 18.43 | 0.00 | ||
| 265 | Total named holdings | 3,163,778,137 | 0 | 31.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,860,000 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 3,168,638,137 | 0 | 31.94 | 0.00 | ||
| Securities not in CCASS | 6,753,193,255 | 0 | 68.06 | 0.00 | |||
| Issued securities | 9,921,831,392 | 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 | 2010-01-06 |
| Volume | 12,944,000 |
| Turnover | 2,457,076 |
| Average price | 0.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy