TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2007-11-08 to 2007-11-09
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 | C00010 | CITIBANK N.A. | 28,450,849 | 391,000 | 4.61 | 0.06 | 2007-11-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,529,561 | 45,000 | 11.10 | 0.01 | 2007-11-09 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 31,944 | 31,944 | 0.01 | 0.01 | 2007-11-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2007-11-09 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 103,000 | 20,000 | 0.02 | 0.00 | 2007-11-09 | |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2007-11-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 410,800 | 10,000 | 0.07 | 0.00 | 2007-11-09 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 155,637 | 10,000 | 0.03 | 0.00 | 2007-11-09 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,302 | 5,000 | 0.01 | 0.00 | 2007-11-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,613,429 | 3,000 | 0.75 | 0.00 | 2007-11-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 90,194 | 2,000 | 0.01 | 0.00 | 2007-11-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,720 | 1,000 | 0.02 | 0.00 | 2007-11-09 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,752 | 997 | 0.00 | 0.00 | 2007-11-09 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,283 | -1,000 | 0.02 | -0.00 | 2007-11-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 88,711 | -1,032 | 0.01 | -0.00 | 2007-11-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,985 | -3,000 | 0.04 | -0.00 | 2007-11-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 66,849 | -5,000 | 0.01 | -0.00 | 2007-11-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 928,078 | -5,000 | 0.15 | -0.00 | 2007-11-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 120,840 | -6,000 | 0.02 | -0.00 | 2007-11-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,552 | -8,000 | 0.11 | -0.00 | 2007-11-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,453 | -8,000 | 0.10 | -0.00 | 2007-11-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,537,205 | -9,000 | 1.22 | -0.00 | 2007-11-09 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,236,000 | -10,000 | 0.36 | -0.00 | 2007-11-09 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2007-11-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,055,390 | -10,000 | 0.17 | -0.00 | 2007-11-09 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,784 | -10,000 | 0.02 | -0.00 | 2007-11-09 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,664 | -10,000 | 0.10 | -0.00 | 2007-11-09 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 89,000 | -13,000 | 0.01 | -0.00 | 2007-11-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,520 | -20,000 | 0.10 | -0.00 | 2007-11-09 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 927,930 | -30,000 | 0.15 | -0.00 | 2007-11-09 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -35,000 | 0.00 | -0.01 | 2007-11-09 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,120,451 | -60,000 | 0.34 | -0.01 | 2007-11-09 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2007-11-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,351,408 | -187,968 | 9.77 | -0.03 | 2007-11-09 | |
| 36 | Total changed named holdings | 181,299,291 | 56,941 | 29.36 | 0.01 | |||
| 199 | Unchanged named holdings | 56,235,802 | 0 | 9.11 | 0.00 | |||
| 235 | Total named holdings | 237,535,093 | 56,941 | 38.47 | 0.00 | |||
| 40 | Unnamed Investor Participants | 13,792,185 | 0 | 2.23 | 0.00 | |||
| 275 | Total securities in CCASS | 251,327,278 | 56,941 | 40.70 | 0.01 | |||
| Securities not in CCASS | 366,204,147 | -56,941 | 59.30 | -0.01 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-07 |
| Volume | 873,968 |
| Turnover | 5,969,137 |
| Average price | 6.830 |
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