Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,497,000 | 265,000 | 12.99 | 0.06 | 2010-04-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,867,000 | 260,000 | 5.93 | 0.06 | 2010-04-07 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,117,000 | 128,000 | 0.50 | 0.03 | 2010-04-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,419,000 | 127,000 | 0.34 | 0.03 | 2010-04-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,000 | 101,000 | 0.06 | 0.02 | 2010-04-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 100,000 | 0.06 | 0.02 | 2010-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,071,000 | 49,000 | 3.12 | 0.01 | 2010-04-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,833,000 | 44,000 | 7.59 | 0.01 | 2010-04-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,000 | 40,000 | 0.33 | 0.01 | 2010-04-07 | |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,059,000 | 15,000 | 0.49 | 0.00 | 2010-04-07 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 80,500 | 3,000 | 0.02 | 0.00 | 2010-04-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 240,000 | 1,000 | 0.06 | 0.00 | 2010-04-07 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -1,000 | 0.02 | -0.00 | 2010-04-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,000 | -1,000 | 0.30 | -0.00 | 2010-04-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,061,000 | -1,000 | 0.25 | -0.00 | 2010-04-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 140,000 | -3,000 | 0.03 | -0.00 | 2010-04-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,501,000 | -5,000 | 0.36 | -0.00 | 2010-04-07 | |
| 21 | B01802 | REDFORD SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 787,000 | -5,000 | 0.19 | -0.00 | 2010-04-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,000 | -10,000 | 0.23 | -0.00 | 2010-04-07 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -11,000 | 0.00 | -0.00 | 2010-04-07 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2010-04-07 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,000 | -15,000 | 0.01 | -0.00 | 2010-04-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | -17,000 | 0.08 | -0.00 | 2010-04-07 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 297,000 | -17,000 | 0.07 | -0.00 | 2010-04-07 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | -19,000 | 0.01 | -0.00 | 2010-04-07 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -30,000 | 0.04 | -0.01 | 2010-04-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,266,000 | -30,000 | 1.26 | -0.01 | 2010-04-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -38,000 | 0.01 | -0.01 | 2010-04-07 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 101,000 | -40,000 | 0.02 | -0.01 | 2010-04-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,148,000 | -50,000 | 0.27 | -0.01 | 2010-04-07 | |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 396,000 | -81,000 | 0.09 | -0.02 | 2010-04-07 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,153,000 | -105,000 | 0.27 | -0.03 | 2010-04-07 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -110,000 | 0.00 | -0.03 | 2010-04-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,000 | -230,000 | 0.55 | -0.05 | 2010-04-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,000 | -322,000 | 0.09 | -0.08 | 2010-04-07 | |
| 39 | Total changed named holdings | 149,699,500 | 3,000 | 35.69 | 0.00 | |||
| 257 | Unchanged named holdings | 56,087,000 | 0 | 13.37 | 0.00 | |||
| 296 | Total named holdings | 205,786,500 | 3,000 | 49.06 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,612,500 | 0 | 0.38 | 0.00 | |||
| 355 | Total securities in CCASS | 207,399,000 | 3,000 | 49.44 | 0.00 | |||
| Securities not in CCASS | 212,101,000 | -3,000 | 50.56 | -0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 1,308,000 |
| Turnover | 4,219,280 |
| Average price | 3.226 |
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