TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,103,000 | 972,000 | 0.10 | 0.05 | 2010-03-23 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,317,000 | 471,000 | 0.07 | 0.02 | 2010-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 741,000 | 348,000 | 0.04 | 0.02 | 2010-03-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,000 | 156,000 | 0.01 | 0.01 | 2010-03-23 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,027,968 | 117,000 | 0.05 | 0.01 | 2010-03-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | 111,000 | 0.01 | 0.01 | 2010-03-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | 111,000 | 0.01 | 0.01 | 2010-03-23 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2010-03-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 543,000 | 102,000 | 0.03 | 0.01 | 2010-03-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2010-03-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 162,000 | 69,000 | 0.01 | 0.00 | 2010-03-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 564,000 | 66,000 | 0.03 | 0.00 | 2010-03-23 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2010-03-23 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 48,000 | 0.01 | 0.00 | 2010-03-23 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-03-23 |
| 17 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 27,000 | 0.00 | 0.00 | 2010-03-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 21,000 | 0.01 | 0.00 | 2010-03-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,448,116 | 21,000 | 0.32 | 0.00 | 2010-03-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2010-03-23 |
| 23 | B01290 | SPS SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-03-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,000 | 15,000 | 0.01 | 0.00 | 2010-03-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-23 |
| 27 | B01610 | KGI ASIA LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2010-03-23 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-23 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-03-23 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-03-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-23 |
| 32 | C00010 | CITIBANK N.A. | 709,219,779 | 3,000 | 35.23 | 0.00 | 2010-03-23 |
| 33 | B01740 | WIN SECURITIES LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2010-03-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,370 | 820 | 0.00 | 0.00 | 2010-03-23 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2010-03-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,000 | -9,000 | 0.01 | -0.00 | 2010-03-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-03-23 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-03-23 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -57,000 | 0.00 | -0.00 | 2010-03-23 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -78,000 | -0.00 | 2010-03-23 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -102,000 | 0.00 | -0.01 | 2010-03-23 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,928,035 | -120,000 | 0.20 | -0.01 | 2010-03-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,858,000 | -284,820 | 4.66 | -0.01 | 2010-03-23 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,113,599 | -297,000 | 0.10 | -0.01 | 2010-03-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,162,254 | -307,000 | 3.04 | -0.02 | 2010-03-23 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,675,677 | -1,824,000 | 0.23 | -0.09 | 2010-03-23 |
| 47 | Total changed named holdings | 890,478,798 | 0 | 44.23 | 0.00 | ||
| 37 | Unchanged named holdings | 155,515,640 | 0 | 7.72 | 0.00 | ||
| 84 | Total named holdings | 1,045,994,438 | 0 | 51.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 1,046,141,438 | 0 | 51.96 | 0.00 | ||
| Securities not in CCASS | 967,167,562 | 0 | 48.04 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 5,775,820 |
| Turnover | 9,324,693 |
| Average price | 1.614 |
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