Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 197,488,136 | 3,118,000 | 10.78 | 0.17 | 2012-05-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,006,000 | 900,000 | 0.33 | 0.05 | 2012-05-30 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,378,000 | 440,000 | 1.00 | 0.02 | 2012-05-30 | |
| 4 | C00093 | BNP PARIBAS | 982,000 | 338,000 | 0.05 | 0.02 | 2012-05-30 | |
| 5 | C00010 | CITIBANK N.A. | 51,398,800 | 42,000 | 2.81 | 0.00 | 2012-05-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,234,000 | 40,000 | 0.56 | 0.00 | 2012-05-30 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | 36,000 | 0.04 | 0.00 | 2012-05-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,862,000 | 20,000 | 0.54 | 0.00 | 2012-05-30 | |
| 9 | B01209 | MASON SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2012-05-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,588,000 | 16,000 | 0.58 | 0.00 | 2012-05-30 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,678,000 | 10,000 | 1.29 | 0.00 | 2012-05-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,624,000 | 10,000 | 0.14 | 0.00 | 2012-05-30 | |
| 13 | B01610 | KGI ASIA LTD | 7,454,000 | 4,000 | 0.41 | 0.00 | 2012-05-30 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,570,000 | -2,000 | 0.25 | -0.00 | 2012-05-30 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,000 | -6,000 | 0.09 | -0.00 | 2012-05-30 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -14,000 | 0.02 | -0.00 | 2012-05-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 692,000 | -30,000 | 0.04 | -0.00 | 2012-05-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -44,000 | 0.05 | -0.00 | 2012-05-30 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,632,000 | -50,000 | 0.36 | -0.00 | 2012-05-30 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,144,000 | -72,000 | 1.43 | -0.00 | 2012-05-30 | |
| 21 | B01746 | ITG HONG KONG LTD | 0 | -108,000 | 0.00 | -0.01 | 2012-05-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,740,000 | -158,000 | 2.39 | -0.01 | 2012-05-30 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,502,521 | -424,000 | 4.29 | -0.02 | 2012-05-30 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,992,000 | -812,000 | 0.33 | -0.04 | 2012-05-30 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,158,000 | -1,590,000 | 0.77 | -0.09 | 2012-05-30 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,314,000 | -1,684,000 | 0.62 | -0.09 | 2012-05-30 | |
| 26 | Total changed named holdings | 534,341,457 | 0 | 29.17 | 0.00 | |||
| 247 | Unchanged named holdings | 976,488,533 | 0 | 53.30 | 0.00 | |||
| 273 | Total named holdings | 1,510,829,990 | 0 | 82.47 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,468,000 | 0 | 0.08 | 0.00 | |||
| 314 | Total securities in CCASS | 1,512,297,990 | 0 | 82.55 | 0.00 | |||
| Securities not in CCASS | 319,702,010 | 0 | 17.45 | 0.00 | ||||
| Issued securities | 1,832,000,000 | 0 | 100.00 | 0.00 | 16-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 3,438,000 |
| Turnover | 5,432,880 |
| Average price | 1.580 |
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