China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,456,000 | 5,000,000 | 0.30 | 0.05 | 2011-03-09 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,464,000 | 300,000 | 0.02 | 0.00 | 2011-03-09 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,368,000 | 300,000 | 0.14 | 0.00 | 2011-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,896,000 | 100,000 | 1.63 | 0.00 | 2011-03-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,396,000 | 8,000 | 0.06 | 0.00 | 2011-03-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,492,000 | -4,000 | 0.02 | -0.00 | 2011-03-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,088,000 | -20,000 | 0.26 | -0.00 | 2011-03-09 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 528,000 | -32,000 | 0.01 | -0.00 | 2011-03-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,795,628 | -92,000 | 6.95 | -0.00 | 2011-03-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,396,000 | -100,000 | 0.13 | -0.00 | 2011-03-09 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,920,000 | -200,000 | 4.74 | -0.00 | 2011-03-09 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -200,000 | -0.00 | 2011-03-09 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 13,252,000 | -300,000 | 0.13 | -0.00 | 2011-03-09 |
| 14 | B01610 | KGI ASIA LTD | 19,728,000 | -360,000 | 0.19 | -0.00 | 2011-03-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,832,000 | -428,000 | 0.14 | -0.00 | 2011-03-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,776,000 | -440,000 | 1.14 | -0.00 | 2011-03-09 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,380,000 | -536,000 | 0.04 | -0.01 | 2011-03-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 87,021,000 | -700,000 | 0.85 | -0.01 | 2011-03-09 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 81,328,000 | -2,296,000 | 0.80 | -0.02 | 2011-03-09 |
| 19 | Total changed named holdings | 1,795,116,628 | 0 | 17.56 | 0.00 | ||
| 235 | Unchanged named holdings | 5,862,307,468 | 0 | 57.35 | 0.00 | ||
| 254 | Total named holdings | 7,657,424,096 | 0 | 74.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,660,000 | 0 | 0.08 | 0.00 | ||
| 269 | Total securities in CCASS | 7,666,084,096 | 0 | 75.00 | 0.00 | ||
| Securities not in CCASS | 2,555,747,296 | 0 | 25.00 | 0.00 | |||
| Issued securities | 10,221,831,392 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 6,116,000 |
| Turnover | 1,251,612 |
| Average price | 0.205 |
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