Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,511,611 | 580,000 | 13.91 | 0.03 | 2013-01-18 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,780,000 | 332,000 | 0.20 | 0.02 | 2013-01-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,826,000 | 294,000 | 0.20 | 0.02 | 2013-01-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | 182,000 | 0.09 | 0.01 | 2013-01-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,009 | 156,000 | 0.05 | 0.01 | 2013-01-18 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,372,000 | 152,000 | 0.74 | 0.01 | 2013-01-18 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,234,000 | 152,000 | 0.79 | 0.01 | 2013-01-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,000 | 120,000 | 0.25 | 0.01 | 2013-01-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,928,000 | 118,000 | 0.31 | 0.01 | 2013-01-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,244,000 | 116,000 | 6.43 | 0.01 | 2013-01-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,618,000 | 112,000 | 1.84 | 0.01 | 2013-01-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,198,670 | 104,000 | 0.63 | 0.01 | 2013-01-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,248,000 | 100,000 | 1.20 | 0.01 | 2013-01-18 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 424,000 | 100,000 | 0.02 | 0.01 | 2013-01-18 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 20,470,000 | 88,000 | 1.06 | 0.00 | 2013-01-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,874,000 | 84,000 | 0.15 | 0.00 | 2013-01-18 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,647,685 | 82,000 | 0.34 | 0.00 | 2013-01-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,518,000 | 80,000 | 0.18 | 0.00 | 2013-01-18 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,031,500 | 66,000 | 1.19 | 0.00 | 2013-01-18 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,820,000 | 60,000 | 0.09 | 0.00 | 2013-01-18 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,000 | 50,000 | 0.08 | 0.00 | 2013-01-18 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 50,000 | 0.03 | 0.00 | 2013-01-18 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,000 | 46,000 | 0.03 | 0.00 | 2013-01-18 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,012,000 | 44,000 | 0.05 | 0.00 | 2013-01-18 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,404,000 | 44,000 | 0.07 | 0.00 | 2013-01-18 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,442,708 | 44,000 | 0.75 | 0.00 | 2013-01-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 40,000 | 0.05 | 0.00 | 2013-01-18 | |
| 28 | B01610 | KGI ASIA LTD | 6,196,000 | 38,000 | 0.32 | 0.00 | 2013-01-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,880,000 | 34,000 | 0.77 | 0.00 | 2013-01-18 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2013-01-18 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,688,000 | 30,000 | 0.14 | 0.00 | 2013-01-18 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,380,000 | 30,000 | 0.12 | 0.00 | 2013-01-18 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2013-01-18 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-01-18 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2013-01-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 26,304,000 | 28,000 | 1.36 | 0.00 | 2013-01-18 | |
| 37 | B01130 | BOCI SECURITIES LTD | 7,920,000 | 20,000 | 0.41 | 0.00 | 2013-01-18 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-18 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-18 | |
| 40 | B01416 | VC BROKERAGE LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2013-01-18 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 12,000 | 0.02 | 0.00 | 2013-01-18 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,328,000 | 12,000 | 0.07 | 0.00 | 2013-01-18 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,278,000 | 10,000 | 0.17 | 0.00 | 2013-01-18 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,122,000 | 10,000 | 0.06 | 0.00 | 2013-01-18 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 6,000 | 0.00 | 0.00 | 2013-01-18 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 47,790 | 4,000 | 0.00 | 0.00 | 2013-01-18 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,486,000 | -2,000 | 0.70 | -0.00 | 2013-01-18 | |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-18 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,288,000 | -10,000 | 0.12 | -0.00 | 2013-01-18 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,400 | -12,000 | 0.10 | -0.00 | 2013-01-18 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,050 | -40,000 | 0.00 | -0.00 | 2013-01-18 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,054,000 | -60,000 | 0.05 | -0.00 | 2013-01-18 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,284,000 | -80,000 | 0.07 | -0.00 | 2013-01-18 | |
| 59 | B01374 | PO LEE SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2013-01-18 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 740,000 | -130,000 | 0.04 | -0.01 | 2013-01-18 | |
| 61 | C00093 | BNP PARIBAS | 251,860,000 | -262,000 | 13.04 | -0.01 | 2013-01-18 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,056,000 | -642,000 | 0.26 | -0.03 | 2013-01-18 | |
| 63 | C00010 | CITIBANK N.A. | 48,225,800 | -648,000 | 2.50 | -0.03 | 2013-01-18 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000,000 | -760,000 | 0.62 | -0.04 | 2013-01-18 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,062,226 | -1,066,000 | 15.23 | -0.06 | 2013-01-18 | |
| 65 | Total changed named holdings | 1,293,443,449 | 4,000 | 66.98 | 0.00 | |||
| 205 | Unchanged named holdings | 328,886,541 | 0 | 17.03 | 0.00 | |||
| 270 | Total named holdings | 1,622,329,990 | 4,000 | 84.02 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,332,000 | 0 | 0.07 | 0.00 | |||
| 309 | Total securities in CCASS | 1,623,661,990 | 4,000 | 84.08 | 0.00 | |||
| Securities not in CCASS | 307,338,010 | -4,000 | 15.92 | -0.00 | ||||
| Issued securities | 1,931,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 8,902,000 |
| Turnover | 19,775,460 |
| Average price | 2.221 |
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