China Tangshang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,260,000 | 2,624,000 | 0.10 | 0.03 | 2010-05-04 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,720,000 | 2,348,000 | 0.26 | 0.02 | 2010-05-04 | |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 3,300,000 | 800,000 | 0.03 | 0.01 | 2010-05-04 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 7,996,000 | 744,000 | 0.08 | 0.01 | 2010-05-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 68,007,000 | 696,000 | 0.69 | 0.01 | 2010-05-04 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,932,000 | 600,000 | 0.10 | 0.01 | 2010-05-04 | |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,208,000 | 600,000 | 0.05 | 0.01 | 2010-05-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,292,000 | 540,000 | 0.12 | 0.01 | 2010-05-04 | |
| 9 | C00010 | CITIBANK N.A. | 33,136,000 | 520,000 | 0.33 | 0.01 | 2010-05-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,532,000 | 500,000 | 0.05 | 0.01 | 2010-05-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,000 | 340,000 | 0.03 | 0.00 | 2010-05-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,352,000 | 208,000 | 1.05 | 0.00 | 2010-05-04 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 12,084,000 | 200,000 | 0.12 | 0.00 | 2010-05-04 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2010-05-04 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 504,000 | 200,000 | 0.01 | 0.00 | 2010-05-04 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,652,000 | 152,000 | 0.02 | 0.00 | 2010-05-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | 104,000 | 0.01 | 0.00 | 2010-05-04 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,780,000 | 100,000 | 0.07 | 0.00 | 2010-05-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | 100,000 | 0.01 | 0.00 | 2010-05-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,892,000 | 80,000 | 0.13 | 0.00 | 2010-05-04 | |
| 21 | B01610 | KGI ASIA LTD | 21,272,000 | 60,000 | 0.21 | 0.00 | 2010-05-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,632,000 | 28,000 | 0.23 | 0.00 | 2010-05-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 45,328,000 | 16,000 | 0.46 | 0.00 | 2010-05-04 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2010-05-04 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,320,000 | -20,000 | 0.02 | -0.00 | 2010-05-04 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,236,000 | -48,000 | 0.05 | -0.00 | 2010-05-04 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,396,000 | -100,000 | 0.26 | -0.00 | 2010-05-04 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,088,000 | -100,000 | 0.01 | -0.00 | 2010-05-04 | |
| 29 | B01326 | KING SUN SECURITIES LTD | 4,644,000 | -148,000 | 0.05 | -0.00 | 2010-05-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 28,376,000 | -200,000 | 0.29 | -0.00 | 2010-05-04 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,976,000 | -200,000 | 0.19 | -0.00 | 2010-05-04 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,008,000 | -400,000 | 0.24 | -0.00 | 2010-05-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,120,000 | -456,000 | 0.06 | -0.00 | 2010-05-04 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,244,000 | -532,000 | 1.14 | -0.01 | 2010-05-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,000 | -580,000 | 0.03 | -0.01 | 2010-05-04 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,776,000 | -664,000 | 0.50 | -0.01 | 2010-05-04 | |
| 37 | B01290 | SPS SECURITIES LTD | 2,704,000 | -892,000 | 0.03 | -0.01 | 2010-05-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,443,000 | -912,000 | 2.39 | -0.01 | 2010-05-04 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | -1,000,000 | 0.00 | -0.01 | 2010-05-04 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 30,456,000 | -5,516,000 | 0.31 | -0.06 | 2010-05-04 | |
| 40 | Total changed named holdings | 966,630,000 | 0 | 9.74 | 0.00 | |||
| 214 | Unchanged named holdings | 2,196,748,137 | 0 | 22.14 | 0.00 | |||
| 254 | Total named holdings | 3,163,378,137 | 0 | 31.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,060,000 | 0 | 0.05 | 0.00 | |||
| 266 | Total securities in CCASS | 3,168,438,137 | 0 | 31.93 | 0.00 | |||
| Securities not in CCASS | 6,753,393,255 | 0 | 68.07 | 0.00 | ||||
| Issued securities | 9,921,831,392 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 13,460,000 |
| Turnover | 4,466,980 |
| Average price | 0.332 |
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