TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,217 | 120,000 | 0.26 | 0.04 | 2016-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,449,262 | 62,125 | 1.20 | 0.02 | 2016-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,346,365 | 37,000 | 0.82 | 0.01 | 2016-08-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,813,820 | 21,000 | 0.63 | 0.01 | 2016-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 197,000 | 21,000 | 0.07 | 0.01 | 2016-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,239,530 | 15,000 | 1.82 | 0.01 | 2016-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,500 | 11,000 | 0.05 | 0.00 | 2016-08-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 554,987 | 10,000 | 0.19 | 0.00 | 2016-08-30 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 41,227 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,103,644 | 10,000 | 0.38 | 0.00 | 2016-08-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 102,300 | 9,000 | 0.04 | 0.00 | 2016-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 6,000 | 0.01 | 0.00 | 2016-08-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,000 | 4,000 | 0.11 | 0.00 | 2016-08-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,913 | -7,000 | 0.46 | -0.00 | 2016-08-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,012 | -8,000 | 0.03 | -0.00 | 2016-08-30 |
| 17 | C00093 | BNP PARIBAS | 21,000 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 18 | B01610 | KGI ASIA LTD | 649,242 | -10,000 | 0.23 | -0.00 | 2016-08-30 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,000 | -10,000 | 0.06 | -0.00 | 2016-08-30 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 2,850,137 | -10,000 | 0.99 | -0.00 | 2016-08-30 |
| 21 | B01647 | TRUTH SECURITIES LTD | 692,032 | -10,000 | 0.24 | -0.00 | 2016-08-30 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -16,000 | 0.00 | -0.01 | 2016-08-30 |
| 23 | B01428 | HIP HING SECURITIES LTD | 270,000 | -20,000 | 0.09 | -0.01 | 2016-08-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 794,326 | -20,000 | 0.28 | -0.01 | 2016-08-30 |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-08-30 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,687,309 | -30,000 | 0.59 | -0.01 | 2016-08-30 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,000 | -50,000 | 0.08 | -0.02 | 2016-08-30 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.02 | 2016-08-30 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 77,930 | -59,000 | 0.03 | -0.02 | 2016-08-30 |
| 29 | Total changed named holdings | 24,948,753 | 11,125 | 8.67 | 0.00 | ||
| 122 | Unchanged named holdings | 34,018,889 | 0 | 11.83 | 0.00 | ||
| 151 | Total named holdings | 58,967,642 | 11,125 | 20.50 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,561,121 | -7,000 | 4.37 | -0.00 | ||
| 194 | Total securities in CCASS | 71,528,763 | 4,125 | 24.86 | 0.00 | ||
| Securities not in CCASS | 216,140,913 | -4,125 | 75.14 | -0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 522,000 |
| Turnover | 2,431,860 |
| Average price | 4.659 |
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