TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,099,254 | 195,000 | 3.13 | 0.01 | 2011-01-07 |
| 2 | C00093 | BNP PARIBAS | 10,429,000 | 58,000 | 0.52 | 0.00 | 2011-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,000 | 21,000 | 0.02 | 0.00 | 2011-01-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,936,972 | 9,000 | 10.33 | 0.00 | 2011-01-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,286 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2011-01-07 |
| 11 | B01252 | CORPORATE BROKERS LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2011-01-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 495,000 | -12,000 | 0.02 | -0.00 | 2011-01-07 |
| 13 | B01483 | BULLISH SECURITIES LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2011-01-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,000 | -15,000 | 0.01 | -0.00 | 2011-01-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 768,000 | -18,000 | 0.04 | -0.00 | 2011-01-07 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,943,035 | -51,000 | 0.20 | -0.00 | 2011-01-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2011-01-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,492,116 | -60,000 | 0.32 | -0.00 | 2011-01-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,038,599 | -72,000 | 0.10 | -0.00 | 2011-01-07 |
| 19 | Total changed named holdings | 296,257,262 | 0 | 14.71 | 0.00 | ||
| 62 | Unchanged named holdings | 750,143,796 | 0 | 37.26 | 0.00 | ||
| 81 | Total named holdings | 1,046,401,058 | 0 | 51.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,046,485,058 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 966,823,942 | 0 | 48.02 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 415,000 |
| Turnover | 867,870 |
| Average price | 2.091 |
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