Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,847,528 | 1,344,000 | 18.69 | 0.07 | 2013-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,883,354 | 801,128 | 17.77 | 0.04 | 2013-09-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,366,000 | 770,000 | 0.33 | 0.04 | 2013-09-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,532,000 | 396,000 | 1.26 | 0.02 | 2013-09-05 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 798,000 | 146,000 | 0.04 | 0.01 | 2013-09-05 | |
| 6 | B01610 | KGI ASIA LTD | 2,482,000 | 112,000 | 0.13 | 0.01 | 2013-09-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,222,848 | 100,000 | 1.56 | 0.01 | 2013-09-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 66,000 | 0.01 | 0.00 | 2013-09-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,354,000 | 40,000 | 0.48 | 0.00 | 2013-09-05 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 18,836,000 | 40,000 | 0.97 | 0.00 | 2013-09-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,376,000 | 26,000 | 0.23 | 0.00 | 2013-09-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,544,000 | 20,000 | 0.96 | 0.00 | 2013-09-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 16,000 | 0.06 | 0.00 | 2013-09-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,124,000 | 12,000 | 0.06 | 0.00 | 2013-09-05 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2013-09-05 | |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,000 | 10,000 | 0.03 | 0.00 | 2013-09-05 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,158,000 | 10,000 | 0.06 | 0.00 | 2013-09-05 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-09-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 874,000 | 6,000 | 0.05 | 0.00 | 2013-09-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,013 | 4,000 | 0.03 | 0.00 | 2013-09-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 109,147 | 872 | 0.01 | 0.00 | 2013-09-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 934,000 | -2,000 | 0.05 | -0.00 | 2013-09-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | -2,000 | 0.03 | -0.00 | 2013-09-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,794,000 | -4,000 | 0.50 | -0.00 | 2013-09-05 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 978,000 | -8,000 | 0.05 | -0.00 | 2013-09-05 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 734,000 | -14,000 | 0.04 | -0.00 | 2013-09-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,285,000 | -14,000 | 1.15 | -0.00 | 2013-09-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,782,000 | -20,000 | 0.14 | -0.00 | 2013-09-05 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,186,000 | -20,000 | 0.06 | -0.00 | 2013-09-05 | |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -24,000 | 0.01 | -0.00 | 2013-09-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,768,000 | -26,000 | 0.09 | -0.00 | 2013-09-05 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2013-09-05 | |
| 39 | C00010 | CITIBANK N.A. | 73,485,800 | -30,000 | 3.79 | -0.00 | 2013-09-05 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 576,000 | -30,000 | 0.03 | -0.00 | 2013-09-05 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,658,000 | -30,000 | 1.06 | -0.00 | 2013-09-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,000 | -30,000 | 0.12 | -0.00 | 2013-09-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2013-09-05 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,888,000 | -34,000 | 0.41 | -0.00 | 2013-09-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 618,000 | -40,000 | 0.03 | -0.00 | 2013-09-05 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2013-09-05 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,990,000 | -46,000 | 0.26 | -0.00 | 2013-09-05 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,666,000 | -60,000 | 0.19 | -0.00 | 2013-09-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,845,000 | -64,000 | 0.30 | -0.00 | 2013-09-05 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,554,000 | -66,000 | 0.13 | -0.00 | 2013-09-05 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,374,000 | -68,000 | 0.17 | -0.00 | 2013-09-05 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,006,000 | -102,000 | 0.21 | -0.01 | 2013-09-05 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,372,000 | -112,000 | 0.23 | -0.01 | 2013-09-05 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 524,000 | -118,000 | 0.03 | -0.01 | 2013-09-05 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 283,000 | -174,000 | 0.01 | -0.01 | 2013-09-05 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,085 | -212,000 | 0.02 | -0.01 | 2013-09-05 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,000 | -248,000 | 0.15 | -0.01 | 2013-09-05 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,414,000 | -294,000 | 0.48 | -0.02 | 2013-09-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,528,000 | -320,000 | 1.93 | -0.02 | 2013-09-05 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,158,000 | -400,000 | 0.57 | -0.02 | 2013-09-05 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,536,000 | -572,000 | 0.18 | -0.03 | 2013-09-05 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.03 | 2013-09-05 | |
| 62 | Total changed named holdings | 1,071,303,825 | 0 | 55.19 | 0.00 | |||
| 205 | Unchanged named holdings | 597,044,165 | 0 | 30.76 | 0.00 | |||
| 267 | Total named holdings | 1,668,347,990 | 0 | 85.95 | 0.00 | |||
| 34 | Unnamed Investor Participants | 634,000 | 0 | 0.03 | 0.00 | |||
| 301 | Total securities in CCASS | 1,668,981,990 | 0 | 85.98 | 0.00 | |||
| Securities not in CCASS | 272,178,010 | 0 | 14.02 | 0.00 | ||||
| Issued securities | 1,941,160,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 5,837,128 |
| Turnover | 12,059,260 |
| Average price | 2.066 |
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