China Tangshang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00674  1991-01-25    
Stock code:
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CCASS holding changes from 2010-03-26 to 2010-03-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,512,000 1,512,000 0.08 0.02 2010-03-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 235,979,000 552,000 2.38 0.01 2010-03-29
3 C00015 DBS BANK (HONG KONG) LTD 43,092,000 500,000 0.43 0.01 2010-03-29
4 B01298 GET NICE SECURITIES LTD 955,189,527 400,000 9.63 0.00 2010-03-29
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,384,000 400,000 0.23 0.00 2010-03-29
6 B01673 FULBRIGHT SECURITIES LTD 3,584,000 276,000 0.04 0.00 2010-03-29
7 B01284 HANG SENG SECURITIES LTD 62,939,000 256,000 0.63 0.00 2010-03-29
8 B01230 GAOYU SECURITIES LIMITED 1,640,000 240,000 0.02 0.00 2010-03-29
9 B01373 CHRISTFUND SECURITIES LTD 10,140,000 200,000 0.10 0.00 2010-03-29
10 B01567 PRIME SECURITIES LTD 800,000 200,000 0.01 0.00 2010-03-29
11 B01780 TUNG SHUN SECURITIES LTD 468,000 100,000 0.00 0.00 2010-03-29
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,156,000 52,000 0.21 0.00 2010-03-29
13 B01130 BOCI SECURITIES LTD 26,544,000 40,000 0.27 0.00 2010-03-29
14 B01497 SINOPAC SECURITIES (ASIA) LTD 0 -16,000 0.00 -0.00 2010-03-29
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,484,000 -16,000 0.63 -0.00 2010-03-29
16 B01183 CHONG HING SECURITIES LTD 2,536,000 -20,000 0.03 -0.00 2010-03-29
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,996,000 -40,000 0.02 -0.00 2010-03-29
18 B01585 SINO GRADE SECURITIES LTD 1,152,000 -64,000 0.01 -0.00 2010-03-29
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,924,000 -100,000 0.07 -0.00 2010-03-29
20 B01340 LEHIN SECURITIES LTD 298,080 -100,000 0.00 -0.00 2010-03-29
21 B01415 TARZAN STOCK & SHARES LTD 740,000 -100,000 0.01 -0.00 2010-03-29
22 B01275 SANFULL SECURITIES LTD 14,124,000 -200,000 0.14 -0.00 2010-03-29
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,300,000 -300,000 0.11 -0.00 2010-03-29
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 -300,000 0.00 -0.00 2010-03-29
25 B01748 COL SECURITIES (HK) LTD 0 -312,000 0.00 -0.00 2010-03-29
26 C00033 BANK OF CHINA (HONG KONG) LTD 99,404,000 -320,000 1.00 -0.00 2010-03-29
27 B01584 CHIEF SECURITIES LTD 2,436,000 -348,000 0.02 -0.00 2010-03-29
28 B01407 WIN WONG SECURITIES LTD 9,480,000 -460,000 0.10 -0.00 2010-03-29
29 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 160,000 -500,000 0.00 -0.01 2010-03-29
30 B01716 ORIENT SECURITIES LTD 180,000 -500,000 0.00 -0.01 2010-03-29
31 B01727 ICBC (ASIA) SECURITIES LTD 6,976,000 -1,032,000 0.07 -0.01 2010-03-29
31 Total changed named holdings 1,611,817,607 0 16.25 0.00
236 Unchanged named holdings 1,551,960,530 0 15.64 0.00
267 Total named holdings 3,163,778,137 0 31.89 0.00
11 Unnamed Investor Participants 4,860,000 0 0.05 0.00
278 Total securities in CCASS 3,168,638,137 0 31.94 0.00
Securities not in CCASS 6,753,193,255 0 68.06 0.00
Issued securities 9,921,831,392 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-25
Volume7,564,000
Turnover1,946,060
Average price0.257

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