TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01610 | KGI ASIA LTD | 186,000 | 93,000 | 0.01 | 0.00 | 2011-01-11 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 69,000 | 0.01 | 0.00 | 2011-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,135,254 | 48,000 | 3.14 | 0.00 | 2011-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 7 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,000 | 27,000 | 0.02 | 0.00 | 2011-01-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,000 | 24,000 | 0.04 | 0.00 | 2011-01-11 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,945,972 | 9,000 | 10.33 | 0.00 | 2011-01-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 372,000 | -3,000 | 0.02 | -0.00 | 2011-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-01-11 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 753,000 | -15,000 | 0.04 | -0.00 | 2011-01-11 |
| 16 | B01483 | BULLISH SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,426,116 | -57,000 | 0.32 | -0.00 | 2011-01-11 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 757,968 | -69,000 | 0.04 | -0.00 | 2011-01-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,906,599 | -84,000 | 0.09 | -0.00 | 2011-01-11 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,398,035 | -138,000 | 0.22 | -0.01 | 2011-01-11 |
| 20 | Total changed named holdings | 287,509,944 | 0 | 14.28 | 0.00 | ||
| 61 | Unchanged named holdings | 758,681,114 | 0 | 37.68 | 0.00 | ||
| 81 | Total named holdings | 1,046,191,058 | 0 | 51.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,046,275,058 | 0 | 51.97 | 0.00 | ||
| Securities not in CCASS | 967,033,942 | 0 | 48.03 | 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 | 2011-01-07 |
| Volume | 492,000 |
| Turnover | 1,074,870 |
| Average price | 2.185 |
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