Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2010-08-24 to 2010-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 616,000 | 616,000 | 0.15 | 0.15 | 2010-08-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,012,000 | 573,000 | 0.72 | 0.14 | 2010-08-25 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,323,000 | 307,000 | 0.32 | 0.07 | 2010-08-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,000 | 209,000 | 0.55 | 0.05 | 2010-08-25 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | 125,000 | 0.08 | 0.03 | 2010-08-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,418,500 | 113,000 | 13.45 | 0.03 | 2010-08-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,007,000 | 102,000 | 0.96 | 0.02 | 2010-08-25 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 399,000 | 69,000 | 0.10 | 0.02 | 2010-08-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,870,000 | 42,000 | 1.64 | 0.01 | 2010-08-25 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | 12,000 | 0.21 | 0.00 | 2010-08-25 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 347,000 | 10,000 | 0.08 | 0.00 | 2010-08-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 255,000 | 8,000 | 0.06 | 0.00 | 2010-08-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,460,000 | -1,000 | 7.98 | -0.00 | 2010-08-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | -2,000 | 0.26 | -0.00 | 2010-08-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 79,000 | -2,000 | 0.02 | -0.00 | 2010-08-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,189,000 | -5,000 | 0.52 | -0.00 | 2010-08-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-08-25 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | -7,000 | 0.05 | -0.00 | 2010-08-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,617,000 | -10,000 | 0.86 | -0.00 | 2010-08-25 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 361,000 | -10,000 | 0.09 | -0.00 | 2010-08-25 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 83,000 | -10,000 | 0.02 | -0.00 | 2010-08-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,000 | -11,000 | 0.03 | -0.00 | 2010-08-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,000 | -12,000 | 0.24 | -0.00 | 2010-08-25 | |
| 27 | B01630 | ANLI SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2010-08-25 | |
| 28 | B01610 | KGI ASIA LTD | 591,000 | -14,000 | 0.14 | -0.00 | 2010-08-25 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,087,000 | -16,000 | 5.74 | -0.00 | 2010-08-25 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2010-08-25 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,006,000 | -50,000 | 0.24 | -0.01 | 2010-08-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,318,000 | -354,000 | 2.94 | -0.08 | 2010-08-25 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | -411,000 | 0.03 | -0.10 | 2010-08-25 | |
| 35 | B01477 | FT SECURITIES LTD | 11,000 | -500,000 | 0.00 | -0.12 | 2010-08-25 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | -702,000 | 0.13 | -0.17 | 2010-08-25 | |
| 36 | Total changed named holdings | 157,842,000 | -1,000 | 37.63 | -0.00 | |||
| 256 | Unchanged named holdings | 47,913,500 | 0 | 11.42 | 0.00 | |||
| 292 | Total named holdings | 205,755,500 | -1,000 | 49.05 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,555,500 | 0 | 0.37 | 0.00 | |||
| 350 | Total securities in CCASS | 207,311,000 | -1,000 | 49.42 | -0.00 | |||
| Securities not in CCASS | 212,189,000 | 1,000 | 50.58 | 0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 2,361,000 |
| Turnover | 8,611,030 |
| Average price | 3.647 |
Copyright & disclaimer, Privacy policy