TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00093 | BNP PARIBAS | 2,178,000 | 79,000 | 0.35 | 0.01 | 2012-02-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,480,886 | 41,000 | 1.54 | 0.01 | 2012-02-06 | |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 328,600 | 20,000 | 0.05 | 0.00 | 2012-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 11,000 | 0.02 | 0.00 | 2012-02-06 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,779 | 10,000 | 0.37 | 0.00 | 2012-02-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,890 | 10,000 | 0.10 | 0.00 | 2012-02-06 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 9 | B01582 | THING ON SECURITIES LTD | 82,000 | 9,000 | 0.01 | 0.00 | 2012-02-06 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 94,690 | 8,000 | 0.02 | 0.00 | 2012-02-06 | |
| 12 | B01934 | SELECT INVESTMENT SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 634,706 | 3,000 | 0.10 | 0.00 | 2012-02-06 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,997 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 1,996 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,000 | -7,000 | 0.05 | -0.00 | 2012-02-06 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 485,000 | -10,000 | 0.08 | -0.00 | 2012-02-06 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,002,000 | -12,000 | 0.16 | -0.00 | 2012-02-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,261,079 | -20,000 | 1.01 | -0.00 | 2012-02-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,996 | -20,000 | 0.09 | -0.00 | 2012-02-06 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 695,000 | -20,000 | 0.11 | -0.00 | 2012-02-06 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,889,134 | -44,000 | 0.31 | -0.01 | 2012-02-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,171,703 | -98,000 | 9.42 | -0.02 | 2012-02-06 | |
| 26 | Total changed named holdings | 85,325,456 | 14,000 | 13.82 | 0.00 | |||
| 217 | Unchanged named holdings | 127,825,880 | 0 | 20.70 | 0.00 | |||
| 243 | Total named holdings | 213,151,336 | 14,000 | 34.52 | 0.00 | |||
| 46 | Unnamed Investor Participants | 16,462,917 | -14,000 | 2.67 | -0.00 | |||
| 289 | Total securities in CCASS | 229,614,253 | 0 | 37.18 | 0.00 | |||
| Securities not in CCASS | 387,917,172 | 0 | 62.82 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 314,000 |
| Turnover | 1,602,370 |
| Average price | 5.103 |
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