Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00010 | CITIBANK N.A. | 58,422,800 | 414,000 | 3.16 | 0.02 | 2012-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,396,991 | 376,000 | 14.07 | 0.02 | 2012-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,998,408 | 160,000 | 7.29 | 0.01 | 2012-07-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,868,000 | 100,000 | 0.37 | 0.01 | 2012-07-06 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,386,000 | 80,000 | 0.07 | 0.00 | 2012-07-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,108,000 | 50,000 | 0.44 | 0.00 | 2012-07-06 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | 50,000 | 0.02 | 0.00 | 2012-07-06 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | 44,000 | 0.01 | 0.00 | 2012-07-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,386,000 | 40,000 | 1.26 | 0.00 | 2012-07-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,770,000 | 38,000 | 0.15 | 0.00 | 2012-07-06 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,660,000 | 32,000 | 0.09 | 0.00 | 2012-07-06 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2012-07-06 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,004,000 | 20,000 | 0.05 | 0.00 | 2012-07-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,412,000 | 14,000 | 2.29 | 0.00 | 2012-07-06 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-07-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,556,000 | 8,000 | 0.30 | 0.00 | 2012-07-06 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,544,000 | 4,000 | 0.08 | 0.00 | 2012-07-06 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,018,000 | -14,000 | 1.30 | -0.00 | 2012-07-06 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,102,000 | -20,000 | 0.06 | -0.00 | 2012-07-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,368,000 | -20,000 | 0.18 | -0.00 | 2012-07-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,592,000 | -24,000 | 0.25 | -0.00 | 2012-07-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,506,000 | -30,000 | 0.19 | -0.00 | 2012-07-06 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,128,000 | -32,000 | 1.41 | -0.00 | 2012-07-06 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2012-07-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,988,704 | -142,000 | 0.59 | -0.01 | 2012-07-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,398,000 | -190,000 | 0.51 | -0.01 | 2012-07-06 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,904,000 | -400,000 | 0.43 | -0.02 | 2012-07-06 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,624,000 | -544,000 | 0.25 | -0.03 | 2012-07-06 | |
| 29 | Total changed named holdings | 645,496,903 | 0 | 34.87 | 0.00 | |||
| 245 | Unchanged named holdings | 886,341,087 | 0 | 47.88 | 0.00 | |||
| 274 | Total named holdings | 1,531,837,990 | 0 | 82.76 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,468,000 | 0 | 0.08 | 0.00 | |||
| 315 | Total securities in CCASS | 1,533,305,990 | 0 | 82.84 | 0.00 | |||
| Securities not in CCASS | 317,694,010 | 0 | 17.16 | 0.00 | ||||
| Issued securities | 1,851,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 2,050,000 |
| Turnover | 3,092,820 |
| Average price | 1.509 |
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