Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,716,000 | 598,000 | 0.24 | 0.03 | 2013-08-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,128,000 | 372,000 | 0.62 | 0.02 | 2013-08-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,790,000 | 272,000 | 1.23 | 0.01 | 2013-08-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,594,000 | 178,000 | 0.55 | 0.01 | 2013-08-09 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,582,000 | 152,000 | 0.24 | 0.01 | 2013-08-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,661,817 | 122,000 | 17.19 | 0.01 | 2013-08-09 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,978,000 | 118,000 | 0.10 | 0.01 | 2013-08-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,848,000 | 104,000 | 1.07 | 0.01 | 2013-08-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 100,000 | 0.06 | 0.01 | 2013-08-09 | |
| 10 | C00010 | CITIBANK N.A. | 69,521,800 | 100,000 | 3.58 | 0.01 | 2013-08-09 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,098,000 | 84,000 | 0.06 | 0.00 | 2013-08-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,766,000 | 80,000 | 0.19 | 0.00 | 2013-08-09 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,818,000 | 62,000 | 0.51 | 0.00 | 2013-08-09 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 50,000 | 0.03 | 0.00 | 2013-08-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 50,000 | 0.02 | 0.00 | 2013-08-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,690,000 | 50,000 | 0.29 | 0.00 | 2013-08-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,188,708 | 42,000 | 0.58 | 0.00 | 2013-08-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,596,000 | 34,000 | 0.19 | 0.00 | 2013-08-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 26,000 | 0.01 | 0.00 | 2013-08-09 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 530,000 | 22,000 | 0.03 | 0.00 | 2013-08-09 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2013-08-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,240,000 | 20,000 | 6.40 | 0.00 | 2013-08-09 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,428 | 18,000 | 0.02 | 0.00 | 2013-08-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,187,528 | 16,000 | 16.65 | 0.00 | 2013-08-09 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,478,000 | 12,000 | 1.93 | 0.00 | 2013-08-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,574,000 | 10,000 | 0.13 | 0.00 | 2013-08-09 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 422,000 | 10,000 | 0.02 | 0.00 | 2013-08-09 | |
| 30 | B01772 | TENSANT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,869,000 | 2,000 | 1.18 | 0.00 | 2013-08-09 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,228,000 | -14,000 | 0.17 | -0.00 | 2013-08-09 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,772,000 | -14,000 | 0.14 | -0.00 | 2013-08-09 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,302,000 | -20,000 | 0.07 | -0.00 | 2013-08-09 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-08-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | -24,000 | 0.02 | -0.00 | 2013-08-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 9,578,000 | -36,000 | 0.49 | -0.00 | 2013-08-09 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2013-08-09 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,009 | -70,000 | 0.01 | -0.00 | 2013-08-09 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,013 | -76,000 | 0.09 | -0.00 | 2013-08-09 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,010,000 | -152,000 | 0.46 | -0.01 | 2013-08-09 | |
| 43 | C00074 | DEUTSCHE BANK AG | 19,056,200 | -194,000 | 0.98 | -0.01 | 2013-08-09 | |
| 44 | B01610 | KGI ASIA LTD | 2,386,000 | -200,000 | 0.12 | -0.01 | 2013-08-09 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | -200,000 | 0.05 | -0.01 | 2013-08-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,126,000 | -302,000 | 0.26 | -0.02 | 2013-08-09 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298,000 | -590,000 | 0.07 | -0.03 | 2013-08-09 | |
| 47 | Total changed named holdings | 1,089,129,503 | 800,000 | 56.11 | 0.04 | |||
| 219 | Unchanged named holdings | 534,246,487 | 0 | 27.52 | 0.00 | |||
| 266 | Total named holdings | 1,623,375,990 | 800,000 | 83.63 | 0.00 | |||
| 33 | Unnamed Investor Participants | 594,000 | -800,000 | 0.03 | -0.04 | |||
| 299 | Total securities in CCASS | 1,623,969,990 | 0 | 83.66 | 0.00 | |||
| Securities not in CCASS | 317,190,010 | 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 | 2013-08-07 |
| Volume | 3,850,000 |
| Turnover | 7,956,500 |
| Average price | 2.067 |
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