CCASS holding changes

China Tangshang Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00674	1991-01-25			Docs

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	3,994,000	3,597,400	0.67	0.60	2013-06-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	34,770,281	28,000	5.81	0.00	2013-06-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,128,400	16,000	1.02	0.00	2013-06-26
4	B01740	WIN SECURITIES LTD	270,400	12,000	0.05	0.00	2013-06-26
5	B01917	CHINA TIMES SECURITIES LTD	46,000	4,000	0.01	0.00	2013-06-26
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	174,000	4,000	0.03	0.00	2013-06-26
7	B01700	REALINK FINANCIAL TRADE LTD	24,000	4,000	0.00	0.00	2013-06-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,064,000	-2,000	1.18	-0.00	2013-06-26
9	B01769	ONE CHINA SECURITIES LTD	815	-2,000	0.00	-0.00	2013-06-26
10	B01284	HANG SENG SECURITIES LTD	4,443,550	-4,000	0.74	-0.00	2013-06-26
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	48,200	-4,000	0.01	-0.00	2013-06-26
12	B01184	QUAM SECURITIES LTD	492,000	-8,000	0.08	-0.00	2013-06-26
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	139,200	-8,000	0.02	-0.00	2013-06-26
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	28,000	-20,000	0.00	-0.00	2013-06-26
15	C00037	SHANGHAI COMMERCIAL BANK LTD	1,207,800	-20,000	0.20	-0.00	2013-06-26
16	C00010	CITIBANK N.A.	2,704,800	-3,597,400	0.45	-0.60	2013-06-26
16		Total changed named holdings	61,535,446	0	10.28	0.00
226		Unchanged named holdings	391,560,569	0	65.39	0.00
242		Total named holdings	453,096,015	0	75.67	0.00
11		Unnamed Investor Participants	311,400	0	0.05	0.00
253		Total securities in CCASS	453,407,415	0	75.72	0.00
		Securities not in CCASS	145,359,632	0	24.28	0.00
		Issued securities	598,767,047	0	100.00	0.00	31-May-2013

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