China Tangshang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 17,196,000 | 16,000,000 | 0.20 | 0.19 | 2009-06-26 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,352,000 | 5,352,000 | 0.18 | 0.06 | 2009-06-26 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 5,124,000 | 4,000,000 | 0.06 | 0.05 | 2009-06-26 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 3,500,000 | 2,500,000 | 0.04 | 0.03 | 2009-06-26 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,820,000 | 2,380,000 | 0.06 | 0.03 | 2009-06-26 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 12,012,000 | 2,300,000 | 0.14 | 0.03 | 2009-06-26 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,380,000 | 1,816,000 | 0.03 | 0.02 | 2009-06-26 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,008,000 | 1,600,000 | 0.02 | 0.02 | 2009-06-26 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 418,404,000 | 1,000,000 | 4.98 | 0.01 | 2009-06-26 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,780,000 | 1,000,000 | 0.18 | 0.01 | 2009-06-26 | |
| 11 | B01608 | OPEN SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2009-06-26 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,800,000 | 700,000 | 0.02 | 0.01 | 2009-06-26 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2009-06-26 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,092,000 | 500,000 | 0.06 | 0.01 | 2009-06-26 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 701,409,792 | 300,000 | 8.35 | 0.00 | 2009-06-26 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 680,000 | 300,000 | 0.01 | 0.00 | 2009-06-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,812,000 | 180,000 | 0.08 | 0.00 | 2009-06-26 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,828,100 | 180,000 | 0.02 | 0.00 | 2009-06-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,100,000 | 120,000 | 0.89 | 0.00 | 2009-06-26 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,372,000 | 100,000 | 0.30 | 0.00 | 2009-06-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 23,278,000 | 80,000 | 0.28 | 0.00 | 2009-06-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 76,000 | 0.00 | 0.00 | 2009-06-26 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 6,152,000 | 40,000 | 0.07 | 0.00 | 2009-06-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,628,000 | 28,000 | 0.15 | 0.00 | 2009-06-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,376,000 | -20,000 | 0.03 | -0.00 | 2009-06-26 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 188,000 | -40,000 | 0.00 | -0.00 | 2009-06-26 | |
| 27 | B01531 | LAU & CO LTD | 248,000 | -48,000 | 0.00 | -0.00 | 2009-06-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,903,000 | -92,000 | 0.38 | -0.00 | 2009-06-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,252,000 | -100,000 | 0.59 | -0.00 | 2009-06-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,408,000 | -100,000 | 0.14 | -0.00 | 2009-06-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,936,000 | -100,000 | 0.05 | -0.00 | 2009-06-26 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 388,000 | -200,000 | 0.00 | -0.00 | 2009-06-26 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,968,000 | -200,000 | 1.77 | -0.00 | 2009-06-26 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | -376,000 | 0.01 | -0.00 | 2009-06-26 | |
| 35 | B01640 | BEIJING SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2009-06-26 | |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 80,000 | -400,000 | 0.00 | -0.00 | 2009-06-26 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -480,000 | 0.00 | -0.01 | 2009-06-26 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,064,000 | -500,000 | 0.08 | -0.01 | 2009-06-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | -500,000 | 0.02 | -0.01 | 2009-06-26 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,000 | -500,000 | 0.01 | -0.01 | 2009-06-26 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -500,000 | 0.00 | -0.01 | 2009-06-26 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000,000 | -800,000 | 0.02 | -0.01 | 2009-06-26 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 517,123,345 | -1,000,000 | 6.16 | -0.01 | 2009-06-26 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -1,000,000 | 0.00 | -0.01 | 2009-06-26 | |
| 45 | B01547 | KWOK HING SECURITIES LTD | 1,748,000 | -1,152,000 | 0.02 | -0.01 | 2009-06-26 | |
| 46 | B01868 | JIMEI SECURITIES LTD | 0 | -1,700,000 | 0.00 | -0.02 | 2009-06-26 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -2,204,000 | 0.00 | -0.03 | 2009-06-26 | |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | -3,800,000 | 0.01 | -0.05 | 2009-06-26 | |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -4,000,000 | 0.00 | -0.05 | 2009-06-26 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,350,000 | -5,140,000 | 1.59 | -0.06 | 2009-06-26 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 6,148,000 | -16,600,000 | 0.07 | -0.20 | 2009-06-26 | |
| 51 | Total changed named holdings | 2,277,556,237 | 0 | 27.12 | 0.00 | |||
| 185 | Unchanged named holdings | 454,315,718 | 0 | 5.41 | 0.00 | |||
| 236 | Total named holdings | 2,731,871,955 | 0 | 32.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,908,000 | 0 | 0.06 | 0.00 | |||
| 248 | Total securities in CCASS | 2,736,779,955 | 0 | 32.59 | 0.00 | |||
| Securities not in CCASS | 5,661,451,437 | 0 | 67.41 | 0.00 | ||||
| Issued securities | 8,398,231,392 | 0 | 100.00 | 0.00 | 9-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 136,364,000 |
| Turnover | 50,948,560 |
| Average price | 0.374 |
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