Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 142,653,436 | 1,948,000 | 8.50 | 0.12 | 2011-07-25 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,972,000 | 396,000 | 1.55 | 0.02 | 2011-07-25 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,698,000 | 282,000 | 1.35 | 0.02 | 2011-07-25 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 818,000 | 262,000 | 0.05 | 0.02 | 2011-07-25 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,580,000 | 254,000 | 0.09 | 0.02 | 2011-07-25 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,000 | 226,000 | 0.05 | 0.01 | 2011-07-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,928,000 | 160,000 | 7.56 | 0.01 | 2011-07-25 | |
| 8 | B01610 | KGI ASIA LTD | 4,862,000 | 110,000 | 0.29 | 0.01 | 2011-07-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,917,564 | 108,000 | 1.96 | 0.01 | 2011-07-25 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 414,000 | 100,000 | 0.02 | 0.01 | 2011-07-25 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,000 | 100,000 | 0.03 | 0.01 | 2011-07-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,246,000 | 80,000 | 1.39 | 0.00 | 2011-07-25 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 158,000 | 70,000 | 0.01 | 0.00 | 2011-07-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,094,000 | 68,000 | 0.30 | 0.00 | 2011-07-25 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,572,000 | 56,000 | 0.27 | 0.00 | 2011-07-25 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,934,000 | 12,000 | 0.95 | 0.00 | 2011-07-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,522,000 | 10,000 | 0.21 | 0.00 | 2011-07-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 22 | B01416 | VC BROKERAGE LTD | 860,000 | 10,000 | 0.05 | 0.00 | 2011-07-25 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 776,000 | 10,000 | 0.05 | 0.00 | 2011-07-25 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2011-07-25 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | 8,000 | 0.03 | 0.00 | 2011-07-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,562,000 | 2,000 | 0.15 | 0.00 | 2011-07-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,644,000 | -2,000 | 0.46 | -0.00 | 2011-07-25 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 30 | B01567 | PRIME SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,692,000 | -6,000 | 0.22 | -0.00 | 2011-07-25 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -8,000 | 0.03 | -0.00 | 2011-07-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,626,000 | -8,000 | 1.05 | -0.00 | 2011-07-25 | |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-07-25 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 36 | B01458 | YICKO SECURITIES LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2011-07-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2011-07-25 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,722,000 | -24,000 | 0.82 | -0.00 | 2011-07-25 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,496,000 | -24,000 | 0.15 | -0.00 | 2011-07-25 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 24,350,000 | -28,000 | 1.45 | -0.00 | 2011-07-25 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,202,000 | -34,000 | 0.25 | -0.00 | 2011-07-25 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2011-07-25 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 384,320 | -50,000 | 0.02 | -0.00 | 2011-07-25 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,858,000 | -50,000 | 0.95 | -0.00 | 2011-07-25 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 958,000 | -56,000 | 0.06 | -0.00 | 2011-07-25 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,844,000 | -80,000 | 0.11 | -0.00 | 2011-07-25 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | -80,000 | 0.06 | -0.00 | 2011-07-25 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | -90,000 | 0.05 | -0.01 | 2011-07-25 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2011-07-25 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,692,000 | -104,000 | 0.22 | -0.01 | 2011-07-25 | |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -114,000 | 0.00 | -0.01 | 2011-07-25 | |
| 55 | B01130 | BOCI SECURITIES LTD | 9,470,000 | -148,000 | 0.56 | -0.01 | 2011-07-25 | |
| 56 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -150,000 | 0.00 | -0.01 | 2011-07-25 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,118,000 | -174,000 | 2.81 | -0.01 | 2011-07-25 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,000 | -192,000 | 0.18 | -0.01 | 2011-07-25 | |
| 59 | C00010 | CITIBANK N.A. | 32,629,800 | -208,000 | 1.94 | -0.01 | 2011-07-25 | |
| 60 | B01184 | QUAM SECURITIES LTD | 3,308,000 | -210,000 | 0.20 | -0.01 | 2011-07-25 | |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,162,000 | -280,000 | 0.31 | -0.02 | 2011-07-25 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,486,708 | -320,000 | 2.89 | -0.02 | 2011-07-25 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,144,000 | -722,000 | 0.37 | -0.04 | 2011-07-25 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,478,000 | -906,000 | 0.39 | -0.05 | 2011-07-25 | |
| 64 | Total changed named holdings | 679,835,828 | 12,000 | 40.51 | 0.00 | |||
| 213 | Unchanged named holdings | 638,756,172 | 0 | 38.07 | 0.00 | |||
| 277 | Total named holdings | 1,318,592,000 | 12,000 | 78.58 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,564,000 | 0 | 0.09 | 0.00 | |||
| 315 | Total securities in CCASS | 1,320,156,000 | 12,000 | 78.67 | 0.00 | |||
| Securities not in CCASS | 357,844,000 | -12,000 | 21.33 | -0.00 | ||||
| Issued securities | 1,678,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 9,010,000 |
| Turnover | 15,815,840 |
| Average price | 1.755 |
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