TAN CHONG INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00693  1998-07-07    
Stock code:
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CCASS holding changes from 2010-03-23 to 2010-03-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 61,453,254 291,000 3.05 0.01 2010-03-24
2 B01434 BEEVEST SECURITIES LTD 147,000 147,000 0.01 0.01 2010-03-24
3 B01118 EAST ASIA SECURITIES CO LTD 420,000 138,000 0.02 0.01 2010-03-24
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,559,116 111,000 0.33 0.01 2010-03-24
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,960,000 102,000 4.67 0.01 2010-03-24
6 B01610 KGI ASIA LTD 126,000 99,000 0.01 0.00 2010-03-24
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 195,000 96,000 0.01 0.00 2010-03-24
8 C00028 NANYANG COMMERCIAL BANK LTD 75,000 75,000 0.00 0.00 2010-03-24
9 B01483 BULLISH SECURITIES LTD 60,000 60,000 0.00 0.00 2010-03-24
10 B01277 BRADBURY SECURITIES LTD 54,000 54,000 0.00 0.00 2010-03-24
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,000 54,000 0.00 0.00 2010-03-24
12 B01373 CHRISTFUND SECURITIES LTD 48,000 48,000 0.00 0.00 2010-03-24
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,000 45,000 0.00 0.00 2010-03-24
14 B01570 GOLDENWAY SECURITIES CO LTD 30,000 30,000 0.00 0.00 2010-03-24
15 B01843 TELECOM KING SECURITIES LTD 30,000 30,000 0.00 0.00 2010-03-24
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,955,035 27,000 0.20 0.00 2010-03-24
17 B01731 SHUN HENG SECURITIES LTD 27,000 27,000 0.00 0.00 2010-03-24
18 B01421 ONEPLATFORM SECURITIES LTD 21,000 21,000 0.00 0.00 2010-03-24
19 B01716 ORIENT SECURITIES LTD 21,000 21,000 0.00 0.00 2010-03-24
20 B01289 SOUTH CHINA SECURITIES LTD 63,000 18,000 0.00 0.00 2010-03-24
21 B01740 WIN SECURITIES LTD 141,000 18,000 0.01 0.00 2010-03-24
22 B01633 ENLIGHTEN SECURITIES LTD 15,000 15,000 0.00 0.00 2010-03-24
23 B01818 I-ACCESS INVESTORS LTD 27,000 15,000 0.00 0.00 2010-03-24
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,401 15,000 0.00 0.00 2010-03-24
25 B01137 CHOW SANG SANG SECURITIES LTD 9,000 9,000 0.00 0.00 2010-03-24
26 B01294 CS WEALTH SECURITIES LTD 6,000 6,000 0.00 0.00 2010-03-24
27 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 6,000 6,000 0.00 0.00 2010-03-24
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000 -6,000 0.00 -0.00 2010-03-24
29 B01564 ABCI SECURITIES CO LTD 12,000 -9,000 0.00 -0.00 2010-03-24
30 B01389 ZHONGRONG PT SECURITIES LTD 0 -9,000 -0.00 2010-03-24
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 261,000 -12,000 0.01 -0.00 2010-03-24
32 B01543 KWONG FAT HONG (SECURITIES) LTD 0 -12,000 -0.00 2010-03-24
33 B01585 SINO GRADE SECURITIES LTD 0 -12,000 -0.00 2010-03-24
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 183,000 -18,000 0.01 -0.00 2010-03-24
35 B01290 SPS SECURITIES LTD 0 -18,000 -0.00 2010-03-24
36 C00048 CHIYU BANKING CORPORATION LTD 213,000 -21,000 0.01 -0.00 2010-03-24
37 B01356 DELTA ASIA SECURITIES LTD 0 -21,000 -0.00 2010-03-24
38 B01884 HONG KONG SECURITIES (INTERNATIONAL) 0 -30,000 -0.00 2010-03-24
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 102,000 -33,000 0.01 -0.00 2010-03-24
40 B01183 CHONG HING SECURITIES LTD 21,000 -39,000 0.00 -0.00 2010-03-24
41 B01727 ICBC (ASIA) SECURITIES LTD 159,000 -45,000 0.01 -0.00 2010-03-24
42 B01297 ONSHINE SECURITIES LTD 0 -48,000 -0.00 2010-03-24
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 207,000 -60,000 0.01 -0.00 2010-03-24
44 B01445 VICTORY SECURITIES CO LTD 0 -60,000 -0.00 2010-03-24
45 C00033 BANK OF CHINA (HONG KONG) LTD 678,000 -63,000 0.03 -0.00 2010-03-24
46 B01584 CHIEF SECURITIES LTD 93,000 -69,000 0.00 -0.00 2010-03-24
47 B01607 RHB SECURITIES HONG KONG LTD 955,968 -72,000 0.05 -0.00 2010-03-24
48 B01130 BOCI SECURITIES LTD 462,000 -102,000 0.02 -0.01 2010-03-24
49 B01666 GLORY SUN SECURITIES LTD 0 -102,000 -0.01 2010-03-24
50 B01284 HANG SENG SECURITIES LTD 435,000 -108,000 0.02 -0.01 2010-03-24
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,965,000 -138,000 0.10 -0.01 2010-03-24
52 B01300 OCBC SECURITIES (HONG KONG) LTD 846,000 -471,000 0.04 -0.02 2010-03-24
52 Total changed named holdings 174,179,774 0 8.65 0.00
39 Unchanged named holdings 871,814,664 0 43.30 0.00
91 Total named holdings 1,045,994,438 0 51.95 0.00
4 Unnamed Investor Participants 147,000 0 0.01 0.00
95 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 date2010-03-22
Volume2,889,000
Turnover4,969,350
Average price1.720

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