China Tangshang Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 40,352,000 | 29,272,000 | 1.50 | 1.07 | 2007-07-04 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,336,000 | 1,516,000 | 3.01 | -0.02 | 2007-07-04 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 13,384,000 | 1,500,000 | 0.50 | 0.04 | 2007-07-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,472,000 | 1,420,000 | 0.13 | 0.05 | 2007-07-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,504,000 | 1,048,000 | 0.46 | 0.03 | 2007-07-04 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,956,000 | 1,020,000 | 0.92 | 0.01 | 2007-07-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,640,000 | 884,000 | 0.10 | 0.03 | 2007-07-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,232,000 | 684,000 | 1.42 | -0.01 | 2007-07-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,444,000 | 392,000 | 0.16 | 0.01 | 2007-07-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,199,000 | 388,000 | 1.56 | -0.03 | 2007-07-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,016,000 | 348,000 | 0.15 | 0.01 | 2007-07-04 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,188,000 | 300,000 | 0.08 | 0.01 | 2007-07-03 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000,000 | 300,000 | 0.30 | 0.00 | 2007-07-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,044,000 | 288,000 | 0.15 | 0.01 | 2007-07-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,408,000 | 240,000 | 0.13 | 0.01 | 2007-07-04 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,000 | 200,000 | 0.06 | 0.01 | 2007-06-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,184,000 | 200,000 | 0.41 | -0.00 | 2007-07-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,956,000 | 128,000 | 0.11 | 0.00 | 2007-07-04 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,932,000 | 100,000 | 0.18 | -0.00 | 2007-06-29 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,156,000 | 100,000 | 0.08 | 0.00 | 2007-06-28 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 22 | B01660 | GRANSING SECURITIES CO LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2007-06-28 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 476,000 | 100,000 | 0.02 | 0.00 | 2007-07-03 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,044,100 | 100,000 | 0.63 | -0.01 | 2007-07-04 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2007-06-29 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 516,000 | 96,000 | 0.02 | 0.00 | 2007-06-29 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 168,888 | 80,000 | 0.01 | 0.00 | 2007-06-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 896,000 | 64,000 | 0.03 | 0.00 | 2007-07-04 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 332,000 | 60,000 | 0.01 | 0.00 | 2007-07-03 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,896,000 | 52,000 | 0.07 | 0.00 | 2007-07-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,720,000 | 48,000 | 0.51 | -0.01 | 2007-07-04 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-07-04 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,132,000 | 40,000 | 0.26 | -0.01 | 2007-06-29 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 35 | B01290 | SPS SECURITIES LTD | 6,176,000 | 28,000 | 0.23 | -0.00 | 2007-06-29 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-04 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,000 | -24,000 | 0.04 | -0.00 | 2007-06-29 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | -28,000 | 0.00 | -0.00 | 2007-06-28 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 2,624,000 | -28,000 | 0.10 | -0.00 | 2007-07-03 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2007-07-04 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 872,000 | -36,000 | 0.03 | -0.00 | 2007-07-04 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 1,164,000 | -40,000 | 0.04 | -0.00 | 2007-06-29 | |
| 43 | B01458 | YICKO SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-06-28 | |
| 44 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2007-07-04 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000,000 | -48,000 | 0.07 | -0.00 | 2007-07-03 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,000 | -52,000 | 0.02 | -0.00 | 2007-07-04 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2007-07-03 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,500,000 | -60,000 | 0.50 | -0.02 | 2007-07-04 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 1,148,000 | -60,000 | 0.04 | -0.00 | 2007-07-04 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -64,000 | 0.01 | -0.00 | 2007-07-03 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,000 | -100,000 | 0.13 | -0.01 | 2007-07-03 | |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -100,000 | 0.00 | -0.00 | 2007-07-04 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,568,000 | -116,000 | 0.54 | -0.02 | 2007-07-04 | |
| 54 | B01802 | REDFORD SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2007-06-29 | |
| 55 | B01740 | WIN SECURITIES LTD | 0 | -148,000 | 0.00 | -0.01 | 2007-07-03 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | -160,000 | 0.08 | -0.01 | 2007-07-03 | |
| 57 | C00012 | DAH SING BANK LTD | 0 | -200,000 | 0.00 | -0.01 | 2007-06-29 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 4,200,000 | -200,000 | 0.16 | -0.01 | 2007-06-29 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 648,000 | -200,000 | 0.02 | -0.01 | 2007-07-04 | |
| 60 | B01610 | KGI ASIA LTD | 10,836,000 | -200,000 | 0.40 | -0.02 | 2007-07-04 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,264,000 | -208,000 | 0.45 | -0.02 | 2007-07-04 | |
| 62 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,976,000 | -232,000 | 0.07 | -0.01 | 2007-07-04 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,696,000 | -356,000 | 2.73 | -0.09 | 2007-07-04 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,040,000 | -400,000 | 0.45 | -0.03 | 2007-06-28 | |
| 65 | B01734 | KCG SECURITIES ASIA LTD | 260,000 | -512,000 | 0.01 | -0.02 | 2007-07-04 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,740,000 | -524,000 | 0.43 | -0.03 | 2007-07-04 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 242,276,000 | -896,000 | 8.98 | -0.27 | 2007-07-04 | |
| 68 | C00010 | CITIBANK N.A. | 9,564,000 | -1,000,000 | 0.35 | -0.05 | 2007-07-03 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,856,000 | -1,048,000 | 0.07 | -0.04 | 2007-07-04 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -1,200,000 | 0.00 | -0.05 | 2007-07-03 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,320,000 | -1,680,000 | 0.64 | -0.08 | 2007-07-04 | |
| 72 | B01130 | BOCI SECURITIES LTD | 19,288,000 | -4,500,000 | 0.71 | -0.19 | 2007-07-04 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,020,000 | -26,544,000 | 4.52 | -1.13 | 2007-07-04 | |
| 73 | Total changed named holdings | 940,779,988 | 84,000 | 34.86 | -0.91 | |||
| 159 | Unchanged named holdings | 282,747,630 | 0 | 10.48 | -0.27 | |||
| 232 | Total named holdings | 1,223,527,618 | 84,000 | 45.33 | -0.00 | |||
| 14 | Unnamed Investor Participants | 19,456,000 | -84,000 | 0.72 | -0.02 | |||
| 246 | Total securities in CCASS | 1,242,983,618 | 0 | 46.05 | -1.21 | |||
| Securities not in CCASS | 1,456,137,982 | 69,000,000 | 53.95 | 1.21 | ||||
| Issued securities | 2,699,121,600 | 69,000,000 | 100.00 | 2.62 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 33,640,000 |
| Turnover | 16,309,200 |
| Average price | 0.485 |
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