Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | 330,371,756 | 3,514,712 | 17.02 | 0.18 | 2013-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,116,628 | 1,746,000 | 16.90 | 0.09 | 2013-07-31 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,068,000 | 202,000 | 0.26 | 0.01 | 2013-07-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | 188,000 | 0.10 | 0.01 | 2013-07-31 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,662,000 | 66,000 | 0.45 | 0.00 | 2013-07-31 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,000 | 60,000 | 0.02 | 0.00 | 2013-07-31 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,562,000 | 54,000 | 0.24 | 0.00 | 2013-07-31 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | 52,000 | 0.02 | 0.00 | 2013-07-31 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2013-07-31 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2013-07-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,013 | 48,000 | 0.09 | 0.00 | 2013-07-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,684,000 | 40,000 | 0.50 | 0.00 | 2013-07-31 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,966,000 | 36,000 | 6.39 | 0.00 | 2013-07-31 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,576,000 | 20,000 | 1.06 | 0.00 | 2013-07-31 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-07-31 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200,000 | 16,000 | 0.22 | 0.00 | 2013-07-31 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2013-07-31 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-07-31 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | 10,000 | 0.12 | 0.00 | 2013-07-31 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2013-07-31 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,658,000 | 2,000 | 0.55 | 0.00 | 2013-07-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -4,000 | 0.05 | -0.00 | 2013-07-31 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,636,000 | -4,000 | 0.19 | -0.00 | 2013-07-31 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-07-31 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2013-07-31 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2013-07-31 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,268,000 | -30,000 | 0.17 | -0.00 | 2013-07-31 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,344,000 | -50,000 | 0.07 | -0.00 | 2013-07-31 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | -52,000 | 0.00 | -0.00 | 2013-07-31 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 300,000 | -52,000 | 0.02 | -0.00 | 2013-07-31 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | -56,000 | 0.06 | -0.00 | 2013-07-31 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,009 | -158,000 | 0.01 | -0.01 | 2013-07-31 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,570,000 | -160,000 | 1.94 | -0.01 | 2013-07-31 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,329,061 | -180,000 | 0.43 | -0.01 | 2013-07-31 | |
| 35 | C00074 | DEUTSCHE BANK AG | 20,454,200 | -190,000 | 1.05 | -0.01 | 2013-07-31 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 926,000 | -284,000 | 0.05 | -0.01 | 2013-07-31 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 490,000 | -1,457,984 | 0.03 | -0.08 | 2013-07-31 | |
| 38 | C00010 | CITIBANK N.A. | 70,012,800 | -3,676,728 | 3.61 | -0.19 | 2013-07-31 | |
| 38 | Total changed named holdings | 1,002,734,467 | -206,000 | 51.66 | -0.01 | |||
| 233 | Unchanged named holdings | 619,831,523 | 0 | 31.93 | 0.00 | |||
| 271 | Total named holdings | 1,622,565,990 | -206,000 | 83.59 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,396,000 | 206,000 | 0.07 | 0.01 | |||
| 306 | Total securities in CCASS | 1,623,961,990 | 0 | 83.66 | 0.00 | |||
| Securities not in CCASS | 317,198,010 | 0 | 16.34 | 0.00 | ||||
| Issued securities | 1,941,160,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 1,482,000 |
| Turnover | 3,130,100 |
| Average price | 2.112 |
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