China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,237,300 | 1,132,000 | 1.60 | 0.11 | 2016-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,277,400 | 692,000 | 0.21 | 0.06 | 2016-10-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,969,200 | 240,000 | 0.18 | 0.02 | 2016-10-31 |
| 4 | B01610 | KGI ASIA LTD | 6,368,900 | 132,000 | 0.59 | 0.01 | 2016-10-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 100,000 | 0.03 | 0.01 | 2016-10-31 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 352,000 | 60,000 | 0.03 | 0.01 | 2016-10-31 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,023,000 | 44,000 | 0.09 | 0.00 | 2016-10-31 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,810,200 | 40,000 | 0.17 | 0.00 | 2016-10-31 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,000 | 24,000 | 0.09 | 0.00 | 2016-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | C00010 | CITIBANK N.A. | 1,467,100 | -4,000 | 0.14 | -0.00 | 2016-10-31 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-31 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2016-10-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,574,000 | -20,000 | 0.24 | -0.00 | 2016-10-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,111,200 | -28,000 | 0.20 | -0.00 | 2016-10-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | -32,000 | 0.01 | -0.00 | 2016-10-31 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 0 | -48,000 | -0.00 | 2016-10-31 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 1,200 | -56,000 | 0.00 | -0.01 | 2016-10-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,900 | -60,000 | 0.02 | -0.01 | 2016-10-31 |
| 21 | B01298 | GET NICE SECURITIES LTD | 87,125,263 | -60,000 | 8.08 | -0.01 | 2016-10-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 213,400 | -80,000 | 0.02 | -0.01 | 2016-10-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,000 | -88,000 | 0.14 | -0.01 | 2016-10-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,966,650 | -92,000 | 0.46 | -0.01 | 2016-10-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,207,200 | -100,000 | 0.11 | -0.01 | 2016-10-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 285,600 | -164,000 | 0.03 | -0.02 | 2016-10-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,300 | -272,000 | 0.15 | -0.03 | 2016-10-31 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2016-10-31 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,732,400 | -420,000 | 0.25 | -0.04 | 2016-10-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,297,900 | -672,000 | 0.21 | -0.06 | 2016-10-31 |
| 30 | Total changed named holdings | 140,830,113 | 0 | 13.07 | 0.00 | ||
| 190 | Unchanged named holdings | 858,028,550 | 0 | 79.61 | 0.00 | ||
| 220 | Total named holdings | 998,858,663 | 0 | 92.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 176,200 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 999,034,863 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 78,743,707 | 0 | 7.31 | 0.00 | |||
| Issued securities | 1,077,778,570 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,544,000 |
| Turnover | 1,511,120 |
| Average price | 0.426 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy