China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 300,464,628 | 1,940,000 | 2.94 | 0.02 | 2011-01-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,908,000 | 1,128,000 | 0.14 | 0.01 | 2011-01-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,004,000 | 360,000 | 0.15 | 0.00 | 2011-01-21 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2011-01-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,000 | 200,000 | 0.02 | 0.00 | 2011-01-21 |
| 6 | B01275 | SANFULL SECURITIES LTD | 14,584,000 | 160,000 | 0.14 | 0.00 | 2011-01-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,501,000 | 100,000 | 0.81 | 0.00 | 2011-01-21 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 56,000 | 0.01 | 0.00 | 2011-01-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,008,000 | 44,000 | 1.62 | 0.00 | 2011-01-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,064,000 | -56,000 | 0.14 | -0.00 | 2011-01-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,200,000 | -60,000 | 1.14 | -0.00 | 2011-01-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,892,000 | -100,000 | 0.65 | -0.00 | 2011-01-21 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,040,000 | -200,000 | 0.01 | -0.00 | 2011-01-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,395,628 | -400,000 | 6.90 | -0.00 | 2011-01-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 675,647,372 | -500,000 | 6.61 | -0.00 | 2011-01-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,528,000 | -632,000 | 0.06 | -0.01 | 2011-01-21 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 5,220,000 | -1,000,000 | 0.05 | -0.01 | 2011-01-21 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,652,000 | -1,400,000 | 0.07 | -0.01 | 2011-01-21 |
| 18 | Total changed named holdings | 2,192,844,628 | 0 | 21.45 | 0.00 | ||
| 238 | Unchanged named holdings | 5,461,575,468 | 0 | 53.43 | 0.00 | ||
| 256 | Total named holdings | 7,654,420,096 | 0 | 74.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,660,000 | 0 | 0.11 | 0.00 | ||
| 271 | Total securities in CCASS | 7,666,080,096 | 0 | 75.00 | 0.00 | ||
| Securities not in CCASS | 2,555,751,296 | 0 | 25.00 | 0.00 | |||
| Issued securities | 10,221,831,392 | 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 | 2011-01-19 |
| Volume | 5,488,000 |
| Turnover | 1,068,700 |
| Average price | 0.195 |
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