Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,674,000 | 510,000 | 7.79 | 0.12 | 2010-04-20 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,000 | 297,000 | 0.38 | 0.07 | 2010-04-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | 151,000 | 0.53 | 0.04 | 2010-04-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,665,000 | 47,000 | 13.51 | 0.01 | 2010-04-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 304,000 | 46,000 | 0.07 | 0.01 | 2010-04-20 | |
| 6 | C00010 | CITIBANK N.A. | 10,887,500 | 29,000 | 2.60 | 0.01 | 2010-04-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,974,000 | 20,000 | 0.95 | 0.00 | 2010-04-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 355,000 | 10,000 | 0.08 | 0.00 | 2010-04-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | 10,000 | 0.13 | 0.00 | 2010-04-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | 7,000 | 0.30 | 0.00 | 2010-04-20 | |
| 11 | B01209 | MASON SECURITIES LTD | 97,000 | -2,000 | 0.02 | -0.00 | 2010-04-20 | |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 13 | C00057 | UNITED OVERSEAS BANK LTD | 27,000 | -3,000 | 0.01 | -0.00 | 2010-04-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2010-04-20 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,401,000 | -9,000 | 0.33 | -0.00 | 2010-04-20 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,130,000 | -10,000 | 0.51 | -0.00 | 2010-04-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,240,000 | -10,000 | 0.30 | -0.00 | 2010-04-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | -11,000 | 0.05 | -0.00 | 2010-04-20 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 35,000 | -12,000 | 0.01 | -0.00 | 2010-04-20 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -12,000 | 0.04 | -0.00 | 2010-04-20 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,209,000 | -18,000 | 0.29 | -0.00 | 2010-04-20 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,114,000 | -20,000 | 1.46 | -0.00 | 2010-04-20 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 127,000 | -20,000 | 0.03 | -0.00 | 2010-04-20 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,022,000 | -26,000 | 3.10 | -0.01 | 2010-04-20 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,000 | -50,000 | 0.29 | -0.01 | 2010-04-20 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 783,000 | -298,000 | 0.19 | -0.07 | 2010-04-20 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,947,000 | -619,000 | 5.71 | -0.15 | 2010-04-20 | |
| 27 | Total changed named holdings | 162,239,500 | 0 | 38.67 | 0.00 | |||
| 270 | Unchanged named holdings | 43,519,000 | 0 | 10.37 | 0.00 | |||
| 297 | Total named holdings | 205,758,500 | 0 | 49.05 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,562,500 | 0 | 0.37 | 0.00 | |||
| 356 | Total securities in CCASS | 207,321,000 | 0 | 49.42 | 0.00 | |||
| Securities not in CCASS | 212,179,000 | 0 | 50.58 | 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 | 2010-04-16 |
| Volume | 1,478,000 |
| Turnover | 5,346,190 |
| Average price | 3.617 |
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