China Tangshang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01275 | SANFULL SECURITIES LTD | 1,763,600 | 1,561,000 | 0.25 | 0.22 | 2015-06-03 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,681,205 | 560,000 | 0.37 | 0.08 | 2015-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,922,631 | 525,600 | 5.42 | 0.07 | 2015-06-03 | |
| 4 | B01184 | QUAM SECURITIES LTD | 768,000 | 400,000 | 0.11 | 0.06 | 2015-06-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,684,000 | 192,000 | 0.23 | 0.03 | 2015-06-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 316,400 | 132,000 | 0.04 | 0.02 | 2015-06-03 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-06-03 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 84,921,663 | 68,000 | 11.82 | 0.01 | 2015-06-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,800 | 68,000 | 0.09 | 0.01 | 2015-06-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,267,768 | 51,000 | 0.45 | 0.01 | 2015-06-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 173,600 | 40,000 | 0.02 | 0.01 | 2015-06-03 | |
| 12 | B01740 | WIN SECURITIES LTD | 382,400 | 32,000 | 0.05 | 0.00 | 2015-06-03 | |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 56,000 | 28,000 | 0.01 | 0.00 | 2015-06-03 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,780,000 | 20,000 | 0.25 | 0.00 | 2015-06-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 714,800 | 8,000 | 0.10 | 0.00 | 2015-06-03 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,495,200 | 8,000 | 0.21 | 0.00 | 2015-06-03 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,893,800 | 8,000 | 0.26 | 0.00 | 2015-06-03 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,800 | -400 | 0.00 | -0.00 | 2015-06-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,860 | -1,600 | 0.00 | -0.00 | 2015-06-03 | |
| 20 | C00010 | CITIBANK N.A. | 1,199,600 | -4,000 | 0.17 | -0.00 | 2015-06-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 143,000 | -6,000 | 0.02 | -0.00 | 2015-06-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,200 | -12,000 | 0.01 | -0.00 | 2015-06-03 | |
| 23 | B01416 | VC BROKERAGE LTD | 200,800 | -12,000 | 0.03 | -0.00 | 2015-06-03 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 119,000 | -16,000 | 0.02 | -0.00 | 2015-06-03 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,200 | -20,000 | 0.07 | -0.00 | 2015-06-03 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,053,800 | -52,000 | 0.15 | -0.01 | 2015-06-03 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,633,000 | -64,000 | 0.23 | -0.01 | 2015-06-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,400 | -72,000 | 0.05 | -0.01 | 2015-06-03 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 600 | -72,000 | 0.00 | -0.01 | 2015-06-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,400 | -92,000 | 0.11 | -0.01 | 2015-06-03 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | -100,000 | 0.03 | -0.01 | 2015-06-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,915,200 | -108,000 | 0.41 | -0.02 | 2015-06-03 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,600 | -132,000 | 0.37 | -0.02 | 2015-06-03 | |
| 34 | B01610 | KGI ASIA LTD | 889,000 | -143,600 | 0.12 | -0.02 | 2015-06-03 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 9,400 | -156,000 | 0.00 | -0.02 | 2015-06-03 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -160,000 | 0.01 | -0.02 | 2015-06-03 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,241,600 | -309,000 | 0.17 | -0.04 | 2015-06-03 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -336,000 | 0.00 | -0.05 | 2015-06-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,655,350 | -348,000 | 0.51 | -0.05 | 2015-06-03 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 550,000 | -500,000 | 0.08 | -0.07 | 2015-06-03 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,282,600 | -1,057,000 | 1.29 | -0.15 | 2015-06-03 | |
| 41 | Total changed named holdings | 169,041,277 | 0 | 23.53 | 0.00 | |||
| 186 | Unchanged named holdings | 403,913,338 | 0 | 56.21 | 0.00 | |||
| 227 | Total named holdings | 572,954,615 | 0 | 79.74 | 0.00 | |||
| 9 | Unnamed Investor Participants | 168,600 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 573,123,215 | 0 | 79.76 | 0.00 | |||
| Securities not in CCASS | 145,395,832 | 0 | 20.24 | 0.00 | ||||
| Issued securities | 718,519,047 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 10,380,000 |
| Turnover | 8,761,364 |
| Average price | 0.844 |
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