China Tangshang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | 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 date | 2010-03-25 |
| Volume | 7,564,000 |
| Turnover | 1,946,060 |
| Average price | 0.257 |
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