Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,532,000 | 836,000 | 0.08 | 0.04 | 2012-08-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,042,000 | 764,000 | 1.53 | 0.04 | 2012-08-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,968,000 | 692,000 | 1.37 | 0.04 | 2012-08-22 | |
| 4 | B01138 | CLSA LTD | 130,540,000 | 482,000 | 6.88 | 0.03 | 2012-08-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,524,708 | 420,000 | 1.71 | 0.02 | 2012-08-22 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 384,000 | 300,000 | 0.02 | 0.02 | 2012-08-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,092,000 | 288,000 | 0.22 | 0.02 | 2012-08-22 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,088,000 | 254,000 | 0.27 | 0.01 | 2012-08-22 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,606,000 | 250,000 | 0.08 | 0.01 | 2012-08-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,926,000 | 208,000 | 2.32 | 0.01 | 2012-08-22 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,178,000 | 150,000 | 0.22 | 0.01 | 2012-08-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | 144,000 | 0.07 | 0.01 | 2012-08-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 130,000 | 0.01 | 0.01 | 2012-08-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,690,000 | 110,000 | 1.41 | 0.01 | 2012-08-22 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,242,000 | 100,000 | 0.07 | 0.01 | 2012-08-22 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,474,000 | 100,000 | 1.40 | 0.01 | 2012-08-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 852,000 | 84,000 | 0.04 | 0.00 | 2012-08-22 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | 70,000 | 0.08 | 0.00 | 2012-08-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,350,000 | 68,000 | 0.44 | 0.00 | 2012-08-22 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,708,000 | 50,000 | 0.09 | 0.00 | 2012-08-22 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,978,000 | 50,000 | 0.21 | 0.00 | 2012-08-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,678,000 | 46,000 | 0.46 | 0.00 | 2012-08-22 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 534,000 | 40,000 | 0.03 | 0.00 | 2012-08-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 10,042,000 | 34,000 | 0.53 | 0.00 | 2012-08-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,622,000 | 34,000 | 0.14 | 0.00 | 2012-08-22 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,112,000 | 34,000 | 0.06 | 0.00 | 2012-08-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,618,000 | 32,000 | 0.24 | 0.00 | 2012-08-22 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,078,000 | 30,000 | 0.74 | 0.00 | 2012-08-22 | |
| 29 | B01184 | QUAM SECURITIES LTD | 4,050,000 | 30,000 | 0.21 | 0.00 | 2012-08-22 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-08-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,726,000 | 28,000 | 0.09 | 0.00 | 2012-08-22 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 19,576,000 | 14,000 | 1.03 | 0.00 | 2012-08-22 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,562,000 | 12,000 | 0.14 | 0.00 | 2012-08-22 | |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,396,000 | 2,000 | 5.13 | 0.00 | 2012-08-22 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,432,000 | -8,000 | 2.24 | -0.00 | 2012-08-22 | |
| 37 | B01416 | VC BROKERAGE LTD | 600,000 | -20,000 | 0.03 | -0.00 | 2012-08-22 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,040,000 | -66,000 | 0.32 | -0.00 | 2012-08-22 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,008,306 | -80,000 | 7.22 | -0.00 | 2012-08-22 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,714,572 | -1,016,000 | 12.64 | -0.05 | 2012-08-22 | |
| 41 | C00010 | CITIBANK N.A. | 60,586,800 | -1,140,000 | 3.19 | -0.06 | 2012-08-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,248,000 | -3,596,000 | 0.22 | -0.19 | 2012-08-22 | |
| 42 | Total changed named holdings | 1,009,008,386 | 0 | 53.19 | 0.00 | |||
| 233 | Unchanged named holdings | 550,869,604 | 0 | 29.04 | 0.00 | |||
| 275 | Total named holdings | 1,559,877,990 | 0 | 82.23 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,468,000 | 0 | 0.08 | 0.00 | |||
| 316 | Total securities in CCASS | 1,561,345,990 | 0 | 82.31 | 0.00 | |||
| Securities not in CCASS | 335,654,010 | 0 | 17.69 | 0.00 | ||||
| Issued securities | 1,897,000,000 | 0 | 100.00 | 0.00 | 15-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 8,388,000 |
| Turnover | 13,178,700 |
| Average price | 1.571 |
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